PROS Inc.

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 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