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 | -17.13% | -23.08% | -14.23% | -11.51% | -10.51% |
| Total Receivables | 1.83% | 8.21% | 57.38% | -13.29% | 18.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.24% | -10.74% | -4.37% | 13.34% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.50% | 6.05% | 4.36% | 9.35% | 4.50% |
| Total Current Assets | -12.20% | -16.59% | -4.16% | -10.48% | -5.73% |
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| Total Current Assets | -12.20% | -16.59% | -4.16% | -10.48% | -5.73% |
| Net Property, Plant & Equipment | -9.29% | -16.34% | -18.57% | -19.00% | -24.13% |
| Long-term Investments | 0.28% | 0.65% | 0.36% | -0.20% | -0.53% |
| Goodwill | 0.28% | 0.65% | 0.36% | -0.20% | -0.53% |
| Total Other Intangibles | -37.12% | -34.53% | -34.57% | -34.89% | -36.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.91% | 357.18% | -3.48% | -4.30% | -42.33% |
| Total Assets | -6.87% | -6.30% | -6.02% | -10.08% | -8.40% |
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| Total Accounts Payable | -61.90% | -31.55% | 14.99% | -47.25% | 97.42% |
| Total Accrued Expenses | 25.56% | 6.03% | -4.69% | -6.94% | -17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.60% | 259.26% | 1,900.08% | -27.28% | -9.40% |
| Total Finance Division Other Current Liabilities | 11.32% | 2.79% | 7.54% | 3.87% | 11.20% |
| Total Other Current Liabilities | 11.32% | 2.79% | 7.54% | 3.87% | 11.20% |
| Total Current Liabilities | 22.61% | 13.42% | 94.10% | -2.08% | 3.94% |
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| Total Current Liabilities | 22.61% | 13.42% | 94.10% | -2.08% | 3.94% |
| Long-Term Debt | -6.02% | -5.83% | -48.96% | 0.52% | 0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.88% | -13.73% | -18.16% | -20.61% | -25.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.22% | -31.87% | -22.79% | -39.98% | -2.29% |
| Total Liabilities | 2.31% | -0.38% | -0.29% | -2.78% | -0.50% |
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| Common Stock & APIC | 2.30% | 6.12% | 6.44% | 6.73% | 8.01% |
| Retained Earnings | -9.54% | -11.07% | -11.34% | -13.51% | -16.17% |
| Treasury Stock & Other | 0.98% | 2.02% | 1.25% | -0.56% | -1.72% |
| Total Common Equity | -119.53% | -98.24% | -105.08% | -274.11% | -1,089.76% |
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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 | -119.53% | -98.24% | -105.08% | -274.11% | -1,089.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.53% | -98.24% | -105.08% | -274.11% | -1,089.76% |
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