PRO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRO has $444,929K in assets. $521,107K in debts. $188,404K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars