PROS Holdings, Inc.

NYSE:PRO

18.4 (USD) • At close June 5, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 160.023161.983140.564139.086156.423168.747159.08184.567192.376203.627206.824215.178217.393227.553308.642318.326323.929329.134322.352220.157251.782306.077319.162329.562272.636295.476281.889141.867148.146160.505157.359197.969111.868118.03995.208103.151118.7161.77134.948145.831141.66161.01940.41330.03447.0444.68890.77488.22782.46283.55872.64471.16270.91368.45766.40364.39661.49955.84553.06360.77161.62862.44955.93753.74652.0251.97948.05248.81645.48344.37840.0124.1685.56942.5438.49
Short Term Investments 00000000000000000000000000000006615.99650.95241.95434.9512.522.49711.19712.4870000000000000000.3650.07300000000000000000
Cash and Short Term Investments 160.023161.983140.564139.086156.423168.747159.08184.567192.376203.627206.824215.178217.393227.553308.642318.326323.929329.134322.352220.157251.782306.077319.162329.562272.636295.476281.889141.867148.146160.505157.359203.969117.868134.035146.16145.105153.651164.27157.445157.028154.147161.01940.41330.03447.0444.68890.77488.22782.46283.55872.64471.16270.91368.45766.40364.39661.86455.91853.06360.77161.62862.44955.93753.74652.0251.97948.05248.81645.48344.37840.0124.1685.56942.5438.49
Net Receivables 68.93664.98248.22547.71451.03549.05849.68854.16345.78748.17845.91834.41552.80340.58143.12541.29553.66549.57867.9454.67753.59165.07455.98653.06945.59841.82246.1739.34929.03132.48434.64133.25832.74433.28526.44336.7737.98539.11550.4960.21358.23271.09552.11162.04750.50146.56644.62737.55342.74238.80146.95336.52827.86533.86427.72224.83922.87527.40219.59120.95718.99912.03520.0517.67217.62816.17921.75816.85619.80314.89614.92116.0112.13913.7897.429
Inventory 000004.8566.3066.2216.4336.03205.96105.7725.855.8795.8835.9415.9175.8885.8295.7565.4154.9274.4944.0893.4133.0532.7040000000000.10.10.10.12.3222.5012.47839.7180000000000000000000000.4430000000
Other Current Assets 15.10312.15115.2316.24921.61816.86916.75517.63418.58215.47317.65217.89616.60215.39516.36315.25516.55115.58814.92714.47915.22314.79414.17912.61910.9388.84510.5368.5719.99814.99724.24614.02213.6112.6746.617.4566.2036.549.0167.3638.0438.17515.41213.36710.3245.8756.4066.0416.1995.0674.8163.9228.5258.3538.1337.4997.2376.177.795.0884.0954.1434.6223.9092.9573.2383.5232.943.2744.053.8512.5282.9012.21.349
Total Current Assets 244.062239.116204.019198.616218.267234.674225.523256.364256.745267.278270.394267.489286.798283.529368.13374.876394.145394.3405.219289.313320.596385.945389.327395.25329.172346.143338.595189.787187.175202.056204.123244.238157.417173.657179.313189.331197.839211.041216.951224.604220.422240.469107.936105.448107.861136.919141.807131.821131.403127.426124.413111.612107.303110.674102.25896.73491.97689.4980.44486.81684.72278.62780.60975.32772.60571.39673.33368.61268.5663.32458.78322.70720.60958.52947.268
Non-Current Assets:
Property, Plant & Equipment, Net 38.44935.81134.16135.55537.39637.85236.99838.70940.23942.48644.22447.53649.67556.6958.32161.89964.67367.19367.02456.83152.4141.34442.5238.34340.92514.67614.85514.85614.79914.00714.47114.61414.78915.23815.45615.4915.27815.77716.33815.78515.17515.78817.44616.76117.7515.58714.91114.83814.70912.78810.6987.9955.3194.7034.2053.8323.2983.2483.1733.2553.0182.9593.0552.9722.6922.9013.1243.1973.2763.0633.1422.4742.5072.3732.553
