Prosus N.V. (PROSF)
OTC: PROSF
· Real-Time Price · USD
61.00
-0.38 (-0.62%)
At close: Aug 14, 2025, 10:48 AM
61.00
0.00%
Pre-market: Aug 14, 2025, 09:30 AM EDT
Prosus Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.11B | 9.9B | 9.93B | 2.17B | 2.17B | 2.67B | 2.68B | 9.56B | 9.56B | 8.48B | 8.48B | 9.65B | 9.65B | 6.19B | 6.19B | 3.23B | 3.57B | 3.66B | 3.66B |
Short-Term Investments | 11.79B | 8.34B | 8.36B | 16.82B | 16.82B | 13.46B | 17.25B | 11.31B | 11.31B | 7.39B | 7.39B | 3.92B | 3.92B | 7.49B | 7.47B | 2.46B | 1.22B | 6.29B | 6.29B |
Long-Term Investments | 48.51B | 45.55B | 45.41B | 37.36B | 37.36B | 35.6B | 35.41B | 27.55B | 38.86B | 31.18B | 38.57B | 46.66B | 50.58B | 42.95B | 50.44B | 42.39B | 44.85B | 24.64B | 30.93B |
Other Long-Term Assets | -73.99M | n/a | 264M | 499.51M | 499M | -1.04B | 262M | 11.74B | 446M | 7.54B | 164M | 4.48B | 585M | 7.57B | 100M | 2.85B | 404M | 6.3B | 26M |
Receivables | 2.23B | 1.98B | 715M | 1.87B | 638M | 475M | 475M | 1.52B | 526M | 1.22B | 479M | 1.16B | 207M | 917.22M | 174M | 773M | 150M | 702M | 116M |
Inventory | 255M | 314.25M | 315M | 268M | 268M | 268.58M | 269M | 324M | 324M | 390M | 390M | 470M | 470M | 385M | 385M | 321M | 321M | 249M | 249M |
Other Current Assets | 699M | 906.85M | 2.18B | 921M | 2.15B | 1.78B | 1.78B | 1.65B | 1.65B | 3.38B | 3.38B | 1.02B | 1.02B | 892M | 734M | 791M | 1.88B | 657M | 657M |
Total Current Assets | 22.08B | 21.44B | 21.49B | 22.05B | 22.05B | 22.42B | 22.45B | 23.37B | 23.37B | 20.13B | 20.13B | 15.27B | 15.27B | 14.96B | 14.96B | 7.14B | 7.14B | 10.97B | 10.97B |
Property-Plant & Equipment | 493M | 580.62M | 582M | 554.49M | 555M | 570.1M | 571M | 620M | 620M | 541M | 541M | 604M | 604M | 488M | 488M | 443M | 443M | 379M | 379M |
Goodwill & Intangibles | 1.55B | 1.36B | 1.36B | 1.35B | 1.35B | 2.42B | 1.38B | 1.78B | 1.78B | 2.77B | 2.77B | 4.3B | 4.3B | 4.86B | 4.86B | 2.88B | 2.88B | 2.9B | 2.9B |
Total Long-Term Assets | 50.51B | 47.51B | 47.62B | 39.77B | 39.77B | 37.57B | 37.63B | 41.71B | 41.71B | 42.04B | 42.04B | 56.07B | 56.07B | 55.88B | 55.88B | 48.58B | 48.58B | 34.23B | 34.23B |
Total Assets | 72.59B | 68.95B | 69.11B | 61.82B | 61.82B | 59.98B | 60.08B | 65.08B | 65.08B | 62.16B | 62.16B | 71.34B | 71.34B | 70.84B | 70.84B | 55.73B | 55.73B | 45.2B | 45.2B |
Account Payables | 318M | 353.16M | 354M | 365M | 1.2B | 142.49M | 327M | 356M | 1.23B | 332M | 332M | 549M | 1.27B | 391M | 391M | 344M | 848M | 369M | 369M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 183.71M | n/a | 2.64B | n/a | 2.75B | n/a | 2.52B | n/a | 3.13B | n/a | 2.42B | n/a | 2.21B | n/a |
