PRO
PROS Holdings Inc
NYSE: PRO · TECHNOLOGY · SOFTWARE - APPLICATION
$23.25
+0.04% today
Updated 2025-12-08
Market cap
$1.12B
P/E ratio
—
P/S ratio
3.19x
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$14 – $27
Volume
1.4M
PROS Holdings Inc (PRO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $50.29M | $63.05M | $68.98M | $76.59M | $85.33M | $98.13M | $121.26M | $146.48M | $179.83M | $300.31M | $263.72M | $227.65M | $288.68M | $436.97M | $513.31M | $539.97M | $494.48M | $452.95M | $421.83M | $419.90M |
| Cash & equivalents | $38.49M | $42.54M | $44.38M | $51.98M | $62.45M | $55.84M | $68.46M | $83.56M | $44.69M | $161.02M | $161.77M | $118.04M | $160.50M | $295.48M | $306.08M | $329.13M | $227.55M | $203.63M | $168.75M | $161.98M |
| Current assets | $47.27M | $58.53M | $63.32M | $71.40M | $78.63M | $89.49M | $110.67M | $127.43M | $136.92M | $240.47M | $211.04M | $173.66M | $202.06M | $346.14M | $385.94M | $394.30M | $283.53M | $267.28M | $234.67M | $239.12M |
| Total liabilities | $46.25M | $52.37M | $35.29M | $32.84M | $30.29M | $38.63M | $47.31M | $57.81M | $68.53M | $201.31M | $208.31M | $231.05M | $335.66M | $382.07M | $348.31M | $422.93M | $490.90M | $488.43M | $499.71M | $488.61M |
| Current liabilities | $20.19M | $30.95M | $29.41M | $29.66M | $27.87M | $37.16M | $44.47M | $54.48M | $65.21M | $88.39M | $86.35M | $96.72M | $102.03M | $274.75M | $196.13M | $147.92M | $154.83M | $160.94M | $197.33M | $187.00M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $110.45M | $116.37M | $122.30M | $213.20M | $88.66M | $110.70M | $218.03M | $288.29M | $289.78M | $272.32M | $270.80M |
| Shareholder equity | $4.04M | $10.68M | $33.69M | $43.75M | $55.04M | $59.50M | $73.94M | $88.67M | $111.30M | $99.00M | $55.41M | $-3.39M | $-46.98M | $54.90M | $165.00M | $117.04M | $3.58M | $-35.47M | $-77.87M | $-68.70M |
| Retained earnings | $4.99M | $11.55M | $-10.76M | $-8000.00 | $5.51M | $3.58M | $9.93M | $14.89M | $18.33M | $-19.22M | $-85.03M | $-160.26M | $-238.19M | $-292.71M | $-361.79M | $-438.77M | $-508.65M | $-590.90M | $-647.25M | $-667.73M |
| Accounts receivable | $7.43M | $13.79M | $14.90M | $16.55M | $12.04M | $27.40M | $33.86M | $38.80M | $46.57M | $71.09M | $39.12M | $33.28M | $32.48M | $41.82M | $65.07M | $49.58M | $40.58M | $48.18M | $49.06M | $64.98M |
| Inventory | — | — | — | — | — | — | $0.00 | $1.00 | $39.72M | $100000.00 | $1.00 | $1.00 | $0.00 | $4.09M | $5.76M | $5.94M | $5.77M | $6.03M | $-12.01M | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $6.83M | $21.56M | $20.45M | $20.10M | $38.46M | $38.23M | $49.10M | $50.04M | $108.13M | $107.56M | $107.86M | $107.28M |