PROS HOLDINGS INC (PRO) Stock Balance Sheet
NYSE:PRO - New York Stock Exchange, Inc. - US74346Y1038 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 160.02M | 161.98M | 168.75M | 203.63M | 227.55M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 68.94M | 64.98M | 49.06M | 48.18M | 40.58M | |||
| Other Current Assets | 15.10M | 12.15M | 16.87M | 15.47M | 15.39M | |||
| Total Current Assets | 244.06M | 239.12M | 234.67M | 267.28M | 283.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.45M | 35.81M | 37.85M | 42.49M | 56.69M | |||
| Goodwill | 107.22M | 107.28M | 107.86M | 107.56M | 108.13M | |||
| Intangibles | 6.07M | 7.04M | 11.68M | 17.85M | 27.62M | |||
| Other Non-Current Assets | 31.35M | 30.65M | 29.77M | 17.78M | 18.51M | |||
| Total Non-Current Assets | 183.10M | 180.79M | 187.16M | 185.67M | 210.95M | |||
| TOTAL ASSETS | 427.16M | 419.90M | 421.83M | 452.95M | 494.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 21.67M | N/A | N/A | |||
| Accrued Expenses | 37.17M | 47.43M | 51.67M | 44.31M | 53.08M | |||
| Accounts Payable | 5.31M | 8.59M | 3.03M | 7.96M | 4.03M | |||
| Other Current Liabilities | 146.11M | 130.98M | 120.95M | 108.66M | 97.71M | |||
| Total Current Liabilities | 188.60M | 187.00M | 197.33M | 160.94M | 154.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 270.42M | 270.80M | 272.32M | 289.78M | 288.29M | |||
| Other Non-Current Liabilities | 33.95M | 30.81M | 30.05M | 37.71M | 47.78M | |||
| Total Non-Current Liabilities | 304.37M | 301.61M | 302.38M | 327.49M | 336.07M | |||
| TOTAL LIABILITIES | 492.97M | 488.61M | 499.71M | 488.43M | 490.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -677.77M | -673.12M | -652.16M | -596.15M | -513.31M | |||
| Additional Paid In Capital | 641.75M | 634.21M | 604.08M | 590.48M | 546.69M | |||
| Common Shares | 52.00K | 52.00K | 51.00K | 50.00K | 49.00K | |||
| Treasury Stock | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | |||
| Shares Outstanding | 47.80M | 47.40M | 46.50M | 45.64M | 44.52M | |||
| Tangible Book Value per Share | -3.75 | -3.86 | -4.25 | -3.53 | -2.97 | |||
| Total Shareholders' Equity | -65.81M | -68.70M | -77.87M | -35.47M | 3.58M | |||
| TOTAL LIABILITIES AND EQUITY | 427.16M | 419.90M | 421.83M | 452.95M | 494.48M | |||
| Statistics | ||||||||
| Debt/Equity | -4.11 | -3.94 | -3.50 | -8.17 | 80.44 | |||
| Current Ratio | 1.29 | 1.28 | 1.19 | 1.66 | 1.83 | |||
| Return On Assets (ROA) | -3.00% | -4.88% | -13.36% | -18.16% | -16.42% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -2265.88% | |||
All data in USD , ROIC based on taxRate of 0.21