Short-Term Debt | 1.35B | 782.15M | 784M | 452M | 542M | 408.36M | 409M | 447M | 547M | 308M | 308M | 275M | 365M | 149M | 149M | 65M | 157M | 4M | 89M |
Other Current Liabilities | 2.73B | 4.08B | 1.75B | 2.63B | 2.88B | 3.42B | 3.61B | 2.41B | 2.63B | 2.21B | 4.95B | 2.59B | 2.77B | 4.01B | 4.25B | 2.75B | 3B | 2.08B | 2.21B |
Total Current Liabilities | 6.23B | 5.22B | 5.23B | 4.62B | 4.62B | 4.34B | 4.35B | 4.41B | 4.41B | 5.59B | 5.59B | 4.41B | 4.41B | 4.79B | 4.79B | 4.01B | 4.01B | 2.67B | 2.67B |
Long-Term Debt | 14.92B | 15.6B | 15.64B | 15.62B | 15.74B | 15.44B | 15.57B | 15.62B | 15.77B | 15.02B | 15.15B | 15.66B | 15.86B | 10.56B | 10.73B | 7.91B | 8.11B | 5.66B | 5.83B |
Other Long-Term Liabilities | 92M | 87.79M | 154M | 163.16M | 169M | 60.22M | 147M | 218M | 278M | 146M | 354M | 370M | 539M | 454M | 652M | 257M | 422M | 206M | 397M |
Total Long-Term Liabilities | 15.23B | 15.89B | 15.93B | 15.91B | 15.91B | 15.7B | 15.72B | 16.05B | 16.05B | 15.5B | 15.5B | 16.4B | 16.4B | 11.38B | 11.38B | 8.54B | 8.54B | 6.23B | 6.23B |
Total Liabilities | 21.46B | 21.11B | 21.16B | 20.53B | 20.53B | 20.04B | 20.07B | 20.45B | 20.45B | 21.09B | 21.09B | 20.82B | 20.82B | 16.17B | 16.17B | 12.54B | 12.54B | 8.9B | 8.9B |
Total Debt | 16.45B | 16.51B | 16.56B | 16.24B | 16.28B | 15.96B | 15.98B | 16.27B | 16.32B | 15.47B | 15.45B | 16.08B | 16.23B | 10.88B | 10.88B | 8.2B | 8.27B | 5.84B | 5.92B |
Common Stock | 284M | 21.69B | 21.74B | 294M | 294M | 29.09B | 29.14B | 39.19B | 177M | 39.17B | 39.17B | 177M | 177M | 39.19B | 39.19B | 95M | 95M | 613M | 613M |
Retained Earnings | 79.33B | 25.36B | 71.2B | 66.18B | 66.18B | 17.12B | 62.83B | 61.21B | 61.21B | 53.72B | 53.72B | 58.2B | 58.2B | 54.21B | 54.21B | 36.64B | 38.05B | 33.4B | 33.4B |
Comprehensive Income | n/a | 3.83B | -41.94B | -1.12B | -46.87B | -2.38B | -48.07B | -74.82M | -45.76B | -48.49B | -48.47B | 2.91B | -40.56B | 7.97B | -35.66B | 8.03B | 5.82B | 3.53B | 2.08B |
Shareholders Equity | 51.05B | 47.79B | 47.9B | 41.26B | 41.26B | 39.92B | 39.98B | 44.59B | 44.59B | 40.93B | 40.93B | 50.42B | 50.42B | 54.65B | 54.65B | 43.07B | 43.07B | 36.09B | 36.09B |
Total Investments | 48.07B | 53.89B | 53.77B | 37.36B | 54.18B | 49.06B | 52.66B | 38.86B | 50.17B | 38.57B | 45.96B | 50.58B | 54.51B | 50.44B | 57.91B | 44.85B | 46.07B | 30.93B | 37.21B |