PROS Holdings, Inc.

NYSE:PRO

23.26 (USD) • At close November 7, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 140.564139.086156.423168.747159.08184.567192.376203.627206.824215.178217.393227.553308.642318.326323.929329.134322.352220.157251.782306.077319.162329.562272.636295.476281.889141.867148.146160.505157.359197.969111.868118.03995.208103.151118.7161.77134.948145.831141.66161.01940.41330.03447.0444.68890.77488.22782.46283.55872.64471.16270.91368.45766.40364.39661.49955.84553.06360.77161.62862.44955.93753.74652.0251.97948.05248.81645.48344.37840.0124.1685.56942.5438.49
Short Term Investments 000000000000000000000000000006615.99650.95241.95434.9512.522.49711.19712.4870000000000000000.3650.07300000000000000000
Cash and Short Term Investments 140.564139.086156.423168.747159.08184.567192.376203.627206.824215.178217.393227.553308.642318.326323.929329.134322.352220.157251.782306.077319.162329.562272.636295.476281.889141.867148.146160.505157.359203.969117.868134.035146.16145.105153.651164.27157.445157.028154.147161.01940.41330.03447.0444.68890.77488.22782.46283.55872.64471.16270.91368.45766.40364.39661.86455.91853.06360.77161.62862.44955.93753.74652.0251.97948.05248.81645.48344.37840.0124.1685.56942.5438.49
Net Receivables 48.22547.71451.03549.05849.68854.16345.78748.17845.91834.41552.80340.58143.12541.29553.66549.57867.9454.67753.59165.07455.98653.06945.59841.82246.1739.34929.03132.48434.64133.25832.74433.28526.44336.7737.98539.11550.4960.21358.23271.09552.11162.04750.50146.56644.62737.55342.74238.80146.95336.52827.86533.86427.72224.83922.87527.40219.59120.95718.99912.03520.0517.67217.62816.17921.75816.85619.80314.89614.92116.0112.13913.7897.429
Inventory 0004.8566.3066.2216.4336.03205.96105.7725.855.8795.8835.9415.9175.8885.8295.7565.4154.9274.4944.0893.4133.0532.7040000000000.10.10.10.12.3222.5012.47839.7180000000000000000000000.4430000000
Other Current Assets 15.2311.81610.80912.01310.44911.41312.1499.44117.65211.93516.6029.62310.5139.37610.6689.6479.018.5919.3949.0388.7647.6926.4444.7567.1235.5187.2949.06712.1237.0116.8056.3376.717.4566.2037.6568.9167.2637.9438.25513.0910.8667.8425.9476.4066.0416.1995.0674.8163.9228.5258.3538.1337.4997.2376.177.795.0884.0954.1434.6223.9092.9573.2383.5232.4973.2744.053.8512.5282.9012.21.349
Total Current Assets 204.019198.616218.267234.674225.523256.364256.745267.278270.394267.489286.798283.529368.13374.876394.145394.3405.219289.313320.596385.945389.327395.25329.172346.143338.595189.787187.175202.056204.123244.238157.417173.657179.313189.331197.839211.041216.951224.604220.422240.469107.936105.448107.861136.919141.807131.821131.403127.426124.413111.612107.303110.674102.25896.73491.97689.4980.44486.81684.72278.62780.60975.32772.60571.39673.33368.61268.5663.32458.78322.70720.60958.52947.268
Non-Current Assets:
Property, Plant & Equipment, Net 34.16135.55537.39637.85236.99838.70940.23942.48644.22447.53649.67556.6958.32161.89964.67367.19367.02456.83152.4141.34442.5238.34340.92514.67614.85514.85614.79914.00714.47114.61414.78915.23815.45615.4915.27815.77716.33815.78515.17515.78817.44616.76117.7515.58714.91114.83814.70912.78810.6987.9955.3194.7034.2053.8323.2983.2483.1733.2553.0182.9593.0552.9722.6922.9013.1243.1973.2763.0633.1422.4742.5072.3732.553
