ctrl K

Price Alert

PROS Inc. (PRO)

NYSE: PRO · Real-Time Price · USD

14.59

0.33 (2.31%)

At close: Aug 15, 2025, 3:59 PM

14.59

0.00%

After-hours: Aug 15, 2025, 06:00 PM EDT

PROS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.98M	168.75M	203.63M	227.55M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	18M	7.1M	n/a
Other Long-Term Assets	30.65M	11.77M	17.78M	9M
Receivables	64.98M	49.06M	48.18M	40.58M
Inventory	n/a	n/a	6.03M	5.77M
Other Current Assets	12.15M	16.87M	15.47M	5.77M
Total Current Assets	239.12M	234.67M	267.28M	283.53M
Property-Plant & Equipment	35.81M	37.85M	42.49M	56.69M
Goodwill & Intangibles	114.32M	119.54M	125.41M	135.75M
Total Long-Term Assets	180.79M	187.16M	185.67M	210.95M
Total Assets	419.9M	421.83M	452.95M	494.48M
Account Payables	8.59M	3.03M	7.96M	4.03M
Deferred Revenue	130.98M	120.95M	108.66M	97.71M
Short-Term Debt	n/a	21.67M	7.66M	8.46M
Other Current Liabilities	41.2M	26.51M	10.38M	8.35M
Total Current Liabilities	187M	197.33M	160.94M	154.83M
Long-Term Debt	270.8M	272.32M	289.78M	288.29M
Other Long-Term Liabilities	30.81M	1.26M	1.23M	1.2M
Total Long-Term Liabilities	301.61M	302.38M	327.49M	336.07M
Total Liabilities	488.61M	499.71M	488.43M	490.9M
Total Debt	300.89M	324.76M	325.63M	334.78M
Common Stock	52K	51K	50K	49K
Retained Earnings	-667.73M	-647.25M	-590.9M	-508.65M
Comprehensive Income	-5.39M	-4.91M	-5.25M	-4.66M
Shareholders Equity	-68.7M	-77.87M	-35.47M	3.58M
Total Investments	n/a	18M	7.1M	n/a