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PROS Holdings, Inc. (PRO)
PROS Holdings, Inc. (PRO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
156.32%
Quick Ratio
156.32%
Cash Ratio
106.80%
Debt to Asset Ratio
117.12%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Trade and other receivables, net...
Others
Liabilities Breakdown
Retained earnings (accumulated d...
Additional paid-in capital
Convertible debt, noncurrent
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
188,404
178,958
Trade and other receivables, net, current
62,020
65,172
Deferred costs, current
4,990
4,902
Prepaid and other current assets
10,338
12,174
Restricted cash, current
10,000
-
Total current assets
275,752
261,206
Restricted cash, noncurrent
0
10,000
Property and equipment, net
17,754
18,384
Operating lease, right-of-use asset
16,845
18,237
Deferred costs, noncurrent
12,704
12,339
Intangible assets, net (excluding goodwill)
4,174
5,131
Goodwill
108,944
108,955
Other long term assets, net
8,756
8,789
Total assets
444,929
443,041
Accounts payable
5,801
6,765
Accrued liabilities
16,792
16,407
Accrued payroll and other employee benefits
22,133
19,341
Operating lease, liability, current
4,249
5,179
Deferred revenue, current
127,431
135,497
Total current liabilities
176,406
183,189
Long-term deferred revenue
5,131
4,199
Convertible debt, noncurrent
311,905
312,027
Operating lease, liability, noncurrent
25,925
26,764
Other liabilities, noncurrent
1,740
1,741
Total liabilities
521,107
527,920
Preferred stock, value, issued
0
0
Common stock, value, issued
53
53
Additional paid-in capital
637,474
624,530
Treasury stock, value
29,847
29,847
Retained earnings (accumulated deficit)
-677,419
-673,172
Accumulated other comprehensive income (loss), net of tax
-6,439
-6,443
Total stockholders' equity
-76,178
-84,879
Total liabilities and stockholders' equity
444,929
443,041
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$188,404K
Trade and other
receivables, net, current
$62,020K
Prepaid and other
current assets
$10,338K
Restricted cash, current
$10,000K
Deferred costs, current
$4,990K
Total current assets
$275,752K
Goodwill
$108,944K
Property and equipment,
net
$17,754K
Operating lease,
right-of-use asset
$16,845K
Deferred costs,
noncurrent
$12,704K
Other long term
assets, net
$8,756K
Intangible assets, net
(excluding goodwill)
$4,174K
Total assets
$444,929K
Retained earnings
(accumulated deficit)
-$677,419K
Treasury stock, value
$29,847K
Accumulated other
comprehensive income (loss),...
-$6,439K
Total liabilities and
stockholders' equity
$444,929K
Total stockholders'
equity
-$76,178K
Additional paid-in capital
$637,474K
Common stock, value,
issued
$53K
Total liabilities
$521,107K
Convertible debt,
noncurrent
$311,905K
Total current
liabilities
$176,406K
Operating lease,
liability, noncurrent
$25,925K
Long-term deferred
revenue
$5,131K
Other liabilities,
noncurrent
$1,740K
Deferred revenue,
current
$127,431K
Accrued payroll and
other employee...
$22,133K
Accrued liabilities
$16,792K
Accounts payable
$5,801K
Operating lease,
liability, current
$4,249K
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