Goodwill 107.224107.278107.97107.572107.641107.86107.445107.724107.717107.561106.751107.334107.929108.13349.43949.69849.56350.04449.5649.11648.91249.10448.87838.16138.02838.23138.37338.44338.76438.45838.30920.90820.24520.09620.71820.62320.84720.44520.74720.61420.29721.56322.09723.35223.3066.82800000000000000000000000000000
Intangible Assets 6.0717.0447.9979.07810.37811.67812.97914.42516.04617.85119.82522.04624.64327.6185.7386.5967.4678.3419.86911.39812.95414.60516.19115.84517.47519.35421.22922.92125.05726.92928.97211.84412.07412.6512.11412.78613.71414.19115.421717.73620.19521.91924.22725.5328.2320001.9130000000000000000000000000
Goodwill and Intangible Assets 113.295114.322115.967116.65118.019119.538120.424122.149123.763125.412126.576129.38132.572135.75155.17756.29457.0358.38559.42960.51461.86663.70965.06954.00655.50357.58559.60261.36463.82165.38767.28132.75232.31932.74632.83233.40934.56134.63636.16737.61438.03341.75844.01647.57948.83815.060001.9130000000000000000000000000
Long Term Investments 00010101832.26007.19000000000000000000-3.1940000000000000000000-6.4980000000000000000000000000
Tax Assets 000000.177-32.2600-7.18.6069.1899.4479.5110.33911.19611.73512.54412.97413.7214.64215.47815.17214.46813.86113.3730003.19400000000000010.74410.50510.50510.9120004.5850000000000000000000000000
Other Non-Current Assets 31.35330.65330.02224.07924.20711.59248.90916.74216.8117.7762.0928.1568.1199.0039.0537.2387.5057.5496.7966.97.1636.8316.655.8325.535.1916.12415.43314.6744.0396.7546.3786.2026.0133.3592.6992.7052.2681.6991.521.6592.291.811.4341.5011.355.3196.0886.284-0.2336.0376.1556.0295.88265.6745.5985.392.863.8343.8453.7432.2412.262.2692.2971.8571.8972.9852.5932.4924.3592.5852.1440.468
Total Non-Current Assets 183.097180.786180.15186.284189.622187.159206.331177.6180.812185.674190.498194.261199.813210.954132.89136.627140.943145.671146.223137.965136.081127.362129.411112.649115.81990.82490.58191.65393.29486.62788.50653.74453.3153.99751.64751.59852.54452.68154.20454.91954.86759.83674.01676.27978.59442.90920.2320.92620.99319.05316.73514.1511.34810.58510.2059.5068.8968.6386.0337.0896.8636.7025.2965.2324.9615.1984.9815.0946.2615.6565.6346.8335.0934.5173.021
Total Assets 427.159419.902384.169384.9407.889421.833431.854433.964437.557452.952460.892461.75486.611494.483501.02511.503535.088539.971551.442427.278456.677513.307518.738507.899444.991436.967429.176281.44280.469288.683292.629297.982210.727227.654230.96240.929250.383263.722271.155279.523275.289300.305181.952181.727186.455179.828162.037152.747152.396146.479141.148125.762118.651121.259112.463106.24100.87298.12886.47793.90591.58585.32985.90580.55977.56676.59478.31473.70674.82168.9864.41829.5425.70263.04650.29
Liabilities & Equity:
Current Liabilities:
Account Payables 08.5895.276.9922.5353.0344.7416.8744.1977.9646.9265.9787.9574.0344.9985.2656.3174.24614.0148.50612.7579.0987.0036.9487.5626.9345.5424.7253.6062.9764.2035.36.2532.7443.4064.7186.6798.2736.779.358.1310.56410.06112.24912.4737.8396.0124.5325.7433.7755.9312.64.7174.9154.3763.1981.1632.1311.4762.7851.7681.1981.21.0131.5261.0882.0271.5731.6241.4661.4472.1561.3380.5841.633
Short Term Debt 06.2277.188.46426.83732.97829.631152.72910.9227.66214.2714.78615.028.45712.57212.40611.7945.93710.26414.57214.7667.17356.78731.773149.818136.5290000000000000000000000000000000000000000000000.20.200
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 146.113130.977114.538121.628128.359120.955112.311116.365122.192108.659109.262108.207117.64297.71399.3101.235113.47899.156106.547107.503126.325124.459113.43113.808112.43999.262100.50489.2783.68275.60473.09271.34873.30768.34967.27568.76269.75560.66463.11358.8354.41157.31350.11146.34747.27842.47835.78836.01342.09739.77437.95733.66330.73233.09427.94128.09330.30928.42921.73920.37919.52514.09917.54116.40516.03116.28821.47319.38920.6820.25922.19122.44322.44722.0813.174
