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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
Back
Back
Balance Sheet
source: myfinsight.com
PROS Holdings, Inc. (PRO)
PROS Holdings, Inc. (PRO)