Goodwill 107.97107.572107.641107.86107.445107.724107.717107.561106.751107.334107.929108.13349.43949.69849.56350.04449.5649.11648.91249.10448.87838.16138.02838.23138.37338.44338.76438.45838.30920.90820.24520.09620.71820.62320.84720.44520.74720.61420.29721.56322.09723.35223.3066.82800000000000000000000000000000
Intangible Assets 7.9979.07810.37811.67812.97914.42516.04617.85119.82522.04624.64327.6185.7386.5967.4678.3419.86911.39812.95414.60516.19115.84517.47519.35421.22922.92125.05726.92928.97211.84412.07412.6512.11412.78613.71414.19115.421717.73620.19521.91924.22725.5328.2320001.9130000000000000000000000000
Goodwill and Intangible Assets 115.967116.65118.019119.538120.424122.149123.763125.412126.576129.38132.572135.75155.17756.29457.0358.38559.42960.51461.86663.70965.06954.00655.50357.58559.60261.36463.82165.38767.28132.75232.31932.74632.83233.40934.56134.63636.16737.61438.03341.75844.01647.57948.83815.060001.9130000000000000000000000000
Long Term Investments 1010101832.26007.19000000000000000000-3.1940000000000000000000-6.4980000000000000000000000000
Tax Assets -10-000.177-32.2600-7.18.6069.1899.4479.5110.33911.19611.73512.54412.97413.7214.64215.47815.17214.46813.86113.3730003.19400000000000010.74410.50510.50510.9120004.5850000000000000000000000000
Other Non-Current Assets 30.02224.07924.20711.59248.90916.74216.8117.7762.0928.1568.1199.0039.0537.2387.5057.5496.7966.97.1636.8316.655.8325.535.1916.12415.43314.6744.0396.7546.3786.2026.0133.3592.6992.7052.2681.6991.521.6592.291.811.4341.5011.355.3196.0886.284-0.2336.0376.1556.0295.88265.6745.5985.392.863.8343.8453.7432.2412.262.2692.2971.8571.8972.9852.5932.4924.3592.5852.1440.468
Total Non-Current Assets 180.15186.284189.622187.159206.331177.6180.812185.674190.498194.261199.813210.954132.89136.627140.943145.671146.223137.965136.081127.362129.411112.649115.81990.82490.58191.65393.29486.62788.50653.74453.3153.99751.64751.59852.54452.68154.20454.91954.86759.83674.01676.27978.59442.90920.2320.92620.99319.05316.73514.1511.34810.58510.2059.5068.8968.6386.0337.0896.8636.7025.2965.2324.9615.1984.9815.0946.2615.6565.6346.8335.0934.5173.021
Total Assets 384.169384.9407.889421.833431.854433.964437.557452.952460.892461.75486.611494.483501.02511.503535.088539.971551.442427.278456.677513.307518.738507.899444.991436.967429.176281.44280.469288.683292.629297.982210.727227.654230.96240.929250.383263.722271.155279.523275.289300.305181.952181.727186.455179.828162.037152.747152.396146.479141.148125.762118.651121.259112.463106.24100.87298.12886.47793.90591.58585.32985.90580.55977.56676.59478.31473.70674.82168.9864.41829.5425.70263.04650.29
Liabilities & Equity:
Current Liabilities:
Account Payables 5.276.9922.5353.0344.7416.8744.1977.9646.9265.9787.9574.0344.9985.2656.3174.24614.0148.50612.7579.0987.0036.9487.5626.9345.5424.7253.6062.9764.2035.36.2532.7443.4064.7186.6798.2736.779.358.1310.56410.06112.24912.4737.8396.0124.5325.7433.7755.9312.64.7174.9154.3763.1981.1632.1311.4762.7851.7681.1981.21.0131.5261.0882.0271.5731.6241.4661.4472.1561.3380.5841.633
Short Term Debt 3.594.23226.83727.32325.633147.8665.4617.6627.1357.3937.518.4576.2866.2035.8975.9375.1327.2867.3837.17349.56526.447144.13136.5290000000000000000000.241000000000000006.5736.5127.7097.3045.95.1367.4136.585.5020000.20.200
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 114.538121.628128.359120.955112.311116.365122.192108.659109.262108.207117.64297.71399.3101.235113.47899.156106.547107.503126.325124.459113.43113.808112.43999.262100.50489.2783.68275.60473.09271.34873.30768.34967.27568.76269.75560.66463.11358.8354.41157.31350.11146.34747.27842.47835.78836.01342.09739.77437.95733.66330.73233.09427.94128.09330.30928.42921.73920.37919.52514.09917.54116.40516.03116.28821.47319.38920.6820.25922.19122.44322.44722.0813.174
