Prosus N.V. (PROSY)
OTC: PROSY
· Real-Time Price · USD
12.47
0.14 (1.14%)
At close: Aug 15, 2025, 3:59 PM
12.48
0.06%
After-hours: Aug 15, 2025, 04:37 PM EDT
Prosus Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 7.11B | 9.93B | 2.17B | 2.68B | 9.56B | 8.48B | 9.65B | 6.19B | 3.23B | 3.66B |
Short-Term Investments | 11.79B | 8.36B | 16.82B | 17.25B | 11.31B | 7.39B | 3.92B | 7.49B | 2.46B | 6.29B |
Long-Term Investments | 48.44B | 45.66B | 37.36B | 18.16B | 38.86B | 38.57B | 50.58B | 50.44B | 42.39B | 24.64B |
Other Long-Term Assets | n/a | n/a | 499M | 17.5B | 430M | 146M | 559M | 75M | 2.85B | 6.3B |
Receivables | 2.23B | 1.98B | 1.87B | 475M | 526M | 479M | 207M | 174M | 150M | 116M |
Inventory | 255M | 315M | 268M | 269M | 324M | 390M | 470M | 385M | 321M | 249M |
Other Current Assets | 699M | 909M | 921M | 1.78B | 1.65B | 3.38B | 1.02B | 718M | 641M | 657M |
Total Current Assets | 22.08B | 21.49B | 22.05B | 22.45B | 23.37B | 20.13B | 15.27B | 14.96B | 7.14B | 10.97B |
Property-Plant & Equipment | 493M | 582M | 555M | 571M | 620M | 541M | 604M | 488M | 443M | 379M |
Goodwill & Intangibles | 1.55B | 1.36B | 1.35B | 1.38B | 1.78B | 2.77B | 4.3B | 4.86B | 2.88B | 2.9B |
Total Long-Term Assets | 50.51B | 47.62B | 39.77B | 37.63B | 41.71B | 42.04B | 56.07B | 55.88B | 48.58B | 34.23B |
Total Assets | 72.59B | 69.11B | 61.82B | 60.08B | 65.08B | 62.16B | 71.34B | 70.84B | 55.73B | 45.2B |
Account Payables | 318M | 354M | 365M | 327M | 356M | 332M | 549M | 391M | 344M | 369M |
Deferred Revenue | n/a | n/a | -814M | 2.99B | 2.64B | 2.75B | 2.52B | 3.13B | 2.42B | 2.21B |
Short-Term Debt | 1.35B | 784M | 542M | 409M | 547M | 308M | 365M | 149M | 157M | 89M |
Other Current Liabilities | 2.73B | 4.09B | 1.81B | 1.55B | 1.41B | 2.73B | 1.3B | 1.36B | 1.55B | 323M |
Total Current Liabilities | 6.23B | 5.23B | 4.62B | 4.35B | 4.41B | 5.59B | 4.41B | 4.79B | 4.01B | 2.67B |
Long-Term Debt | 14.92B | 15.64B | 15.61B | 15.44B | 15.6B | 15B | 15.61B | 10.5B | 7.94B | 5.66B |
Other Long-Term Liabilities | 92M | 88M | 101M | 64M | 242M | 241M | 575M | 287M | 422M | 220M |
Total Long-Term Liabilities | 15.23B | 15.93B | 15.91B | 15.72B | 16.05B | 15.5B | 16.4B | 11.38B | 8.54B | 6.23B |
Total Liabilities | 21.46B | 21.16B | 20.53B | 20.07B | 20.45B | 21.09B | 20.82B | 16.17B | 12.54B | 8.9B |
Total Debt | 16.45B | 16.55B | 16.24B | 15.99B | 16.27B | 15.47B | 16.08B | 10.88B | 8.2B | 5.84B |
Common Stock | 284M | 21.74B | 294M | 29.14B | 39.19B | 39.17B | 177M | 39.19B | 95M | 613M |
Retained Earnings | 79.33B | 25.43B | 66.18B | 62.83B | 61.21B | 53.72B | 58.2B | 54.21B | 36.64B | 33.4B |
Comprehensive Income | n/a | 3.84B | -1.12B | -2.38B | -75M | -48.47B | 2.93B | 7.97B | 8.03B | 3.53B |
Shareholders Equity | 51.05B | 47.9B | 41.26B | 39.98B | 44.59B | 40.93B | 50.42B | 54.65B | 43.07B | 36.09B |
Total Investments | 48.07B | 54.02B | 37.36B | 35.41B | 38.86B | 38.57B | 50.58B | 50.44B | 44.85B | 30.93B |