PROS Inc. (PRO)

NYSE: PRO · Real-Time Price · USD

16.07

-0.78 (-4.63%)

At close: May 02, 2025, 3:03 PM

PROS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	161.98M	168.75M	203.63M	227.55M	329.13M	306.08M	295.48M	160.5M	118.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M
Long-Term Investments	n/a	18M	7.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.65M	11.77M	17.78M	9M	7.55M	6.83M	5.19M	7.23M	6.01M
Receivables	64.98M	49.06M	48.18M	40.58M	49.58M	65.07M	41.82M	32.48M	33.28M
Inventory	n/a	n/a	6.03M	5.77M	5.94M	5.76M	4.09M	n/a	1.00
Other Current Assets	12.15M	16.87M	15.47M	5.77M	5.94M	5.76M	4.09M	9.07M	6.34M
Total Current Assets	239.12M	234.67M	267.28M	283.53M	394.3M	385.94M	346.14M	202.06M	173.66M
Property-Plant & Equipment	35.81M	37.85M	42.49M	56.69M	67.19M	41.34M	14.68M	14.01M	15.24M
Goodwill & Intangibles	114.32M	119.54M	125.41M	135.75M	58.38M	63.71M	57.59M	65.39M	32.75M
Total Long-Term Assets	180.79M	187.16M	185.67M	210.95M	145.67M	127.36M	90.82M	86.63M	54M
Total Assets	419.9M	421.83M	452.95M	494.48M	539.97M	513.31M	436.97M	288.68M	227.65M
Account Payables	8.59M	3.03M	7.96M	4.03M	4.25M	9.1M	6.93M	2.98M	2.74M
Deferred Revenue	130.98M	120.95M	108.66M	97.71M	99.16M	124.46M	99.26M	75.6M	68.35M
Short-Term Debt	6.23M	21.67M	7.66M	8.46M	5.94M	7.17M	136.53M	n/a	n/a
Other Current Liabilities	41.2M	26.51M	10.38M	8.35M	14.26M	31.15M	n/a	n/a	n/a
Total Current Liabilities	187M	197.33M	160.94M	154.83M	147.92M	196.13M	274.75M	102.03M	96.72M
Long-Term Debt	270.8M	272.32M	289.78M	288.29M	218.03M	110.7M	88.66M	213.2M	122.3M
Other Long-Term Liabilities	30.81M	1.26M	1.23M	1.2M	1.52M	1.28M	754K	843K	639K
Total Long-Term Liabilities	301.61M	302.38M	327.49M	336.07M	275.02M	152.18M	107.32M	233.64M	134.33M
Total Liabilities	488.61M	499.71M	488.43M	490.9M	422.93M	348.31M	382.07M	335.66M	231.05M
Total Debt	300.89M	324.76M	325.63M	334.78M	268.06M	140.27M	225.19M	213.2M	122.3M
Common Stock	52K	51K	50K	49K	48K	47K	42K	36K	35K
Retained Earnings	-667.73M	-647.25M	-590.9M	-508.65M	-438.77M	-361.79M	-292.71M	-238.19M	-160.26M
Comprehensive Income	-5.39M	-4.91M	-5.25M	-4.66M	-3.43M	-3.91M	-3.37M	-2.82M	-4.91M
Shareholders Equity	-68.7M	-77.87M	-35.47M	3.58M	117.04M	165M	54.9M	-46.98M	-3.39M
Total Investments	n/a	18M	7.1M	n/a	n/a	n/a	n/a	n/a	16M