PROS Holdings, Inc. (PRO) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
PRO
PROS Holdings, Inc.
PRO (NYSE)
  • Financials

  • PROS Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2003
12-31
Report Filing: 2025-02-12 2024-02-14 2023-02-15 2022-02-18 2021-02-12 2020-02-19 2019-02-15 2018-02-15 2017-02-15 2016-02-19 2015-02-27 2014-03-03 2013-02-22 2012-02-27 2011-02-28 2010-03-09 2009-02-26 2008-02-22 2006-12-31 2005-12-31 2003-12-31
Total Current Assets 239.1 234.7 267.3 283.5 394.3 385.9 346.1 202.1 173.7 211 240.5 136.9 127.4 110.7 89.49 78.63 71.4 63.32 58.53 47.27 26.85
Cash and Short Term Investments 162 168.7 203.6 227.6 329.1 306.1 295.5 160.5 134 164.3 161 44.69 83.56 68.46 55.92 62.45 51.98 44.38 42.54 38.49 26.85
Cash & Equivalents 162 168.7 203.6 227.6 329.1 306.1 295.5 160.5 118 161.8 161 44.69 83.56 68.46 55.84 62.45 51.98 44.38 42.54 38.49 26.85
Short Term Investments 0 0 0 0 0 0 0 0 16 2.5 0 0 0 0 0.073 0 0 0 0 0 0
Receivables 64.98 49.06 48.18 40.58 49.58 65.07 41.82 32.48 33.28 39.12 71.09 46.57 38.8 33.86 27.4 12.04 16.55 14.9 13.79 7.43 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 12.15 16.87 15.47 15.39 15.59 14.79 8.85 9.07 6.34 7.66 8.36 45.66 5.07 8.35 6.17 4.14 2.87 4.05 2.2 1.35 0
Total Assets 419.9 421.8 453 494.5 540 513.3 437 288.7 227.7 263.7 300.3 179.8 146.5 121.3 98.13 85.33 76.59 68.98 63.05 50.29 34.11
Total Non-Current Assets 180.8 187.2 185.7 211 145.7 127.4 90.82 86.63 54 52.68 59.84 42.91 19.05 10.59 8.64 6.7 5.2 5.66 4.52 3.02 0
Property, Plant and Equipment 35.81 37.85 42.49 56.69 67.19 41.34 14.68 14.01 15.24 15.78 15.79 15.59 12.79 4.7 3.25 2.96 2.9 3.06 2.37 2.55 0
Goodwill and Intangible Assets 114.3 119.5 125.4 135.8 58.38 63.71 57.59 65.39 32.75 34.64 41.76 15.06 1.91 0 0 0 0 0 0 0 0
Goodwill 107.3 107.9 107.6 108.1 50.04 49.1 38.23 38.46 20.1 20.45 21.56 6.83 0 0 0 0 0 0 0 0 0
Intangible Assets 7.04 11.68 17.85 27.62 8.34 14.61 19.35 26.93 12.65 14.19 20.2 8.23 1.91 0 0 0 0 0 0 0 0
Long Term Investments 18 18 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 -7.1 9.51 12.54 15.48 13.37 0 0 0 0 10.91 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12.65 11.77 17.78 9 7.55 6.83 5.19 7.23 6.01 2.27 2.29 1.35 4.35 5.88 5.39 3.74 2.3 2.59 2.14 0.468 0
Total Current Liabilities 187 197.3 160.9 154.8 147.9 196.1 274.8 102 96.72 86.35 88.39 65.21 54.48 44.47 37.16 27.87 29.66 29.41 30.95 20.19 0
Accounts Payable 8.59 3.03 7.96 4.03 4.25 9.1 6.93 2.98 2.74 8.27 10.56 7.84 3.77 4.92 2.13 1.2 1.09 1.47 0.584 1.63 0
