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, 05:20 PM EDT
PROS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 178.96M | 160.02M | 161.98M | 140.56M | 139.09M | 156.42M | 168.75M | 159.08M | 184.57M | 192.38M | 203.63M | 206.82M | 215.18M | 217.39M | 227.55M | 308.64M | 318.33M | 323.93M |
Short-Term Investments | 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 |
Long-Term Investments | 10M | n/a | n/a | n/a | 10M | 10M | 18M | 32.26M | n/a | n/a | 7.1M | 9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 26.03M | 31.35M | 30.65M | 30.02M | 24.08M | 24.21M | 11.59M | 48.91M | 16.74M | 16.81M | 17.78M | 2.09M | 8.16M | 8.12M | 9M | 9.05M | 7.24M | 7.5M |
Receivables | 65.17M | 68.94M | 64.98M | 48.23M | 47.71M | 51.03M | 49.06M | 49.69M | 54.16M | 45.79M | 48.18M | 45.92M | 34.41M | 52.8M | 40.58M | 43.13M | 41.3M | 53.66M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 4.86M | 6.31M | 6.22M | 6.43M | 6.03M | n/a | 5.96M | n/a | 5.77M | 5.85M | 5.88M | 5.88M |
Other Current Assets | 12.17M | 15.1M | 12.15M | 15.23M | 16.25M | 10.81M | 16.87M | 16.75M | 17.63M | 18.58M | 15.47M | 5.95M | 5.96M | 5.88M | 5.77M | 5.85M | 5.88M | 5.88M |
Total Current Assets | 256.3M | 244.06M | 239.12M | 204.02M | 198.62M | 218.27M | 234.67M | 225.52M | 256.36M | 256.75M | 267.28M | 270.39M | 267.49M | 286.8M | 283.53M | 368.13M | 374.88M | 394.14M |
Property-Plant & Equipment | 36.62M | 38.45M | 35.81M | 34.16M | 35.55M | 37.4M | 37.85M | 37M | 38.71M | 40.24M | 42.49M | 44.22M | 47.54M | 49.67M | 56.69M | 58.32M | 61.9M | 64.67M |
Goodwill & Intangibles | 114.09M | 113.3M | 114.32M | 115.97M | 116.65M | 118.02M | 119.54M | 120.42M | 122.15M | 123.76M | 125.41M | 126.58M | 129.38M | 132.57M | 135.75M | 55.18M | 56.29M | 57.03M |
Total Long-Term Assets | 186.74M | 183.1M | 180.79M | 180.15M | 186.28M | 189.62M | 187.16M | 206.33M | 177.6M | 180.81M | 185.67M | 190.5M | 194.26M | 199.81M | 210.95M | 132.89M | 136.63M | 140.94M |
Total Assets | 443.04M | 427.16M | 419.9M | 384.17M | 384.9M | 407.89M | 421.83M | 431.85M | 433.96M | 437.56M | 452.95M | 460.89M | 461.75M | 486.61M | 494.48M | 501.02M | 511.5M | 535.09M |
Account Payables | 6.76M | 5.31M | 8.59M | 5.27M | 6.99M | 2.54M | 3.03M | 4.74M | 6.87M | 4.2M | 7.96M | 6.93M | 5.98M | 7.96M | 4.03M | 5M | 5.26M | 6.32M |
Deferred Revenue | 135.5M | 146.11M | 130.98M | 114.54M | 121.63M | 128.36M | 120.95M | 112.31M | 116.36M | 122.19M | 108.66M | 109.26M | 108.21M | 117.64M | 97.71M | 99.3M | 101.23M | 113.48M |
Short-Term Debt | 5.18M | n/a | n/a | n/a | 4.23M | 21.7M | 27.32M | 25.63M | 147.87M | 5.46M | n/a | 7.13M | 7.39M | 7.51M | n/a | 6.29M | 6.2M | 5.9M |
Other Current Liabilities | 16.41M | 42.49M | 41.2M | n/a | 21.06M | 29.97M | 15.2M | 25.51M | 17.84M | 15.79M | n/a | 12.51M | 10.61M | 9.76M | n/a | 11.89M | 13.17M | 21.67M |
Total Current Liabilities | 183.19M | 188.6M | 187M | 159.83M | 166.87M | 188.87M | 197.33M | 183M | 305M | 160.83M | 160.94M | 161.34M | 157.14M | 164.25M | 154.83M | 148.56M | 148.03M | 160.38M |
Long-Term Debt | 312.03M | 270.42M | 270.8M | 271.17M | 271.55M | 271.94M | 272.32M | 272.54M | 147.52M | 290.15M | 289.78M | 289.41M | 289.03M | 288.66M | 288.29M | 287.91M | 287.54M | 287.17M |
Other Long-Term Liabilities | 1.74M | 33.95M | 30.81M | 1.23M | 1.18M | 1.19M | 1.26M | 1.19M | 1.22M | 1.25M | 1.23M | 999K | 1.06M | 1.18M | 1.2M | 1.15M | 1.47M | 1.45M |
Total Long-Term Liabilities | 344.73M | 304.37M | 301.61M | 299.56M | 301.07M | 303.03M | 302.38M | 303.74M | 180.42M | 324.69M | 327.49M | 327.23M | 329.7M | 335.18M | 336.07M | 334.53M | 337.74M | 339.68M |
Total Liabilities | 527.92M | 492.97M | 488.61M | 459.39M | 467.94M | 491.91M | 499.71M | 486.73M | 485.42M | 485.52M | 488.43M | 488.57M | 486.84M | 499.43M | 490.9M | 483.09M | 485.77M | 500.06M |
Total Debt | 343.97M | 303.8M | 300.89M | 299.25M | 300.82M | 324.39M | 324.76M | 323.97M | 321.84M | 322.75M | 325.63M | 326.44M | 328.75M | 330.35M | 334.78M | 333.2M | 334.58M | 335.6M |
Common Stock | 53K | 52K | 52K | 52K | 52K | 52K | 51K | 51K | 51K | 51K | 50K | 50K | 50K | 50K | 49K | 49K | 49K | 49K |
Retained Earnings | -673.17M | -671.42M | -667.73M | -665.76M | -666M | -658.61M | -647.25M | -637.06M | -623.19M | -609.9M | -590.9M | -573.55M | -559.7M | -537.29M | -508.65M | -485.04M | -467.52M | -449.47M |
Comprehensive Income | -6.44M | -6.35M | -5.39M | -4.75M | -5.14M | -5.08M | -4.91M | -5.43M | -5.07M | -5.08M | -5.25M | -6.15M | -5.51M | -4.88M | -4.66M | -4.28M | -3.88M | -4.04M |
Shareholders Equity | -84.88M | -65.81M | -68.7M | -75.22M | -83.04M | -84.02M | -77.87M | -54.88M | -51.45M | -47.97M | -35.47M | -27.68M | -25.09M | -12.82M | 3.58M | 17.93M | 25.73M | 35.03M |
Total Investments | 10M | n/a | n/a | 10M | 10M | 10M | 18M | 32.26M | n/a | n/a | 7.1M | 9M | n/a | n/a | n/a | n/a | n/a | n/a |