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Prosus N.V. (PROSY)

OTC: PROSY · Real-Time Price · USD

10.75

-0.05 (-0.46%)

At close: Jun 17, 2025, 12:25 PM

Prosus Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q4 2017
Period Ending	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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	9.93B	2.17B	2.68B	9.56B	8.48B	9.65B	6.19B	3.23B	3.66B	4.18B	2.48B	2.13B	10.96B	3.21B
Short-Term Investments	8.36B	16.82B	17.25B	11.31B	7.39B	3.92B	7.49B	2.46B	6.29B	3.84B	6.2B	7.04B	2M	16.85B
Long-Term Investments	45.66B	37.36B	18.16B	38.86B	38.57B	50.58B	50.44B	42.39B	24.64B	23.25B	21.66B	20.03B	16.81B	-6.05B
Other Long-Term Assets	n/a	499M	17.5B	430M	146M	559M	75M	2.85B	6.3B	n/a	2M	21M	80M	16.89B
Receivables	1.98B	1.87B	475M	526M	479M	207M	174M	150M	116M	111M	137M	135M	n/a	315M
Inventory	315M	268M	269M	324M	390M	470M	385M	321M	249M	213M	142M	148M	172M	94M
Other Current Assets	909M	921M	1.78B	1.65B	3.38B	1.02B	718M	641M	657M	765M	23M	515M	884M	162M
Total Current Assets	21.49B	22.05B	22.45B	23.37B	20.13B	15.27B	14.96B	7.14B	10.97B	9.11B	9.61B	9.97B	12.01B	3.78B
Property-Plant & Equipment	582M	555M	571M	620M	541M	604M	488M	443M	379M	377M	340M	143M	622M	55M
Goodwill & Intangibles	1.36B	1.35B	1.38B	1.78B	2.77B	4.3B	4.86B	2.88B	2.9B	3.01B	2.92B	2.83B	3.18B	3.19B
Total Long-Term Assets	47.62B	39.77B	37.63B	41.71B	42.04B	56.07B	55.88B	48.58B	34.23B	26.66B	24.94B	23.02B	20.72B	14.1B
Total Assets	69.11B	61.82B	60.08B	65.08B	62.16B	71.34B	70.84B	55.73B	45.2B	35.77B	34.54B	32.99B	32.73B	17.88B
Account Payables	354M	365M	327M	356M	332M	549M	391M	344M	369M	648M	239M	244M	342M	254M
Deferred Revenue	n/a	-814M	2.99B	2.64B	2.75B	2.52B	3.13B	2.42B	2.21B	51M	-1.07B	n/a	2.82B	983M
Short-Term Debt	784M	542M	409M	547M	308M	365M	149M	157M	89M	282M	1.07B	30M	147M	745M
Other Current Liabilities	4.09B	1.81B	1.55B	1.41B	2.73B	1.3B	1.36B	1.55B	323M	724M	1.27B	5M	2.93B	734M
Total Current Liabilities	5.23B	4.62B	4.35B	4.41B	5.59B	4.41B	4.79B	4.01B	2.67B	2.15B	2.58B	1.57B	3.44B	2.13B
Long-Term Debt	15.64B	15.61B	15.44B	15.6B	15B	15.61B	10.5B	7.94B	5.66B	3.51B	2.24B	3.27B	478M	2.2B
Other Long-Term Liabilities	88M	101M	64M	242M	241M	575M	287M	422M	220M	424M	601M	759M	4.7B	1.97B
Total Long-Term Liabilities	15.93B	15.91B	15.72B	16.05B	15.5B	16.4B	11.38B	8.54B	6.23B	4.31B	3.16B	4.03B	5.39B	4.18B
Total Liabilities	21.16B	20.53B	20.07B	20.45B	21.09B	20.82B	16.17B	12.54B	8.9B	6.46B	5.74B	5.61B	8.84B	6.31B
Total Debt	16.55B	16.24B	15.99B	16.27B	15.47B	16.08B	10.88B	8.2B	5.84B	3.97B	3.45B	3.31B	625M	2.95B
Common Stock	21.74B	294M	29.14B	39.19B	39.17B	177M	39.19B	95M	613M	90M	605M	599M	2.03B	11.85B
Retained Earnings	25.43B	66.18B	62.83B	61.21B	53.72B	58.2B	54.21B	36.64B	33.4B	29.17B	28.22B	26.86B	22.53B	22.53B
Comprehensive Income	3.84B	-1.12B	-2.38B	-75M	-48.47B	2.93B	7.97B	8.03B	3.53B	-677M	-802M	-207M	24.08B	11.25B
Shareholders Equity	47.9B	41.26B	39.98B	44.59B	40.93B	50.42B	54.65B	43.07B	36.09B	29.1B	28.56B	27.25B	23.88B	11.25B
Total Investments	54.02B	37.36B	35.41B	38.86B	38.57B	50.58B	50.44B	44.85B	30.93B	27.09B	27.86B	27.07B	16.81B	10.81B