Other Current Liabilities 42.48641.20242.85740.31546.12747.96649.06937.95131.41436.65137.13833.4728.51144.62537.63535.70939.63238.57935.56538.49135.30655.40447.84234.47524.07432.02522.68821.2213.85923.44521.00520.1614.87425.62819.02615.72915.20717.41714.37614.04311.40520.50919.84119.05120.18914.68511.9238.9577.54110.9279.7946.0083.1986.3318.8447.7555.2586.6045.85711.43911.37812.57512.1710.76610.00212.27911.44610.3686.9777.6826.9986.1855.9648.295.381
Total Current Liabilities 188.599186.995159.832166.871188.873197.331182.995304.998160.83160.936161.342157.137164.251154.829148.558148.032160.384147.918159.616158.658177.803196.134214.851179.016287.229274.75128.734115.215101.147102.02598.396.80894.43496.72189.70789.20991.64186.35484.25982.22373.94688.38680.01377.64780.18165.20653.72349.50255.38154.47653.68242.27138.64744.46641.16139.04636.7337.16429.07234.60332.67127.87230.91128.18427.55929.65534.94631.3329.28129.40630.63530.98429.9530.95420.189
Non-Current Liabilities:
Long Term Debt 270.424270.797295.655296.585297.553297.442298.336173.978317.287317.963319.304321.36322.84326.321326.914328.379329.698262.127249.969138.275134.089133.095132.401217.843110.288.661222.124219.108216.131213.203210.312207.468123.974122.299120.647119.026117.428116.371114.847113.361111.886110.4480000000000000000000000000000019.7519.800
Deferred Revenue Non-Current 002.6753.3024.2893.6694.2115.2186.1618.2986.9297.27811.168.5536.4647.8968.52811.37211.49310.89313.91517.80114.50214.79516.35217.90314.49214.95717.47719.59118.67213.51411.56111.3899.93910.2883.6214.6653.9354.3842.241.1212.6393.4373.8712.7732.7873.1492.4322.0072.7743.1262.812.851.2380.8741.2971.4611.2081.4782.1812.4182.8262.5163.0963.1871.9931.74105,885.4225,264.0864,806.306000
Deferred Tax Liabilities Non-Current 00025.03225.616000000000000000000000000000000000000000010.5050000000000000000000000000-4,806.306000
Other Non-Current Liabilities 33.94930.8131.2311.1821.1911.2641.191.2241.2471.2280.9991.0651.1821.1961.151.4681.4491.5171.331.2821.261.2811.0320.7510.740.7540.8150.8190.8530.8430.7560.6550.6280.6390.6870.710.9380.9181.0141.0350.9411.1711.4453.3163.4840.750.971.011.3271.32700000000000000000005.8855.2644.8063.62621.41526.056
Total Non-Current Liabilities 304.373301.61299.561301.069303.033302.375303.737180.42324.695327.489327.232329.703335.182336.07334.528337.743339.675275.016262.792150.45149.264152.177147.935233.389127.292107.318237.431234.884234.461233.637229.74221.637136.163134.327131.273130.024121.987121.954119.796118.78115.067112.924.0846.7537.3553.3193.7574.1593.7593.3342.7743.1262.812.851.2380.8741.2971.4611.2081.4782.1812.4182.8262.5163.0963.1871.9931.7418.2325.8855.26424.55623.42621.41526.056
Total Liabilities 492.972488.605459.393467.94491.906499.706486.732485.418485.525488.425488.574486.84499.433490.899483.086485.775500.059422.934422.408309.108327.067348.311362.786412.405414.521382.068366.165350.099335.608335.662328.04318.445230.597231.048220.98219.233213.628208.308204.055201.003189.013201.30684.09784.487.53668.52557.4853.66159.1457.8156.45645.39741.45747.31642.39939.9238.02738.62530.2836.08134.85230.2933.73730.730.65532.84236.93933.07137.51335.29235.89955.5453.37652.36946.245
Equity:
