PROS Holdings, Inc. (PRO) - Balance Sheet Statement

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PRO
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17.81 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168.747	203.627	227.553	329.134	306.077	295.476	160.505	118.039	161.77	161.019	44.688	83.558	68.457	55.845	62.449	51.979	44.378	42.54	38.49	26.846
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	15.996	2.5	0	0	0	0	0.073	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	168.747	203.627	227.553	329.134	306.077	295.476	160.505	134.035	164.27	161.019	44.688	83.558	68.457	55.918	62.449	51.979	44.378	42.54	38.49	26.846
Net Receivables Numbers are in millions	49.058	48.178	40.581	49.578	65.074	41.822	32.484	33.285	39.115	71.095	46.566	38.801	33.864	27.402	12.035	16.179	14.896	13.789	7.429	0
Inventory Numbers are in millions	4.856	6.032	5.772	5.941	5.756	4.089	0	0	0	0.1	39.718	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.013	9.441	9.623	9.647	9.038	4.756	9.067	6.337	7.656	8.255	5.947	5.067	8.353	6.17	4.143	3.238	4.05	2.2	1.349	0
Total Current Assets Numbers are in millions	234.674	267.278	283.529	394.3	385.945	346.143	202.056	173.657	211.041	240.469	136.919	127.426	110.674	89.49	78.627	71.396	63.324	58.529	47.268	26.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.852	42.486	56.69	67.193	41.344	14.676	14.007	15.238	15.777	15.788	15.587	12.788	4.703	3.248	2.959	2.901	3.063	2.373	2.553	0
Goodwill Numbers are in millions	107.86	107.561	108.133	50.044	49.104	38.231	38.458	20.096	20.445	21.563	6.828	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.678	17.851	27.618	8.341	14.605	19.354	26.929	12.65	14.191	20.195	8.232	1.913	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	119.538	125.412	135.751	58.385	63.709	57.585	65.387	32.746	34.636	41.758	15.06	1.913	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.177	-7.1	9.51	12.544	15.478	13.373	0	0	0	0	10.912	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.592	17.776	9.003	7.549	6.831	5.19	7.233	6.013	2.268	2.29	1.35	4.352	5.882	5.39	3.743	2.297	2.593	2.144	0.468	0
Total Non-Current Assets Numbers are in millions	187.159	185.674	210.954	145.671	127.362	90.824	86.627	53.997	52.681	59.836	42.909	19.053	10.585	8.638	6.702	5.198	5.656	4.517	3.021	0
Total Assets Numbers are in millions	421.833	452.952	494.483	539.971	513.307	436.967	288.683	227.654	263.722	300.305	179.828	146.479	121.259	98.128	85.329	76.594	68.98	63.046	50.29	34.112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.034	7.964	4.034	4.246	9.098	6.934	2.976	2.744	8.273	10.564	7.839	3.775	4.914	2.131	1.198	1.088	1.466	0.584	1.633	0
Short Term Debt Numbers are in millions	27.323	7.662	8.457	5.937	7.173	136.529	0	0	0	0	0	0	0	0	7.709	7.413	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	120.955	108.659	97.713	99.156	124.459	99.262	75.604	68.349	60.664	57.313	42.478	39.774	33.094	28.429	14.099	16.288	20.259	22.08	13.174	0
Other Current Liabilities Numbers are in millions	46.019	36.651	44.625	38.579	55.404	32.025	23.445	25.628	17.417	20.509	14.889	10.927	6.457	6.604	4.866	4.866	7.682	8.29	5.381	0
Total Current Liabilities Numbers are in millions	197.331	160.936	154.829	147.918	196.134	274.75	102.025	96.721	86.354	88.386	65.206	54.476	44.465	37.164	27.872	29.655	29.406	30.954	20.189	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	297.442	317.963	326.321	262.127	133.095	88.661	213.203	122.299	116.371	110.448	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.669	8.298	8.553	11.372	17.801	17.903	19.591	11.389	4.665	1.121	2.773	2.007	2.85	1.461	2.418	3.187	5,885.422	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.264	1.228	1.196	1.517	1.281	0.754	0.843	0.639	0.918	1.351	0.546	1.327	0	0	0	0	-5,879.537	21.415	26.056	0
Total Non-Current Liabilities Numbers are in millions	302.375	327.489	336.07	275.016	152.177	107.318	233.637	134.327	121.954	112.92	3.319	3.334	2.85	1.461	2.418	3.187	5.885	21.415	26.056	0
Total Liabilities Numbers are in millions	499.706	488.425	490.899	422.934	348.311	382.068	335.662	231.048	208.308	201.306	68.525	57.81	47.315	38.625	30.29	32.842	35.292	52.369	46.245	42.574
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.374	0	0	0.322	0.249	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.051	0.05	0.049	0.048	0.047	0.042	0.036	0.035	0.034	0.034	0.033	0.032	0.031	0.031	0.03	0.03	0.03	0.024	0.023	0
Retained Earnings Numbers are in millions	-647.252	-590.898	-508.652	-438.773	-361.789	-292.708	-238.185	-160.259	-85.034	-19.223	18.328	14.893	9.928	3.577	5.509	-0.008	-10.765	11.552	4.987	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.909	-5.253	-4.659	-3.431	-3.911	-3.374	-2.816	-4.91	-4.322	-2.249	-11.952	-0.011	-0.011	-0.011	-9.268	-8.411	-8.023	0.226	0.226	0
Other Total Stockholders Equity Numbers are in millions	574.237	560.628	516.846	559.193	530.649	350.565	193.986	161.74	144.414	120.188	104.894	73.755	63.996	55.906	58.768	52.141	52.446	-1.125	-1.192	-8.462
Total Shareholders Equity Numbers are in millions	-77.873	-35.473	3.584	117.037	164.996	54.899	-46.979	-3.394	55.414	98.999	111.303	88.669	73.944	59.503	55.039	43.752	33.688	10.677	4.044	-8.462
Total Equity Numbers are in millions	-77.873	-35.473	3.584	117.037	164.996	54.899	-46.979	-3.394	55.414	98.999	111.303	88.669	73.944	59.503	55.039	43.752	33.688	10.677	4.044	-8.462
Total Liabilities & Shareholders Equity Numbers are in millions	421.833	452.952	494.483	539.971	513.307	436.967	288.683	227.654	263.722	300.305	179.828	146.479	121.259	98.128	85.329	76.594	68.98	63.046	50.29	34.112

PROS Holdings, Inc.

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