PROS Holdings, Inc.
PRO
$18.43
-$0.22-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.21% | 15.24% | 1.06% | -11.08% | -7.30% |
| Total Receivables | 6.08% | 34.75% | 1.07% | -6.51% | 4.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.63% | -30.28% | -8.75% | 9.32% | -10.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65% | 4.18% | 0.34% | -4.50% | -4.41% |
| Total Current Assets | 2.07% | 17.20% | 0.48% | -8.91% | -5.01% |
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| Total Current Assets | 2.07% | 17.20% | 0.48% | -8.91% | -5.01% |
| Net Property, Plant & Equipment | 7.80% | 4.41% | -3.92% | -4.92% | -1.00% |
| Long-term Investments | -0.05% | -0.64% | 0.37% | -0.06% | -0.20% |
| Goodwill | -0.05% | -0.64% | 0.37% | -0.06% | -0.20% |
| Total Other Intangibles | -15.53% | -10.13% | -11.91% | -12.53% | -11.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.41% | -24.55% | 1.27% | 0.27% | 35.81% |
| Total Assets | 1.73% | 9.30% | -0.19% | -5.64% | -3.31% |
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| Total Accounts Payable | -38.13% | 62.98% | -24.63% | 175.82% | -16.45% |
| Total Accrued Expenses | -24.40% | 13.09% | 7.10% | 9.24% | -32.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.26% | 73.45% | -15.17% | -84.23% | -1.78% |
| Total Finance Division Other Current Liabilities | 11.56% | 14.35% | -5.83% | -5.24% | 6.12% |
| Total Other Current Liabilities | 11.56% | 14.35% | -5.83% | -5.24% | 6.12% |
| Total Current Liabilities | 0.86% | 16.99% | -4.22% | -11.65% | -4.29% |
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| Total Current Liabilities | 0.86% | 16.99% | -4.22% | -11.65% | -4.29% |
| Long-Term Debt | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.57% | -2.50% | -2.20% | -2.28% | 1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.91% | 77.75% | -12.89% | -18.18% | 11.09% |
| Total Liabilities | 0.89% | 6.36% | -1.83% | -4.87% | -1.56% |
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| Common Stock & APIC | 1.19% | 1.46% | 1.16% | 1.38% | 0.89% |
| Retained Earnings | -0.55% | -0.30% | 0.04% | -1.12% | -1.75% |
| Treasury Stock & Other | -2.72% | -1.85% | 1.11% | -0.18% | -0.50% |
| Total Common Equity | 4.21% | 8.67% | 9.41% | 1.16% | -7.89% |
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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 | 4.21% | 8.67% | 9.41% | 1.16% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21% | 8.67% | 9.41% | 1.16% | -7.89% |
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