PROS Holdings, Inc.
PRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,983 | $168,747 | $203,627 | $227,553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,982 | $49,058 | $48,178 | $40,581 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,151 | $16,869 | $15,473 | $15,395 |
| Total Curr. Assets | $239,116 | $234,674 | $267,278 | $283,529 |
| Property Plant & Equip (Net) | $35,811 | $37,852 | $42,486 | $56,690 |
| Goodwill | $107,278 | $107,860 | $107,561 | $108,133 |
| Intangibles | $7,044 | $11,678 | $17,851 | $27,618 |
| Long-Term Investments | $18,000 | $18,000 | $7,100 | $0 |
| Tax Assets | $0 | $0 | -$7,100 | $9,510 |
| Other NC Assets | $12,653 | $11,769 | $17,776 | $9,003 |
| Total NC Assets | $180,786 | $187,159 | $185,674 | $210,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $419,902 | $421,833 | $452,952 | $494,483 |
| Liabilities | – | – | – | – |
| Payables | $8,589 | $3,034 | $7,964 | $4,034 |
| Short-Term Debt | $6,227 | $27,323 | $7,662 | $8,457 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $130,977 | $120,955 | $108,659 | $97,713 |
| Other Curr. Liab. | $41,202 | $46,019 | $36,651 | $44,625 |
| Total Curr. Liab. | $186,995 | $197,331 | $160,936 | $154,829 |
| LT Debt | $294,667 | $297,442 | $317,963 | $326,321 |
| Deferred Rev, NC | $5,438 | $3,669 | $8,298 | $8,553 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,505 | $1,264 | $1,228 | $1,196 |
| Total NC Liab. | $301,610 | $302,375 | $327,489 | $336,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,870 | $25,118 | $28,184 | $38,034 |
| Total Liabilities | $488,605 | $499,706 | $488,425 | $490,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $51 | $50 | $49 |
| Retained Earnings | -$667,727 | -$647,252 | -$590,898 | -$508,652 |
| AOCI | -$5,393 | -$4,909 | -$5,253 | -$4,659 |
| Other Equity | $604,365 | $574,237 | $560,628 | $516,846 |
| Total Equity | -$68,703 | -$77,873 | -$35,473 | $3,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $419,902 | $421,833 | $452,952 | $494,483 |
| Net Debt | $138,911 | $156,018 | $121,998 | $107,225 |