PROS Inc.
(PRO)
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At close: undefined
23.46
0.04%
After-hours Dec 13, 2024, 04:10 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 | - | - | - | - | - | - | - | 16.00M | 2.50M | - | - | - | - | 73.00K | - | - | - | - | - | - |
| Long-Term Investments | 18.00M | 7.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| Inventory | - | 6.03M | 5.77M | 5.94M | 5.76M | 4.09M | - | 1.00 | 1.00 | 100.00K | 39.72M | 1.00 | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - |
| Short-Term Debt | 32.98M | 15.32M | 16.91M | 11.87M | 14.35M | 136.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 47.97M | 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 | - |
| 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 | - |
| Long-Term Debt | 297.44M | 317.96M | 326.32M | 262.13M | 133.09M | 88.66M | 213.20M | 122.30M | 116.37M | 110.45M | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | 21.41M | 26.06M | - |
| 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 | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - | - | - | - | - | 16.00M | 2.50M | - | - | - | - | 73.00K | - | - | - | - | - | - |