Development
PROS Holdings, Inc.
PRO
$19.13
$0.733.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.75M | 159.08M | 184.57M | 192.38M | 203.63M |
| Total Receivables | 49.06M | 49.69M | 54.16M | 45.79M | 48.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.01M | 10.45M | 11.41M | 12.15M | 9.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86M | 6.31M | 6.22M | 6.43M | 6.03M |
| Total Current Assets | 234.67M | 225.52M | 256.36M | 256.75M | 267.28M |
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| Total Current Assets | 234.67M | 225.52M | 256.36M | 256.75M | 267.28M |
| Net Property, Plant & Equipment | 37.77M | 37.00M | 38.71M | 40.24M | 41.64M |
| Long-term Investments | 107.86M | 107.45M | 107.72M | 107.72M | 107.56M |
| Goodwill | 107.86M | 107.45M | 107.72M | 107.72M | 107.56M |
| Total Other Intangibles | 11.76M | 12.98M | 14.43M | 16.05M | 18.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.77M | 48.91M | 16.74M | 16.81M | 10.68M |
| Total Assets | 421.83M | 431.85M | 433.96M | 437.56M | 452.95M |
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| Total Accounts Payable | 3.03M | 4.74M | 6.87M | 4.20M | 7.96M |
| Total Accrued Expenses | 46.02M | 40.31M | 33.89M | 28.98M | 36.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.32M | 25.63M | 147.87M | 5.46M | 7.66M |
| Total Finance Division Other Current Liabilities | 120.96M | 112.31M | 116.37M | 122.19M | 108.66M |
| Total Other Current Liabilities | 120.96M | 112.31M | 116.37M | 122.19M | 108.66M |
| Total Current Liabilities | 197.33M | 183.00M | 305.00M | 160.83M | 160.94M |
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| Total Current Liabilities | 197.33M | 183.00M | 305.00M | 160.83M | 160.94M |
| Long-Term Debt | 272.32M | 272.54M | 147.52M | 290.15M | 289.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.12M | 25.79M | 26.46M | 27.14M | 28.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93M | 5.40M | 6.44M | 7.41M | 9.53M |
| Total Liabilities | 499.71M | 486.73M | 485.42M | 485.53M | 488.43M |
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| Common Stock & APIC | 604.14M | 617.45M | 606.65M | 596.86M | 590.53M |
| Retained Earnings | -647.25M | -637.06M | -623.19M | -609.90M | -590.90M |
| Treasury Stock & Other | -34.76M | -35.27M | -34.92M | -34.92M | -35.10M |
| Total Common Equity | -77.87M | -54.88M | -51.45M | -47.97M | -35.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -77.87M | -54.88M | -51.45M | -47.97M | -35.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.87M | -54.88M | -51.45M | -47.97M | -35.47M |
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