PROS Inc.
21.93
0.34 (1.57%)
At close: Jan 14, 2025, 3:59 PM
21.95
0.11%
After-hours Jan 14, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03
Cash & Equivalents 168.75M 203.63M 227.55M 329.13M 306.08M 295.48M 160.50M 118.04M 161.77M 161.02M 44.69M 83.56M 68.46M 55.84M 62.45M 51.98M 44.38M 42.54M 38.49M 26.85M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 16.00M 2.50M n/a n/a n/a n/a 73.00K n/a n/a n/a n/a n/a n/a
Long-Term Investments 18.00M 7.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11.77M 17.78M 9.00M 7.55M 6.83M 5.19M 7.23M 6.01M 2.27M 2.29M 1.35M 4.35M 5.88M 5.39M 3.74M 2.30M 2.59M 2.14M 468.15K n/a
Receivables 49.06M 48.18M 40.58M 49.58M 65.07M 41.82M 32.48M 33.28M 39.12M 71.09M 46.57M 38.80M 33.86M 27.40M 12.04M 16.55M 14.90M 13.79M 7.43M n/a
Inventory n/a 6.03M 5.77M 5.94M 5.76M 4.09M n/a 1.00 1.00 100.00K 39.72M 1.00 n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 16.87M 15.47M 15.39M 15.59M 14.79M 8.85M 15.00M 12.67M 7.54M 8.18M 45.88M 5.07M 8.35M 6.17M 4.14M 6.48M 4.05M 2.20M 1.35M n/a
Total Current Assets 234.67M 267.28M 283.53M 394.30M 385.94M 346.14M 202.06M 173.66M 211.04M 240.47M 136.92M 127.43M 110.67M 89.49M 78.63M 71.40M 63.32M 58.53M 47.27M 26.85M
Property-Plant & Equipment 37.85M 42.49M 56.69M 67.19M 41.34M 14.68M 14.01M 15.24M 15.78M 15.79M 15.59M 12.79M 4.70M 3.25M 2.96M 2.90M 3.06M 2.37M 2.55M n/a
Goodwill & Intangibles 119.54M 125.41M 135.75M 58.38M 63.71M 57.59M 65.39M 32.75M 34.64M 41.76M 15.06M 1.91M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 187.16M 185.67M 210.95M 145.67M 127.36M 90.82M 86.63M 54.00M 52.68M 59.84M 42.91M 19.05M 10.59M 8.64M 6.70M 5.20M 5.66M 4.52M 3.02M n/a
Total Assets 421.83M 452.95M 494.48M 539.97M 513.31M 436.97M 288.68M 227.65M 263.72M 300.31M 179.83M 146.48M 121.26M 98.13M 85.33M 76.59M 68.98M 63.05M 50.29M 34.11M
Account Payables 3.03M 7.96M 4.03M 4.25M 9.10M 6.93M 2.98M 2.74M 8.27M 10.56M 7.84M 3.77M 4.92M 2.13M 1.20M 1.09M 1.47M 584.00K 1.63M n/a
Deferred Revenue 120.95M 108.66M 97.71M 99.16M 124.46M 99.26M 75.60M 68.35M 60.66M 57.31M 42.48M 39.77M 33.09M 28.43M 14.10M 16.29M 20.26M 22.08M 13.17M n/a
Short-Term Debt 27.32M 15.32M 16.91M 11.87M 14.35M 136.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 59.28M 34.18M 40.34M 39.77M 63.81M 32.02M 23.45M 25.63M 17.42M 20.51M 14.89M 10.93M 6.46M 6.60M 12.57M 12.28M 7.68M 8.29M 5.38M n/a
Total Current Liabilities 197.33M 160.94M 154.83M 147.92M 196.13M 274.75M 102.03M 96.72M 86.35M 88.39M 65.21M 54.48M 44.47M 37.16M 27.87M 29.66M 29.41M 30.95M 20.19M n/a
Long-Term Debt 297.44M 317.96M 326.32M 262.13M 133.09M 88.66M 213.20M 122.30M 116.37M 110.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.26M 1.23M 1.20M 1.52M 1.28M 754.00K 843.00K 639.00K 918.00K 1.17M 546.00K 1.33M n/a n/a n/a n/a n/a 21.41M 26.06M n/a
Total Long-Term Liabilities 302.38M 327.49M 336.07M 275.02M 152.18M 107.32M 233.64M 134.33M 121.95M 112.92M 3.32M 3.33M 2.85M 1.46M 2.42M 3.19M 5.89M 21.41M 26.06M n/a
Total Liabilities 499.71M 488.43M 490.90M 422.93M 348.31M 382.07M 335.66M 231.05M 208.31M 201.31M 68.53M 57.81M 47.31M 38.63M 30.29M 32.84M 35.29M 52.37M 46.25M 42.57M
Total Debt 324.76M 325.63M 334.78M 268.06M 140.27M 225.19M 213.20M 122.30M 116.37M 110.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 51.00K 50.00K 49.00K 48.00K 47.00K 42.00K 36.00K 35.00K 34.00K 34.00K 33.00K 32.00K 31.00K 31.00K 30.00K 30.00K 29.93K 23.58K 23.43K n/a
Retained Earnings -647.25M -590.90M -508.65M -438.77M -361.79M -292.71M -238.19M -160.26M -85.03M -19.22M 18.33M 14.89M 9.93M 3.58M 5.51M -8.00K -10.76M 11.55M 4.99M n/a
Comprehensive Income -4.91M -5.25M -4.66M -3.43M -3.91M -3.37M -2.82M -4.91M -4.32M -2.25M -11.95M -11.00K -11.00K -11.00K -9.27M -8.41M -8.02M 226.00K 226.00K n/a
Shareholders Equity -77.87M -35.47M 3.58M 117.04M 165.00M 54.90M -46.98M -3.39M 55.41M 99.00M 111.30M 88.67M 73.94M 59.50M 55.04M 43.75M 33.69M 10.68M 4.04M -8.46M
Total Investments 18.00M 7.10M n/a n/a n/a n/a n/a 16.00M 2.50M n/a n/a n/a n/a 73.00K n/a n/a n/a n/a n/a n/a

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