Other Current Liabilities 36.43434.01931.14246.01940.3133.89328.9836.65138.01935.55931.14244.62537.97435.32934.69238.57933.92335.36331.33855.40444.85331.81323.09832.02522.68821.2213.85923.44521.00520.1614.87425.62819.02615.72915.20717.41714.37614.04311.40520.50919.84119.05120.18914.88911.9238.9577.54110.9279.7946.0083.1986.4578.8447.7555.2586.6045.8574.8664.8664.8664.8664.8664.8664.8664.8664.8666.9777.6826.9986.1855.9648.295.381
Total Current Liabilities 159.832166.871188.873197.331182.995304.998160.83160.936161.342157.137164.251154.829148.558148.032160.384147.918159.616158.658177.803196.134214.851179.016287.229274.75128.734115.215101.147102.02598.396.80894.43496.72189.70789.20991.64186.35484.25982.22373.94688.38680.01377.64780.18165.20653.72349.50255.38154.47653.68242.27138.64744.46641.16139.04636.7337.16429.07234.60332.67127.87230.91128.18427.55929.65534.94631.3329.28129.40630.63530.98429.9530.95420.189
Non-Current Liabilities:
Long Term Debt 295.655271.553271.937297.442298.336173.978317.287317.963319.304321.36322.84326.321326.914328.379329.698262.127249.969138.275134.089133.095132.401217.843110.288.661222.124219.108216.131213.203210.312207.468123.974122.299120.647119.026117.428116.371114.847113.361111.886110.448000-10.505000000000000000000000000019.7519.800
Deferred Revenue Non-Current 2.6753.3024.2893.6694.2115.2186.1618.2986.9297.27811.168.5536.4647.8968.52811.37211.49310.89313.91517.80114.50214.79516.35217.90314.49214.95717.47719.59118.67213.51411.56111.3899.93910.2883.6214.6653.9354.3842.241.1212.6393.4373.8712.7732.7873.1492.4322.0072.7743.1262.812.851.2380.8741.2971.4611.2081.4782.1812.4182.8262.5163.0963.1871.9931.74105,885.4225,264.0864,806.306000
Deferred Tax Liabilities Non-Current -2.67525.03225.616000000000000000000000000000000000000000010.5050000000000000000000000000-4,806.306000
Other Non-Current Liabilities 3.9061.1821.1911.2641.191.2241.2471.2280.9991.0651.1821.1961.151.4681.4491.5171.331.2821.261.2811.0320.7510.740.7540.8150.8190.8530.8430.7560.6550.6280.6390.6870.710.9380.9181.0141.0350.9411.3511.4453.3163.4840.5460.971.011.3271.3270000000000000000008.232-5,879.537-5,258.8224.8063.62621.41526.056
Total Non-Current Liabilities 299.561301.069303.033302.375303.737180.42324.695327.489327.232329.703335.182336.07334.528337.743339.675275.016262.792150.45149.264152.177147.935233.389127.292107.318237.431234.884234.461233.637229.74221.637136.163134.327131.273130.024121.987121.954119.796118.78115.067112.924.0846.7537.3553.3193.7574.1593.7593.3342.7743.1262.812.851.2380.8741.2971.4611.2081.4782.1812.4182.8262.5163.0963.1871.9931.7418.2325.8855.26424.55623.42621.41526.056
Total Liabilities 459.393467.94491.906499.706486.732485.418485.525488.425488.574486.84499.433490.899483.086485.775500.059422.934422.408309.108327.067348.311362.786412.405414.521382.068366.165350.099335.608335.662328.04318.445230.597231.048220.98219.233213.628208.308204.055201.003189.013201.30684.09784.487.53668.52557.4853.66159.1457.8156.45645.39741.45747.31642.39939.9238.02738.62530.2836.08134.85230.2933.73730.730.65532.84236.93933.07137.51335.29235.89955.5453.37652.36946.245
Equity:
