PROS HOLDINGS INC (PRO)
US74346Y1038 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 140.56M | 168.75M | 203.63M | 227.55M | 329.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 48.23M | 49.06M | 48.18M | 40.58M | 49.60M | |||
| Other Current Assets | 15.23M | 16.87M | 15.47M | 15.39M | 15.50M | |||
| Total Current Assets | 204.02M | 234.67M | 267.28M | 283.53M | 394.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.16M | 37.85M | 42.49M | 56.69M | 67.20M | |||
| Goodwill | 107.97M | 107.86M | 107.56M | 108.13M | 50.00M | |||
| Intangibles | 8.00M | 11.68M | 17.85M | 27.62M | 8.30M | |||
| Other Non-Current Assets | 30.02M | 29.77M | 17.78M | 18.51M | 20.10M | |||
| Total Non-Current Assets | 180.15M | 187.16M | 185.67M | 210.95M | 145.70M | |||
| TOTAL ASSETS | 384.17M | 421.83M | 452.95M | 494.48M | 540.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 21.67M | N/A | N/A | N/A | |||
| Accrued Expenses | 40.02M | 51.67M | 44.31M | 53.08M | 44.50M | |||
| Accounts Payable | 5.27M | 3.03M | 7.96M | 4.03M | 4.20M | |||
| Other Current Liabilities | 114.54M | 120.95M | 108.66M | 97.71M | 99.20M | |||
| Total Current Liabilities | 159.83M | 197.33M | 160.94M | 154.83M | 147.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 271.17M | 272.32M | 289.78M | 288.29M | 218.00M | |||
| Other Non-Current Liabilities | 28.39M | 30.05M | 37.71M | 47.78M | 57.00M | |||
| Total Non-Current Liabilities | 299.56M | 302.38M | 327.49M | 336.07M | 275.00M | |||
| TOTAL LIABILITIES | 459.39M | 499.71M | 488.43M | 490.90M | 422.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -670.51M | -652.16M | -596.15M | -513.31M | -442.20M | |||
| Additional Paid In Capital | 625.09M | 604.08M | 590.48M | 546.69M | 589.00M | |||
| Common Shares | 52.00K | 51.00K | 50.00K | 49.00K | 0.00 | |||
| Treasury Stock | -29.85M | -29.85M | -29.85M | -29.85M | -29.80M | |||
| Shares Outstanding | 47.27M | 46.50M | 45.64M | 44.52M | 43.50M | |||
| Tangible Book Value per Share | -4.04 | -4.25 | -3.53 | -2.97 | 1.35 | |||
| Total Shareholders' Equity | -75.22M | -77.87M | -35.47M | 3.58M | 117.00M | |||
| TOTAL LIABILITIES AND EQUITY | 384.17M | 421.83M | 452.95M | 494.48M | 540.00M | |||
| Statistics | ||||||||
| Debt/Equity | -3.60 | -3.50 | -8.17 | 80.44 | 1.86 | |||
| Current Ratio | 1.28 | 1.19 | 1.66 | 1.83 | 2.67 | |||
| Return On Assets (ROA) | -7.47% | -13.36% | -18.16% | -16.42% | -14.26% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -2265.88% | -65.81% | |||
All data in USD , ROIC based on taxRate of 0.21