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ProSight Global Inc. (PROS)

NYSE: PROS · Real-Time Price · USD

12.85

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

ProSight Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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
Cash & Equivalents	652.37M	37.43M	12.08M	26.61M	50.64M	43.14M	17.28M	24.58M	34.24M	34.1M	22.28M
Short-Term Investments	n/a	2.25B	2.27B	2.26B	2.16B	2.02B	2.08B	2.04B	1.93B	1.84B	1.73B
Long-Term Investments	n/a	2.38B	90.47M	84.61M	79.72M	65.01M	66.66M	65.32M	62.35M	55.84M	53.43M
Other Long-Term Assets	17.23M	-2.37B	-90.47M	-55.44M	2.73B	2.61B	2.67B	2.71B	29.2M	29.21M	n/a
Receivables	131.15M	279.71M	327.25M	296.34M	287.44M	317.98M	387.44M	399.75M	416.08M	414.25M	398.07M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-2.42B	-2.59B	-2.56B	-2.45B	-2.34B	-2.47B	-2.44B	285.61M	295.59M	305.06M
Total Current Assets	783.52M	151.97M	12.08M	26.61M	50.64M	43.14M	17.28M	24.58M	2.67B	2.58B	2.46B
Property-Plant & Equipment	31.8M	32.85M	33.9M	34.96M	35.63M	36.31M	37.17M	37.68M	38.15M	38.56M	39M
Goodwill & Intangibles	n/a	n/a	17.25M	n/a	n/a	n/a	29.19M	n/a	n/a	n/a	29.22M
Total Long-Term Assets	49.03M	50.09M	51.14M	64.13M	2.85B	2.71B	2.8B	2.81B	129.7M	123.61M	121.65M
Total Assets	832.55M	202.06M	63.22M	90.74M	2.9B	2.75B	2.82B	2.84B	2.8B	2.7B	2.58B
Account Payables	n/a	27.83M	38.15M	34.69M	20.32M	13.15M	17.77M	4.1M	15.99M	15.55M	13.28M
Deferred Revenue	n/a	n/a	10.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	204.03M	n/a	203.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	176.11M	-38.15M	-29.72M	2.12B	2.12B	151.73M	2.16B	-15.99M	-15.55M	-13.28M
Total Current Liabilities	204.03M	203.94M	213.4M	4.98M	2.14B	2.13B	169.5M	2.17B	15.99M	15.55M	13.28M
Long-Term Debt	20.77M	225.56M	225.94M	224.19M	189.86M	164.78M	164.69M	164.61M	182.52M	182.44M	182.35M
Other Long-Term Liabilities	n/a	-203.65M	n/a	n/a	-75K	n/a	48.47M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	20.77M	21.91M	236.07M	229.17M	189.86M	164.78M	213.16M	164.61M	182.52M	182.44M	182.35M
Total Liabilities	2.42B	2.41B	2.43B	2.41B	2.33B	2.3B	2.33B	2.33B	2.34B	2.28B	2.19B
Total Debt	224.8M	225.56M	429.2M	224.19M	2.35B	2.19B	2.25B	2.2B	182.52M	182.44M	182.35M
Common Stock	436K	436K	434K	434K	433K	433K	431K	430K	389K	60K	60K
Retained Earnings	n/a	-98.98M	-134.19M	-130.27M	-131.78M	-149.35M	-156.41M	-164.93M	-173.25M	-181.86M	-195.3M
Comprehensive Income	31.1M	32.28M	89M	71M	53M	-24M	37M	34M	n/a	n/a	n/a
Shareholders Equity	620.99M	603.66M	623.97M	607.87M	586.1M	488.1M	543.03M	530.58M	458.95M	426.93M	389.83M
Total Investments	n/a	4.63B	2.36B	2.34B	2.24B	2.09B	2.15B	2.11B	2B	1.89B	1.78B