PROS Holdings, Inc.
PRO
$16.07
$0.2851.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.24% | 1.06% | -11.08% | -7.30% | 6.08% |
| Total Receivables | 34.75% | 1.07% | -6.51% | 4.03% | -1.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.28% | -8.75% | 9.32% | -10.02% | 14.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18% | 0.34% | -4.50% | -4.41% | -22.99% |
| Total Current Assets | 17.20% | 0.48% | -8.91% | -5.01% | 4.06% |
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| Total Current Assets | 17.20% | 0.48% | -8.91% | -5.01% | 4.06% |
| Net Property, Plant & Equipment | 4.41% | -3.92% | -4.92% | -1.00% | 2.09% |
| Long-term Investments | -0.64% | 0.37% | -0.06% | -0.20% | 0.39% |
| Goodwill | -0.64% | 0.37% | -0.06% | -0.20% | 0.39% |
| Total Other Intangibles | -10.13% | -11.91% | -12.53% | -11.73% | -9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.55% | 1.27% | 0.27% | 35.81% | -55.49% |
| Total Assets | 9.30% | -0.19% | -5.64% | -3.31% | -2.32% |
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| Total Accounts Payable | 62.98% | -24.63% | 175.82% | -16.45% | -36.01% |
| Total Accrued Expenses | 13.09% | 7.10% | 9.24% | -32.33% | 14.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.45% | -15.17% | -84.23% | -1.78% | 6.59% |
| Total Finance Division Other Current Liabilities | 14.35% | -5.83% | -5.24% | 6.12% | 7.70% |
| Total Other Current Liabilities | 14.35% | -5.83% | -5.24% | 6.12% | 7.70% |
| Total Current Liabilities | 16.99% | -4.22% | -11.65% | -4.29% | 7.83% |
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| Total Current Liabilities | 16.99% | -4.22% | -11.65% | -4.29% | 7.83% |
| Long-Term Debt | -0.14% | -0.14% | -0.14% | -0.14% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.50% | -2.20% | -2.28% | 1.98% | -2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.75% | -12.89% | -18.18% | 11.09% | -8.67% |
| Total Liabilities | 6.36% | -1.83% | -4.87% | -1.56% | 2.67% |
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| Common Stock & APIC | 1.46% | 1.16% | 1.38% | 0.89% | -2.16% |
| Retained Earnings | -0.30% | 0.04% | -1.12% | -1.75% | -1.60% |
| Treasury Stock & Other | -1.85% | 1.11% | -0.18% | -0.50% | 1.47% |
| Total Common Equity | 8.67% | 9.41% | 1.16% | -7.89% | -41.90% |
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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 | 8.67% | 9.41% | 1.16% | -7.89% | -41.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.67% | 9.41% | 1.16% | -7.89% | -41.90% |
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