PROS Holdings, Inc.
PRO
$15.78
-$0.29-1.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.98M | 140.56M | 139.09M | 156.42M | 168.75M |
| Total Receivables | 64.98M | 48.23M | 47.71M | 51.04M | 49.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.52M | 10.78M | 11.82M | 10.81M | 12.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63M | 4.45M | 4.43M | 4.64M | 4.86M |
| Total Current Assets | 239.12M | 204.02M | 203.05M | 222.91M | 234.67M |
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| Total Current Assets | 239.12M | 204.02M | 203.05M | 222.91M | 234.67M |
| Net Property, Plant & Equipment | 35.67M | 34.16M | 35.56M | 37.40M | 37.77M |
| Long-term Investments | 107.28M | 107.97M | 107.57M | 107.64M | 107.86M |
| Goodwill | 107.28M | 107.97M | 107.57M | 107.64M | 107.86M |
| Total Other Intangibles | 7.19M | 8.00M | 9.08M | 10.38M | 11.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.65M | 30.02M | 29.65M | 29.57M | 21.77M |
| Total Assets | 419.90M | 384.17M | 384.90M | 407.89M | 421.83M |
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| Total Accounts Payable | 8.59M | 5.27M | 6.99M | 2.54M | 3.03M |
| Total Accrued Expenses | 41.20M | 36.43M | 34.02M | 31.14M | 46.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23M | 3.59M | 4.23M | 26.84M | 27.32M |
| Total Finance Division Other Current Liabilities | 130.98M | 114.54M | 121.63M | 128.36M | 120.96M |
| Total Other Current Liabilities | 130.98M | 114.54M | 121.63M | 128.36M | 120.96M |
| Total Current Liabilities | 187.00M | 159.83M | 166.87M | 188.87M | 197.33M |
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| Total Current Liabilities | 187.00M | 159.83M | 166.87M | 188.87M | 197.33M |
| Long-Term Debt | 270.80M | 271.17M | 271.55M | 271.94M | 272.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.87M | 24.48M | 25.03M | 25.62M | 25.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94M | 3.91M | 4.48M | 5.48M | 4.93M |
| Total Liabilities | 488.61M | 459.39M | 467.94M | 491.91M | 499.71M |
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| Common Stock & APIC | 634.26M | 625.14M | 617.95M | 609.52M | 604.14M |
| Retained Earnings | -667.73M | -665.76M | -666.00M | -658.61M | -647.25M |
| Treasury Stock & Other | -35.24M | -34.60M | -34.99M | -34.93M | -34.76M |
| Total Common Equity | -68.70M | -75.22M | -83.04M | -84.02M | -77.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -68.70M | -75.22M | -83.04M | -84.02M | -77.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.70M | -75.22M | -83.04M | -84.02M | -77.87M |
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