PROS Inc. (PRO)

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18.16

-1.06 (-5.52%)

At close: Apr 03, 2025, 3:59 PM

17.49

-3.71%

Pre-market: Apr 04, 2025, 04:58 AM EDT

PROS Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2003
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2003
Cash & Equivalents	161.98M	168.75M	203.63M	227.55M	329.13M	306.08M	295.48M	160.5M	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	n/a	16M	2.5M	n/a	n/a	n/a	n/a	73K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	18M	7.1M	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	30.65M	11.77M	17.78M	9M	7.55M	6.83M	5.19M	7.23M	6.01M	2.27M	2.29M	1.35M	4.35M	5.88M	5.39M	3.74M	2.3M	2.59M	2.14M	468.15K	n/a
Receivables	64.98M	49.06M	48.18M	40.58M	49.58M	65.07M	41.82M	32.48M	33.28M	39.12M	71.09M	46.57M	38.8M	33.86M	27.4M	12.04M	16.55M	14.9M	13.79M	7.43M	n/a
Inventory	n/a	n/a	6.03M	5.77M	5.94M	5.76M	4.09M	n/a	1.00	1.00	100K	39.72M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.15M	16.87M	15.47M	5.77M	5.94M	5.76M	4.09M	9.07M	6.34M	1M	1.71M	42.45M	n/a	n/a	n/a	n/a	3.24M	n/a	n/a	n/a	n/a
Total Current Assets	239.12M	234.67M	267.28M	283.53M	394.3M	385.94M	346.14M	202.06M	173.66M	211.04M	240.47M	136.92M	127.43M	110.67M	89.49M	78.63M	71.4M	63.32M	58.53M	47.27M	26.85M
Property-Plant & Equipment	35.81M	37.85M	42.49M	56.69M	67.19M	41.34M	14.68M	14.01M	15.24M	15.78M	15.79M	15.59M	12.79M	4.7M	3.25M	2.96M	2.9M	3.06M	2.37M	2.55M	n/a
Goodwill & Intangibles	114.32M	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	180.79M	187.16M	185.67M	210.95M	145.67M	127.36M	90.82M	86.63M	54M	52.68M	59.84M	42.91M	19.05M	10.59M	8.64M	6.7M	5.2M	5.66M	4.52M	3.02M	n/a
Total Assets	419.9M	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	8.59M	3.03M	7.96M	4.03M	4.25M	9.1M	6.93M	2.98M	2.74M	8.27M	10.56M	7.84M	3.77M	4.92M	2.13M	1.2M	1.09M	1.47M	584K	1.63M	n/a
Deferred Revenue	130.98M	120.95M	108.66M	97.71M	99.16M	124.46M	99.26M	75.6M	68.35M	60.66M	57.31M	42.48M	39.77M	33.09M	28.43M	14.1M	16.29M	20.26M	22.08M	13.17M	n/a
Short-Term Debt	6.23M	21.67M	7.66M	8.46M	5.94M	7.17M	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	41.2M	26.51M	10.38M	8.35M	14.26M	31.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126K	4.61M	4.87M	7.79M	3.8M	392.00	n/a	n/a
Total Current Liabilities	187M	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	294.67M	272.32M	289.78M	288.29M	218.03M	110.7M	88.66M	213.2M	122.3M	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	6.94M	1.26M	1.23M	1.2M	1.52M	1.28M	754K	843K	639K	918K	1.17M	546K	1.33M	n/a	n/a	n/a	n/a	n/a	21.41M	26.06M	n/a
Total Long-Term Liabilities	301.61M	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	488.61M	499.71M	488.43M	490.9M	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	300.89M	324.76M	325.63M	334.78M	268.06M	140.27M	225.19M	213.2M	122.3M	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	52K	51K	50K	49K	48K	47K	42K	36K	35K	34K	34K	33K	32K	31K	31K	30K	30K	29.93K	23.58K	23.43K	n/a
Retained Earnings	-667.73M	-647.25M	-590.9M	-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	-8K	-10.76M	11.55M	4.99M	n/a
Comprehensive Income	-5.39M	-4.91M	-5.25M	-4.66M	-3.43M	-3.91M	-3.37M	-2.82M	-4.91M	-4.32M	-2.25M	-11.95M	-11K	-11K	-11K	-9.27M	-8.41M	-8.02M	226K	226K	n/a
Shareholders Equity	-68.7M	-77.87M	-35.47M	3.58M	117.04M	165M	54.9M	-46.98M	-3.39M	55.41M	99M	111.3M	88.67M	73.94M	59.5M	55.04M	43.75M	33.69M	10.68M	4.04M	-8.46M
Total Investments	n/a	18M	7.1M	n/a	n/a	n/a	n/a	n/a	16M	2.5M	n/a	n/a	n/a	n/a	73K	n/a	n/a	n/a	n/a	n/a	n/a