PRO Stock Annual Balance Sheet. Download in Excel
PROS Holdings Inc.
PRO 
NYE
Sector: Technology
Industry: Software - Application
23.63
USD
1.11
(4.93%)
Previous close: 22.52 Open: 22.73 Bid: 22.8 Ask: 24.95
52 week range
16.64 40.99
Mkt Cap: 1,048 M Avg Vol (90 Days): 605,493
Last updated: Friday 22nd November 2024
Financials
PRO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 8 M | 3 M | 3 M | 7 M | 9 M | 4 M | 4 M | 8 M | 3 M |
| Accounts receivable | 71 M | 39 M | 33 M | 32 M | 42 M | 65 M | 50 M | 41 M | 48 M | 49 M |
| Accrued expenses | 31 M | 26 M | 28 M | 26 M | 39 M | 32 M | 17 M | 17 M | 21 M | 16 M |
| Accumulated depreciation & depletion | -16 M | -17 M | -21 M | -23 M | -28 M | -28 M | -28 M | -34 M | -35 M | -37 M |
| Additional paid in capital | 134 M | 159 M | 176 M | 208 M | 365 M | 560 M | 589 M | 547 M | 590 M | 604 M |
| Cash and equivalents | 161 M | 162 M | 118 M | 161 M | 295 M | 306 M | 329 M | 228 M | 204 M | 169 M |
| CashCashEquivalentsAndShortTermInvestments | 161 M | 164 M | 134 M | 161 M | 295 M | 306 M | 329 M | 228 M | 204 M | 169 M |
| CashEquivalents | 100000.0 | 162 M | ||||||||
| CommercialPaper | 3 M | 10 M | ||||||||
| Common par | 34000.0 | 34000.0 | 35000.0 | 36000.0 | 42000.0 | 47000.0 | 48000.0 | 49000.0 | 50000.0 | 51000.0 |
| Common stock equity | 99 M | 55 M | -3 M | -47 M | 55 M | 165 M | 117 M | 4 M | -35 M | -78 M |
| CommonStock | 34000.0 | 34000.0 | 35000.0 | 36000.0 | 42000.0 | 47000.0 | 48000.0 | 49000.0 | 50000.0 | 51000.0 |
| Cost in excess | 22 M | 20 M | 20 M | 38 M | 38 M | 49 M | 50 M | 108 M | 108 M | 108 M |
| CurrentAccruedExpenses | 21 M | 17 M | 26 M | 23 M | 32 M | 23 M | 13 M | 13 M | 13 M | 13 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 4 M | 4 M | 4 M | 7 M | 6 M | 8 M | 8 M | 6 M |
| CurrentDeferredAssets | 4 M | 6 M | 6 M | 6 M | 6 M | 5 M | ||||
| CurrentDeferredRevenue | 57 M | 61 M | 68 M | 76 M | 99 M | 124 M | 99 M | 98 M | 109 M | 121 M |
| CurrentDeferredTaxesAssets | 208000.0 | 119000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 6 M | 2 M | 2 M | 5 M | 4 M | -3 M | -2 M | 120000.0 | 114000.0 | 177000.0 |
| Deferred revenues | 57 M | 61 M | 68 M | 76 M | 99 M | 124 M | 99 M | 98 M | 109 M | 121 M |
| DeferredCosts | 13 M | 15 M | 13 M | 10 M | 9 M | 10 M | ||||
| DeferredFinancingCosts | 4 M | |||||||||
| Deposits | 6 M | |||||||||
| Float term debt | 144 M | 144 M | 144 M | 250 M | 252 M | 133 M | 262 M | 326 M | 318 M | 297 M |
| GoodwillAndOtherIntangibleAssets | 42 M | 35 M | 33 M | 65 M | 58 M | 64 M | 58 M | 136 M | 125 M | 120 M |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 33 M | 36 M | 37 M | 43 M | 69 M | 95 M | 91 M | 77 M | 74 M |
| Intangibles | 20 M | 14 M | 13 M | 27 M | 19 M | 15 M | 8 M | 28 M | 18 M | 12 M |
| Invested capital | 353 M | 315 M | 263 M | 416 M | 395 M | 572 M | 961 M | 918 M | 866 M | 812 M |
| LineOfCredit | 700000.0 | |||||||||
| LongTermCapitalLeaseObligation | 22 M | 44 M | 38 M | 28 M | 25 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 110 M | 116 M | 122 M | 213 M | 89 M | 133 M | 262 M | 326 M | 318 M | 297 M |
| Net fixed assets (net PP&E) | 16 M | 16 M | 15 M | 14 M | 15 M | 41 M | 67 M | 57 M | 42 M | 38 M |
| NetOtherUnrealizedGainLoss | -167000.0 | -19000.0 | -59000.0 | -37000.0 | ||||||
| Non-current deferred income taxes | 298000.0 | 167000.0 | 218000.0 | 211000.0 | -158000.0 | -104000.0 | -694000.0 | -812000.0 | -869000.0 | |