Preferred Stock 000000000000000000000.08100.1240.46600.3740.1660.0780.28900.2090000000.32200.01800.2490.42100.026000000.0110.0110.01100.0110.0110.01100.0260.003000000000000000
Common Stock 0.0520.0520.0520.0520.0520.0510.0510.0510.0510.050.050.050.050.0490.0490.0490.0490.0480.0480.0480.0480.0470.0470.0450.0420.0420.0420.0370.0370.0360.0360.0360.0360.0350.0350.0350.0350.0340.0340.0350.0350.0340.0340.0340.0340.0330.0330.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.030.030.030.0250.0250.0240.023
Retained Earnings -671.416-667.727-665.76-665.995-658.609-647.252-637.057-623.189-609.9-590.898-573.551-559.698-537.292-508.652-485.043-467.518-449.472-438.773-420.589-401.732-384.524-361.789-344.489-327.142-309.625-292.708-279.948-264.161-247.317-238.185-221.205-199.979-180.466-160.259-141.746-126.038-105.511-85.034-67.303-49.121-33.453-19.223-1.0762.8799.87318.32818.18917.19716.61814.89313.4712.11311.1189.9277.8065.8744.4333.5772.9465.3515.9815.5084.3163.5181.984-0.008-11.638-5.951-8.193-10.765-14.21817.719-18.98711.5524.987
Accumulated Other Comprehensive Income/Loss -6.352-5.393-4.754-5.144-5.082-4.909-5.427-5.068-5.077-5.253-6.153-5.509-4.881-4.659-4.283-3.882-4.039-3.431-3.862-3.995-4.081-3.911-4.124-3.466-3.644-3.374-3.166-3.078-2.289-2.816-3.209-3.544-4.663-4.91-3.766-3.934-3.561-4.322-3.771-4.018-4.805-2.249-1.4210.157-0.026-11.952000-0.011-0.011-0.011-0.011-0.011-0.011-0.011-0.011-0.011-0.026-0.0030-9.268000-8.411-8.023-8.023-8.023-8.0230.2260.2260.2260.2260.226
Other Total Stockholders Equity 611.903604.365595.238588.047579.622574.237587.555576.752566.958560.628551.972540.067529.301516.846507.211497.079488.491559.193553.437523.849518.167497.766504.518426.057343.697350.939346.083198.543194.43193.986188.967183.024165.223161.74155.457151.633145.792144.736138.14131.624124.499120.43798.39492.10686.22592.94286.33581.85776.60673.75571.20168.23166.05564.00762.23860.42658.39255.90653.24652.44650.72249.50147.82246.31144.89743.7352.98346.55645.47144.42342.481-294.462-8.938-1.125-1.192
Total Shareholders Equity -65.813-68.703-75.224-83.04-84.017-77.873-54.878-51.454-47.968-35.473-27.682-25.09-12.8223.58417.93425.72835.029117.037129.034118.17129.61164.996155.95295.49430.4754.89963.011-68.659-55.139-46.979-35.411-20.463-19.87-3.3949.9821.69636.75555.41467.178.5286.27698.99995.93195.17696.106111.303104.55799.08693.25688.66984.69280.36577.19473.94370.06466.3262.84559.50356.19757.82456.73355.03952.16849.85946.91143.75241.37540.63537.30833.68828.518-26-27.67410.6774.044
Total Equity -65.813-68.703-75.224-83.04-84.017-77.873-54.878-51.454-47.968-35.473-27.682-25.09-12.8223.58417.93425.72835.029117.037129.034118.17129.61164.996155.95295.49430.4754.89963.011-68.659-55.139-46.979-35.411-20.463-19.87-3.3949.9821.69636.75555.41467.178.5286.27698.99997.85597.32798.919111.303104.55799.08693.25688.66984.69280.36577.19473.94370.06466.3262.84559.50356.19757.82456.73355.03952.16849.85946.91143.75241.37540.63537.30833.68828.518-26-27.67410.6774.044
Total Liabilities & Shareholders Equity 427.159419.902384.169384.9407.889421.833431.854433.964437.557452.952460.892461.75486.611494.483501.02511.503535.088539.971551.442427.278456.677513.307518.738507.899444.991436.967429.176281.44280.469288.683292.629297.982210.727227.654230.96240.929250.383263.722271.155279.523275.289300.305181.952181.727186.455179.828162.037152.747152.396146.479141.148125.762118.651121.259112.463106.24100.87298.12886.47793.90591.58585.32985.90580.55977.56676.59478.31473.70674.82168.9864.41829.5425.70263.04650.29