Notes Payable/Short Term Debt 6.23 27.32 7.66 8.46 5.94 7.17 136.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 131 121 108.7 97.71 99.16 124.5 99.26 75.6 68.35 60.66 57.31 42.48 39.77 33.09 28.43 14.1 16.29 20.26 22.08 13.17 0
Other Current Liabilities 41.2 46.02 36.65 44.62 38.58 55.4 32.02 23.45 25.63 17.42 20.51 14.89 10.93 6.46 6.6 12.57 12.28 7.68 8.29 5.38 0
Total Liabilities 488.6 499.7 488.4 490.9 422.9 348.3 382.1 335.7 231 208.3 201.3 68.53 57.81 47.31 38.62 30.29 32.84 35.29 52.37 46.25 42.57
Total Non-Current Liabilities 301.6 302.4 327.5 336.1 275 152.2 107.3 233.6 134.3 122 112.9 3.32 3.33 2.85 1.46 2.42 3.19 5.89 21.41 26.06 0
Total Long Term Debt 294.7 297.4 318 326.3 262.1 133.1 88.66 213.2 122.3 116.4 110.4 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 5.44 3.67 8.3 8.55 11.37 17.8 17.9 19.59 11.39 4.67 1.12 2.77 2.01 2.85 1.46 2.42 3.19 5,885 0 0 0
Capital Lease Obligations 23.87 25.12 28.18 38.03 44.1 22.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -22.36 -23.85 -26.96 -36.84 -42.58 -21.11 0.754 0.843 0.639 0.918 1.35 0.546 1.33 0 0 0 0 -5,880 21.41 26.06 0
Total Equity -68.7 -77.87 -35.47 3.58 117 165 54.9 -46.98 -3.39 55.41 99 111.3 88.67 73.94 59.5 55.04 43.75 33.69 10.68 4.04 -8.46
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -68.7 -77.87 -35.47 3.58 117 165 54.9 -46.98 -3.39 55.41 99 111.3 88.67 73.94 59.5 55.04 43.75 33.69 10.68 4.04 -8.46
Retained Earnings -667.7 -647.3 -590.9 -508.7 -438.8 -361.8 -292.7 -238.2 -160.3 -85.03 -19.22 18.33 14.89 9.93 3.58 5.51 -0.008 -10.76 11.55 4.99 0
Accumulated Other Earnings -5.39 -4.91 -5.25 -4.66 -3.43 -3.91 -3.37 -2.82 -4.91 -4.32 -2.25 -11.95 -0.011 -0.011 -0.011 -9.27 -8.41 -8.02 0.226 0.226 0
Common Stock 0.052 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
Preferred Stock 0 0 0 0 0 0 0.374 0 0 0.322 0.249 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 604.4 574.2 560.6 516.8 559.2 530.6 350.9 194 161.7 144.7 120.4 92.94 73.75 64 55.91 49.5 43.73 44.42 -1.12 -1.19 -8.46
Total Liabilities & Total Equity 419.9 421.8 453 494.5 540 513.3 437 288.7 227.7 263.7 300.3 179.8 146.5 121.3 98.13 85.33 76.59 68.98 63.05 50.29 34.11
Total Liabilities & Shareholders' Equity 419.9 421.8 453 494.5 540 513.3 437 288.7 227.7 263.7 300.3 179.8 146.5 121.3 98.13 85.33 76.59 68.98 63.05 50.29 34.11
Total Investments 18 18 7.1 0 0 0 0 0 16 2.5 0 0 0 0 0.073 0 0 0 0 0 0
Total Debt 300.9 324.8 325.6 334.8 268.1 140.3 225.2 213.2 122.3 116.4 110.4 0 0 0 0 0 0 0 0 0 0
Net Debt 138.9 156 122 107.2 -61.07 -165.8 -70.29 52.7 4.26 -45.4 -50.57 -44.69 -83.56 -68.46 -55.84 -62.45 -51.98 -44.38 -42.54 -38.49 -26.85

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.