PROS Inc. (PRO)

AI Score

Unlock

15.73

-0.34 (-2.12%)

At close: Apr 21, 2025, 3:59 PM

15.78

0.32%

After-hours: Apr 21, 2025, 05:29 PM EDT

PROS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	329.13M	322.35M	220.16M	251.78M	306.08M	319.16M	329.56M	272.64M	295.48M	281.89M	141.87M	148.15M	160.5M	157.36M	197.97M	111.87M	118.04M	95.21M	103.15M	118.7M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	6M	16M	50.95M	41.95M	34.95M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	7.55M	6.8M	6.9M	7.16M	6.83M	6.65M	5.83M	5.53M	5.19M	16.12M	15.43M	14.67M	4.04M	6.75M	6.38M	6.2M	6.01M	3.36M	2.7M	2.71M
Receivables	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	49.58M	67.94M	54.68M	53.59M	65.07M	55.99M	53.07M	45.6M	41.82M	46.17M	39.35M	29.03M	32.48M	34.64M	33.26M	32.74M	33.28M	26.44M	36.77M	37.98M
Inventory	n/a	n/a	1.00	1.00	4.86M	6.31M	6.22M	6.43M	6.03M	1.00	5.96M	n/a	5.77M	5.85M	5.88M	5.88M	5.94M	5.92M	5.89M	5.83M	5.76M	5.42M	4.93M	4.49M	4.09M	3.41M	3.05M	2.7M	n/a	1.00	n/a	n/a	1.00	1.00	1.00	1.00
Other Current Assets	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	5.94M	5.92M	5.89M	5.83M	5.76M	5.42M	4.93M	4.49M	4.09M	3.41M	3.05M	2.7M	9.07M	12.12M	7.01M	6.8M	6.34M	n/a	n/a	n/a
Total Current Assets	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	394.3M	405.22M	289.31M	320.6M	385.94M	389.33M	395.25M	329.17M	346.14M	338.6M	189.79M	187.18M	202.06M	204.12M	244.24M	157.42M	173.66M	179.31M	189.33M	197.84M
Property-Plant & Equipment	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	67.19M	67.02M	56.83M	52.41M	41.34M	42.52M	38.34M	40.92M	14.68M	14.86M	14.86M	14.8M	14.01M	14.47M	14.61M	14.79M	15.24M	15.46M	15.49M	15.28M
Goodwill & Intangibles	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	58.38M	59.43M	60.51M	61.87M	63.71M	65.07M	54.01M	55.5M	57.59M	59.6M	61.36M	63.82M	65.39M	67.28M	32.75M	32.32M	32.75M	32.83M	33.41M	34.56M
Total Long-Term Assets	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	145.67M	146.22M	137.97M	136.08M	127.36M	129.41M	112.65M	115.82M	90.82M	90.58M	91.65M	93.29M	86.63M	88.51M	53.74M	53.31M	54M	51.65M	51.6M	52.54M
Total Assets	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	539.97M	551.44M	427.28M	456.68M	513.31M	518.74M	507.9M	444.99M	436.97M	429.18M	281.44M	280.47M	288.68M	292.63M	297.98M	210.73M	227.65M	230.96M	240.93M	250.38M
Account Payables	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	4.25M	14.01M	8.51M	12.76M	9.1M	7M	6.95M	7.56M	6.93M	5.54M	4.72M	3.61M	2.98M	4.2M	5.3M	6.25M	2.74M	3.41M	4.72M	6.68M
Deferred Revenue	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	99.16M	106.55M	107.5M	126.33M	124.46M	113.43M	113.81M	112.44M	99.26M	100.5M	89.27M	83.68M	75.6M	73.09M	71.35M	73.31M	68.35M	67.28M	68.76M	69.75M
Short-Term Debt	6.23M	3.59M	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	n/a	5.13M	7.29M	7.38M	n/a	49.56M	26.45M	144.13M	136.53M	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	20.03M	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	n/a	13.55M	20.83M	22.7M	n/a	20.42M	15.98M	13.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	147.92M	159.62M	158.66M	177.8M	196.13M	214.85M	179.02M	287.23M	274.75M	128.73M	115.22M	101.15M	102.03M	98.3M	96.81M	94.43M	96.72M	89.71M	89.21M	91.64M
Long-Term Debt	294.67M	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	218.03M	214.75M	114.13M	112.41M	110.7M	109.02M	198.43M	89.85M	88.66M	222.12M	219.11M	216.13M	213.2M	210.31M	207.47M	123.97M	122.3M	120.65M	119.03M	117.43M
Other Long-Term Liabilities	6.94M	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	1.52M	1.33M	1.28M	1.26M	1.28M	1.03M	751K	740K	754K	815K	819K	853K	843K	756K	655K	628K	639K	687K	710K	938K
Total Long-Term Liabilities	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	275.02M	262.79M	150.45M	149.26M	152.18M	147.94M	233.39M	127.29M	107.32M	237.43M	234.88M	234.46M	233.64M	229.74M	221.64M	136.16M	134.33M	131.27M	130.02M	121.99M
Total Liabilities	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	422.93M	422.41M	309.11M	327.07M	348.31M	362.79M	412.4M	414.52M	382.07M	366.17M	350.1M	335.61M	335.66M	328.04M	318.44M	230.6M	231.05M	220.98M	219.23M	213.63M
Total Debt	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	268.06M	255.1M	145.56M	141.47M	140.27M	181.97M	244.29M	254.33M	225.19M	222.12M	219.11M	216.13M	213.2M	210.31M	207.47M	123.97M	122.3M	120.65M	119.03M	117.43M
Common Stock	52K	52K	52K	52K	51K	51K	51K	51K	50K	50K	50K	50K	49K	49K	49K	49K	48K	48K	48K	48K	47K	47K	45K	42K	42K	42K	37K	37K	36K	36K	36K	36K	35K	35K	35K	35K
Retained Earnings	-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	-438.77M	-420.59M	-401.73M	-384.52M	-361.79M	-344.49M	-327.14M	-309.63M	-292.71M	-279.95M	-264.16M	-247.32M	-238.19M	-221.21M	-199.98M	-180.47M	-160.26M	-141.75M	-126.04M	-105.51M
Comprehensive Income	-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	-3.43M	-3.86M	-4M	-4.08M	-3.91M	-4.12M	-3.47M	-3.64M	-3.37M	-3.17M	-3.08M	-2.29M	-2.82M	-3.21M	-3.54M	-4.66M	-4.91M	-3.77M	-3.93M	-3.56M
Shareholders Equity	-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	117.04M	129.03M	118.17M	129.61M	165M	155.95M	95.49M	30.47M	54.9M	63.01M	-68.66M	-55.14M	-46.98M	-35.41M	-20.46M	-19.87M	-3.39M	9.98M	21.7M	36.76M
Total Investments	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	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	6M	6M	16M	50.95M	41.95M	34.95M