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PROS Holdings, Inc. (PRO)

NYSE - NYSE Delayed price. Currency in USD
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33.68+0.01 (+0.03%)
As of 04:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
168,747
203,627
227,553
329,134
Total cash
168,747
203,627
227,553
329,134
Net receivables
41,826
40,852
38,398
50,257
Other current assets
12,013
9,441
9,623
9,647
Total current assets
234,674
267,278
283,529
394,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,475
77,140
90,706
94,989
Accumulated depreciation
-36,623
-34,654
-34,016
-27,796
Net property, plant and equipment
37,852
42,486
56,690
67,193
Goodwill
107,860
107,561
108,133
50,044
Intangible assets
11,678
17,851
27,618
8,341
Other long-term assets
19,477
9,012
9,003
7,549
Total non-current assets
187,159
185,674
210,954
145,671
Total assets
421,833
452,952
494,483
539,971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,668
-
-
-
Accounts payable
3,034
7,964
4,034
4,246
Accrued liabilities
46,019
36,651
44,625
38,579
Deferred revenues
120,955
108,659
97,713
99,156
Total current liabilities
197,331
160,936
154,829
147,918
Non-current liabilities
Long-term debt
272,324
289,779
288,287
218,028
Deferred revenues
3,669
8,298
8,553
11,372
Other long-term liabilities
1,264
1,228
1,196
1,517
Total non-current liabilities
302,375
327,489
336,070
275,016
Total liabilities
499,706
488,425
490,899
422,934
Stockholders' equity
Common stock
51
50
49
48
Retained earnings
-647,252
-590,898
-508,652
-438,773
Accumulated other comprehensive income
-4,909
-5,253
-4,659
-3,431
Total stockholders' equity
-77,873
-35,473
3,584
117,037
Total liabilities and stockholders' equity
421,833
452,952
494,483
539,971