PROS Holdings, Inc.
PRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,404 | $178,958 | $160,023 | $161,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62,020 | $65,172 | $68,936 | $64,982 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25,328 | $12,174 | $15,103 | $12,151 |
| Total Curr. Assets | $275,752 | $256,304 | $244,062 | $239,116 |
| Property Plant & Equip (Net) | $34,599 | $36,621 | $38,449 | $35,811 |
| Goodwill | $108,944 | $108,955 | $107,224 | $107,278 |
| Intangibles | $4,174 | $5,131 | $6,071 | $7,044 |
| Long-Term Investments | $0 | $10,000 | $10,000 | $18,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,460 | $26,030 | $21,353 | $12,653 |
| Total NC Assets | $169,177 | $186,737 | $183,097 | $180,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444,929 | $443,041 | $427,159 | $419,902 |
| Liabilities | – | – | – | – |
| Payables | $5,801 | $6,765 | $5,314 | $8,589 |
| Short-Term Debt | $4,249 | $5,179 | $6,024 | $6,227 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $127,431 | $135,497 | $146,113 | $130,977 |
| Other Curr. Liab. | $38,925 | $35,748 | $31,148 | $41,202 |
| Total Curr. Liab. | $176,406 | $183,189 | $188,599 | $186,995 |
| LT Debt | $337,830 | $338,791 | $297,771 | $294,667 |
| Deferred Rev, NC | $5,131 | $4,199 | $5,033 | $5,438 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,740 | $1,741 | $1,569 | $1,505 |
| Total NC Liab. | $344,701 | $344,731 | $304,373 | $301,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,925 | $26,764 | $27,347 | $23,870 |
| Total Liabilities | $521,107 | $527,920 | $492,972 | $488,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $52 | $52 |
| Retained Earnings | -$677,419 | -$673,172 | -$671,416 | -$667,727 |
| AOCI | -$6,439 | -$6,443 | -$6,352 | -$5,393 |
| Other Equity | $607,627 | $594,683 | $611,903 | $604,365 |
| Total Equity | -$76,178 | -$84,879 | -$65,813 | -$68,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $444,929 | $443,041 | $427,159 | $419,902 |
| Net Debt | $153,675 | $165,012 | $143,772 | $138,911 |