PROS HOLDINGS INC (PRO) Stock Balance Sheet
NYSE:PRO - US74346Y1038 - Common Stock
15.5 USD
+0.39 (+2.58%)
15.5 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 178.96M | 161.98M | 168.75M | 203.63M | 227.55M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 65.17M | 64.98M | 49.06M | 48.18M | 40.58M | |||
| Other Current Assets | 17.08M | 12.15M | 16.87M | 15.47M | 15.39M | |||
| Total Current Assets | 261.21M | 239.12M | 234.67M | 267.28M | 283.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.62M | 35.81M | 37.85M | 42.49M | 56.69M | |||
| Goodwill | 108.95M | 107.28M | 107.86M | 107.56M | 108.13M | |||
| Intangibles | 5.13M | 7.04M | 11.68M | 17.85M | 27.62M | |||
| Other Non-Current Assets | 31.13M | 30.65M | 29.77M | 17.78M | 18.51M | |||
| Total Non-Current Assets | 181.83M | 180.79M | 187.16M | 185.67M | 210.95M | |||
| TOTAL ASSETS | 443.04M | 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 | 40.93M | 47.43M | 51.67M | 44.31M | 53.08M | |||
| Accounts Payable | 6.76M | 8.59M | 3.03M | 7.96M | 4.03M | |||
| Other Current Liabilities | 135.50M | 130.98M | 120.95M | 108.66M | 97.71M | |||
| Total Current Liabilities | 183.19M | 187.00M | 197.33M | 160.94M | 154.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 312.03M | 270.80M | 272.32M | 289.78M | 288.29M | |||
| Other Non-Current Liabilities | 32.70M | 30.81M | 30.05M | 37.71M | 47.78M | |||
| Total Non-Current Liabilities | 344.73M | 301.61M | 302.38M | 327.49M | 336.07M | |||
| TOTAL LIABILITIES | 527.92M | 488.61M | 499.71M | 488.43M | 490.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -679.62M | -673.12M | -652.16M | -596.15M | -513.31M | |||
| Additional Paid In Capital | 624.53M | 634.21M | 604.08M | 590.48M | 546.69M | |||
| Common Shares | 53.00K | 52.00K | 51.00K | 50.00K | 49.00K | |||
| Treasury Stock | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | |||
| Shares Outstanding | 47.99M | 47.40M | 46.50M | 45.64M | 44.52M | |||
| Tangible Book Value per Share | -4.15 | -3.86 | -4.25 | -3.53 | -2.97 | |||
| Total Shareholders' Equity | -84.88M | -68.70M | -77.87M | -35.47M | 3.58M | |||
| TOTAL LIABILITIES AND EQUITY | 443.04M | 419.90M | 421.83M | 452.95M | 494.48M | |||
| Statistics | ||||||||
| Debt/Equity | -3.68 | -3.94 | -3.50 | -8.17 | 80.44 | |||
| Current Ratio | 1.43 | 1.28 | 1.19 | 1.66 | 1.83 | |||
| Return On Assets (ROA) | -1.62% | -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