PROS Holdings, Inc.
PRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $169 | $204 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $49 | $48 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $17 | $15 | $15 |
| Total Curr. Assets | $239 | $235 | $267 | $284 |
| Property Plant & Equip (Net) | $36 | $38 | $42 | $57 |
| Goodwill | $107 | $108 | $108 | $108 |
| Intangibles | $7 | $12 | $18 | $28 |
| Long-Term Investments | $18 | $18 | $7 | $0 |
| Tax Assets | $0 | $0 | -$7 | $10 |
| Other NC Assets | $13 | $12 | $18 | $9 |
| Total NC Assets | $181 | $187 | $186 | $211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $420 | $422 | $453 | $494 |
| Liabilities | – | – | – | – |
| Payables | $9 | $3 | $8 | $4 |
| Short-Term Debt | $6 | $27 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $131 | $121 | $109 | $98 |
| Other Curr. Liab. | $41 | $46 | $37 | $45 |
| Total Curr. Liab. | $187 | $197 | $161 | $155 |
| LT Debt | $295 | $297 | $318 | $326 |
| Deferred Rev, NC | $5 | $4 | $8 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $302 | $302 | $327 | $336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $25 | $28 | $38 |
| Total Liabilities | $489 | $500 | $488 | $491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$668 | -$647 | -$591 | -$509 |
| AOCI | -$5 | -$5 | -$5 | -$5 |
| Other Equity | $604 | $574 | $561 | $517 |
| Total Equity | -$69 | -$78 | -$35 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $420 | $422 | $453 | $494 |
| Net Debt | $139 | $156 | $122 | $107 |