PROS Holdings, Inc.
PRO
$14.82
$0.2851.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.67% | 2.30% | -4.01% | -11.64% | -24.64% |
| Total Receivables | 36.59% | 35.08% | 32.46% | -2.94% | -11.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.03% | -4.28% | -37.43% | 3.19% | 3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.58% | 2.48% | -4.57% | -29.46% | -28.74% |
| Total Current Assets | 28.64% | 9.49% | 1.89% | -9.54% | -20.80% |
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| Total Current Assets | 28.64% | 9.49% | 1.89% | -9.54% | -20.80% |
| Net Property, Plant & Equipment | 3.00% | 2.82% | -5.57% | -7.67% | -8.15% |
| Long-term Investments | 1.29% | -0.39% | -0.54% | 0.49% | -0.14% |
| Goodwill | 1.29% | -0.39% | -0.54% | 0.49% | -0.14% |
| Total Other Intangibles | -43.48% | -41.50% | -38.87% | -38.39% | -37.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00% | 6.05% | 4.06% | -38.62% | 77.08% |
| Total Assets | 15.11% | 4.72% | -0.46% | -11.04% | -11.31% |
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| Total Accounts Payable | -3.25% | 109.63% | 183.09% | 11.16% | 1.72% |
| Total Accrued Expenses | 5.08% | 0.02% | -10.47% | -9.62% | 0.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.38% | -77.55% | -77.21% | -85.99% | -97.14% |
| Total Finance Division Other Current Liabilities | 11.40% | 13.83% | 8.29% | 1.98% | 4.52% |
| Total Other Current Liabilities | 11.40% | 13.83% | 8.29% | 1.98% | 4.52% |
| Total Current Liabilities | 9.78% | -0.15% | -5.24% | -12.66% | -45.29% |
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| Total Current Liabilities | 9.78% | -0.15% | -5.24% | -12.66% | -45.29% |
| Long-Term Debt | 14.90% | -0.56% | -0.56% | -0.50% | 84.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.92% | 6.76% | -4.97% | -5.09% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.47% | 20.47% | 40.75% | -27.68% | -30.39% |
| Total Liabilities | 12.82% | 0.22% | -2.22% | -5.62% | -3.60% |
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| Common Stock & APIC | 1.07% | 5.30% | 4.99% | 1.24% | 1.86% |
| Retained Earnings | -1.08% | -1.94% | -3.16% | -4.51% | -6.87% |
| Treasury Stock & Other | -3.71% | -3.64% | -1.39% | 1.91% | -0.22% |
| Total Common Equity | -2.21% | 21.67% | 11.78% | -37.07% | -61.39% |
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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 | -2.21% | 21.67% | 11.78% | -37.07% | -61.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | 21.67% | 11.78% | -37.07% | -61.39% |
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