Pros Holdings (PRO)
(Delayed Data from NYSE)
$30.75 USD
-0.01 (-0.03%)
Updated May 10, 2024 04:00 PM ET
After-Market: $30.73 -0.02 (-0.07%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for PROS Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 169 | 204 | 228 | 329 | 306 |
Receivables | 49 | 48 | 41 | 50 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 15 | 15 | 16 | 15 |
Total Current Assets | 235 | 267 | 284 | 394 | 386 |
Net Property & Equipment | 23 | 25 | 31 | 37 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 9 | 10 | 13 | 15 |
Intangibles | 120 | 125 | 136 | 58 | 64 |
Deposits & Other Assets | 19 | 9 | 9 | 8 | 7 |
Total Assets | 422 | 453 | 494 | 540 | 513 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 8 | 4 | 4 | 9 |
Current Portion Long-Term Debt | 22 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46 | 37 | 45 | 39 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 121 | 109 | 98 | 99 | 124 |
Total Current Liabilities | 197 | 161 | 155 | 148 | 196 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 8 | 9 | 11 | 18 |
Convertible Debt | 272 | 290 | 288 | 218 | 111 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 500 | 488 | 491 | 423 | 348 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 604 | 590 | 547 | 589 | 561 |
Retained Earnings | -647 | -591 | -509 | -439 | -362 |
Other Equity | -5 | -5 | -5 | -3 | -4 |
Treasury Stock | 30 | 30 | 30 | 30 | 30 |
Total Shareholder's Equity | -78 | -35 | 4 | 117 | 165 |
Total Liabilities & Shareholder's Equity | 422 | 453 | 494 | 540 | 513 |
Total Common Equity | -78 | -35 | 4 | 117 | 165 |
Shares Outstanding | 46.20 | 45.30 | 44.30 | 43.40 | 42.00 |
Book Value Per Share | -1.69 | -0.78 | 0.08 | 2.70 | 3.93 |
Fiscal Year End for PROS Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 156 | 169 | 159 | 185 | 192 |
Receivables | 51 | 49 | 50 | 54 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 17 | 17 | 18 | 19 |
Total Current Assets | 223 | 235 | 226 | 256 | 257 |
Net Property & Equipment | 22 | 23 | 24 | 25 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 10 | 8 | 8 | 8 |
Intangibles | 118 | 120 | 120 | 122 | 124 |
Deposits & Other Assets | 20 | 19 | 41 | 9 | 9 |
Total Assets | 408 | 422 | 432 | 434 | 438 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 5 | 7 | 4 |
Current Portion Long-Term Debt | 22 | 22 | 22 | 143 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 46 | 40 | 34 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 128 | 121 | 112 | 116 | 122 |
Total Current Liabilities | 189 | 197 | 183 | 305 | 161 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 5 | 6 |
Convertible Debt | 272 | 272 | 273 | 148 | 290 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 492 | 500 | 487 | 485 | 486 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 609 | 604 | 617 | 607 | 597 |
Retained Earnings | -659 | -647 | -637 | -623 | -610 |
Other Equity | -5 | -5 | -5 | -5 | -5 |
Treasury Stock | 30 | 30 | 30 | 30 | 30 |
Total Shareholder's Equity | -84 | -78 | -55 | -51 | -48 |
Total Liabilities & Shareholder's Equity | 408 | 422 | 432 | 434 | 438 |
Total Common Equity | -84 | -78 | -55 | -51 | -48 |
Shares Outstanding | 46.90 | 46.20 | 46.20 | 46.20 | 46.00 |
Book Value Per Share | -1.79 | -1.69 | -1.19 | -1.11 | -1.04 |