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PROS Holdings, Inc. (PRO)

NYSE - NYSE Delayed price. Currency in USD
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38.77-0.95 (-2.39%)
At close: 04:00PM EST
39.55 +0.84 (+2.17%)
After hours: 04:06PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
203,627
227,553
329,134
306,077
Total cash
203,627
227,553
329,134
306,077
Net receivables
48,178
40,581
49,578
65,074
Other current assets
9,441
9,623
9,647
9,038
Total current assets
267,278
283,529
394,300
385,945
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,486
56,690
67,193
41,344
Accumulated depreciation
-34,654
-34,016
-27,796
-27,702
Net property, plant and equipment
42,486
56,690
67,193
41,344
Goodwill
107,561
108,133
50,044
49,104
Intangible assets
17,851
27,618
8,341
14,605
Other long-term assets
9,012
9,003
7,549
6,831
Total non-current assets
185,674
210,954
145,671
127,362
Total assets
452,952
494,483
539,971
513,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,964
4,034
4,246
9,098
Accrued liabilities
36,651
44,625
38,579
55,404
Deferred revenues
108,659
97,713
99,156
124,459
Total current liabilities
160,936
154,829
147,918
196,134
Non-current liabilities
Long-term debt
289,779
288,287
218,028
110,704
Deferred revenues
8,298
8,553
11,372
17,801
Other long-term liabilities
1,228
1,196
1,517
1,281
Total non-current liabilities
327,489
336,070
275,016
152,177
Total liabilities
488,425
490,899
422,934
348,311
Stockholders' equity
Common stock
50
49
48
47
Retained earnings
-590,898
-508,652
-438,773
-361,789
Accumulated other comprehensive income
-5,253
-4,659
-3,431
-3,911
Total stockholders' equity
-35,473
3,584
117,037
164,996
Total liabilities and stockholders' equity
452,952
494,483
539,971
513,307