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 | 6.08% | -13.81% | -4.06% | -5.53% | -1.55% |
| Total Receivables | -1.27% | -8.26% | 18.29% | -4.96% | 4.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.97% | -8.45% | -6.06% | 28.68% | -19.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.99% | 1.37% | -3.30% | 6.65% | 1.45% |
| Total Current Assets | 4.06% | -12.03% | -0.15% | -3.94% | -1.15% |
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| Total Current Assets | 4.06% | -12.03% | -0.15% | -3.94% | -1.15% |
| Net Property, Plant & Equipment | 2.09% | -4.42% | -3.80% | -3.36% | -5.84% |
| Long-term Investments | 0.39% | -0.26% | 0.01% | 0.15% | 0.76% |
| Goodwill | 0.39% | -0.26% | 0.01% | 0.15% | 0.76% |
| Total Other Intangibles | -9.42% | -10.02% | -10.10% | -14.18% | -5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.49% | 192.13% | -0.40% | 57.46% | -0.21% |
| Total Assets | -2.32% | -0.49% | -0.82% | -3.40% | -1.72% |
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| Total Accounts Payable | -36.01% | -31.03% | 63.78% | -47.30% | 14.99% |
| Total Accrued Expenses | 14.16% | 18.93% | 16.95% | -20.93% | -3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59% | -82.66% | 2,607.67% | -28.73% | 7.39% |
| Total Finance Division Other Current Liabilities | 7.70% | -3.48% | -4.77% | 12.45% | -0.55% |
| Total Other Current Liabilities | 7.70% | -3.48% | -4.77% | 12.45% | -0.55% |
| Total Current Liabilities | 7.83% | -40.00% | 89.64% | -0.07% | -0.25% |
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| Total Current Liabilities | 7.83% | -40.00% | 89.64% | -0.07% | -0.25% |
| Long-Term Debt | -0.08% | 84.75% | -49.16% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -2.50% | -2.50% | -3.72% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.67% | -16.16% | -13.04% | -22.23% | 20.16% |
| Total Liabilities | 2.67% | 0.27% | -0.02% | -0.59% | -0.03% |
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| Common Stock & APIC | -2.16% | 1.78% | 1.64% | 1.07% | 1.49% |
| Retained Earnings | -1.60% | -2.23% | -2.18% | -3.22% | -3.02% |
| Treasury Stock & Other | 1.47% | -1.03% | 0.03% | 0.50% | 2.50% |
| Total Common Equity | -41.90% | -6.65% | -7.27% | -35.22% | -28.14% |
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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 | -41.90% | -6.65% | -7.27% | -35.22% | -28.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.90% | -6.65% | -7.27% | -35.22% | -28.14% |
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