Preferred Stock 0000000000000000000.08100.1240.46600.3740.1660.0780.28900.2090000000.32200.01800.2490.42100.026000000.0110.0110.01100.0110.0110.01100.0260.003000000000000000
Common Stock 0.0520.0520.0520.0510.0510.0510.0510.050.050.050.050.0490.0490.0490.0490.0480.0480.0480.0480.0470.0470.0450.0420.0420.0420.0370.0370.0360.0360.0360.0360.0350.0350.0350.0350.0340.0340.0350.0350.0340.0340.0340.0340.0330.0330.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.030.030.030.0250.0250.0240.023
Retained Earnings -665.76-665.995-658.609-647.252-637.057-623.189-609.9-590.898-573.551-559.698-537.292-508.652-485.043-467.518-449.472-438.773-420.589-401.732-384.524-361.789-344.489-327.142-309.625-292.708-279.948-264.161-247.317-238.185-221.205-199.979-180.466-160.259-141.746-126.038-105.511-85.034-67.303-49.121-33.453-19.223-1.0762.8799.87318.32818.18917.19716.61814.89313.4712.11311.1189.9277.8065.8744.4333.5772.9465.3515.9815.5084.3163.5181.984-0.008-11.638-5.951-8.193-10.765-14.21817.719-18.98711.5524.987
Accumulated Other Comprehensive Income/Loss -4.754-5.144-5.082-4.909-5.427-5.068-5.077-5.253-6.153-5.509-4.881-4.659-4.283-3.882-4.039-3.431-3.862-3.995-4.081-3.911-4.124-3.466-3.644-3.374-3.166-3.078-2.289-2.816-3.209-3.544-4.663-4.91-3.766-3.934-3.561-4.322-3.771-4.018-4.805-2.249-1.4210.157-0.026-11.952000-0.011-0.011-0.011-0.011-0.011-0.011-0.011-0.011-0.011-0.026-0.0030-9.268000-8.411-8.023-8.023-8.023-8.0230.2260.2260.2260.2260.226
Other Total Stockholders Equity 595.238588.047579.622574.237587.555576.752566.958560.628551.972540.067529.301516.846507.211497.079488.491559.193553.437523.849518.086530.649504.394425.591343.697350.565345.917198.465194.141193.986188.758183.024165.223161.74155.457151.633145.792144.414138.14131.606124.499120.18897.97392.10686.199104.89486.33581.85776.60673.75571.1968.2266.04463.99662.22760.41558.38155.90653.2252.44350.72258.76947.82246.31144.89752.14161.00654.57953.49452.44642.481-43.97-8.938-1.125-1.192
Total Shareholders Equity -75.224-83.04-84.017-77.873-54.878-51.454-47.968-35.473-27.682-25.09-12.8223.58417.93425.72835.029117.037129.034118.17129.61164.996155.95295.49430.4754.89963.011-68.659-55.139-46.979-35.411-20.463-19.87-3.3949.9821.69636.75555.41467.178.5286.27698.99995.93195.17696.106111.303104.55799.08693.25688.66984.69280.36577.19473.94370.06466.3262.84559.50356.19757.82456.73355.03952.16849.85946.91143.75241.37540.63537.30833.68828.518-26-27.67410.6774.044
Total Equity -75.224-83.04-84.017-77.873-54.878-51.454-47.968-35.473-27.682-25.09-12.8223.58417.93425.72835.029117.037129.034118.17129.61164.996155.95295.49430.4754.89963.011-68.659-55.139-46.979-35.411-20.463-19.87-3.3949.9821.69636.75555.41467.178.5286.27698.99997.85597.32798.919111.303104.55799.08693.25688.66984.69280.36577.19473.94370.06466.3262.84559.50356.19757.82456.73355.03952.16849.85946.91143.75241.37540.63537.30833.68828.518-26-27.67410.6774.044
Total Liabilities & Shareholders Equity 384.169384.9407.889421.833431.854433.964437.557452.952460.892461.75486.611494.483501.02511.503535.088539.971551.442427.278456.677513.307518.738507.899444.991436.967429.176281.44280.469288.683292.629297.982210.727227.654230.96240.929250.383263.722271.155279.523275.289300.305181.952181.727186.455179.828162.037152.747152.396146.479141.148125.762118.651121.259112.463106.24100.87298.12886.47793.90591.58585.32985.90580.55977.56676.59478.31473.70674.82168.9864.41829.5425.70263.04650.29