| NonCurrentDeferredAssets | 13 M | 15 M | 13 M | 10 M | 9 M | 10 M | ||||
| NonCurrentDeferredLiabilities | 1 M | 5 M | 11 M | 20 M | 18 M | 18 M | 11 M | 9 M | 8 M | 4 M |
| NonCurrentDeferredRevenue | 1 M | 5 M | 11 M | 20 M | 18 M | 18 M | 11 M | 9 M | 8 M | 4 M |
| NonCurrentDeferredTaxesAssets | 22 M | 44 M | 69 M | 74 M | 94 M | 107 M | 131 M | 147 M | 166 M | 168 M |
| Other current assets | 395000.0 | 192000.0 | 192000.0 | 183000.0 | 4 M | 4 M | 3 M | 2 M | 2 M | 1000000.0 |
| Other equity adjustments | -4 M | -5 M | -3 M | -3 M | ||||||
| Other fixed assets | 16 M | 41 M | 67 M | 57 M | 42 M | 38 M | ||||
| Other non-current assets | 2 M | 2 M | 6 M | 7 M | 5 M | 7 M | 8 M | 9 M | 9 M | 19 M |
| Other non-current liabilities | 1 M | 918000.0 | 639000.0 | 843000.0 | 754000.0 | 1 M | 2 M | 1 M | 1 M | 1 M |
| Other receivable | 8 M | 3 M | 2 M | 3 M | 4 M | 6 M | 3 M | 3 M | 8 M | 8 M |
| OtherCurrentLiabilities | 20 M | 778000.0 | 33 M | 26 M | 32 M | 24 M | 33 M | |||
| OtherDeferredCosts | 13 M | 15 M | 13 M | 10 M | 9 M | 10 M | ||||
| OtherPayable | 34 M | 11 M | 166 M | 134 M | ||||||
| Payables | 11 M | 8 M | 3 M | 3 M | 7 M | 9 M | 4 M | 4 M | 8 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 8 M | 8 M | 6 M | 9 M | 5 M | 9 M | 10 M | 10 M | 9 M | 12 M |
| RecievablesAdjustmentsAllowances | -868000.0 | -586000.0 | -760000.0 | -760000.0 | -978000.0 | -214000.0 | -4 M | -1 M | -609000.0 | -574000.0 |
| Retained earnings | -21 M | -85 M | -160 M | -238 M | -293 M | -366 M | -442 M | -513 M | -596 M | -652 M |
| Short term debt | 137 M | 22 M | ||||||||
| TaxesReceivable | 1 M | 1000000.0 | ||||||||
| Total assets | 300 M | 263 M | 228 M | 289 M | 437 M | 513 M | 540 M | 494 M | 453 M | 422 M |
| Total current assets | 240 M | 211 M | 174 M | 202 M | 346 M | 386 M | 394 M | 284 M | 267 M | 235 M |
| Total current liabilities | 88 M | 86 M | 97 M | 102 M | 275 M | 196 M | 148 M | 155 M | 161 M | 197 M |
| Total equity | 99 M | 55 M | -3 M | -47 M | 55 M | 165 M | 117 M | 4 M | -35 M | -78 M |
| Total liabilities | 201 M | 208 M | 231 M | 336 M | 382 M | 348 M | 423 M | 491 M | 488 M | 500 M |
| Total non-current assets | 60 M | 52 M | 54 M | 87 M | 91 M | 127 M | 146 M | 211 M | 186 M | 187 M |
| Total non-current liabilities | 113 M | 121 M | 134 M | 234 M | 107 M | 152 M | 275 M | 336 M | 327 M | 302 M |
| TotalEquityGrossMinority | 99 M | 55 M | -3 M | -47 M | 55 M | 165 M | 117 M | 4 M | -35 M | -78 M |
| TotalEquityGrossMinorityInterest | 99 M | 55 M | -3 M | -47 M | 55 M | 165 M | 117 M | 4 M | -35 M | -78 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 300 M | 263 M | 228 M | 289 M | 437 M | 513 M | 540 M | 494 M | 453 M | 422 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 113 M | 121 M | 134 M | 234 M | 107 M | 152 M | 275 M | 336 M | 327 M | 302 M |
| Treasury stock | -14 M | -14 M | -14 M | -14 M | -14 M | -30 M | -30 M | -30 M | -30 M | -30 M |
| UnearnedPremiums | 33 M | 28 M | 21 M | 37 M | 25 M | -33 M | -76 M | -5 M | -4 M | 10 M |
| Working capital | 152 M | 125 M | 77 M | 100 M | 71 M | 190 M | 246 M | 129 M | 106 M | 37 M |
| debtc | 137 M | 7 M | 6 M | 8 M | 8 M | 27 M | ||||
| ltinv | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 7 M | 8 M |
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