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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
PROS Holdings Balance Sheet 2011-2024 | PRO
Annual Balance Sheet PROS Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
109 M | 93.8 M | 69.2 M | -105 M | -166 M | -70.3 M | 52.7 M | 20.3 M | -42.9 M | -50.6 M | -44.7 M | -83.6 M | -68.5 M |
Long Term Debt |
272 M | 290 M | 288 M | 218 M | 111 M | 88.7 M | 213 M | 122 M | 116 M | 110 M | - | - | - |
Long Term Debt Current |
5.66 M | 7.66 M | 8.46 M | 5.94 M | 7.17 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 152 M | 107 M | 234 M | 134 M | 122 M | 113 M | 3.52 M | 3.33 M | 2.85 M |
Total Current Liabilities |
197 M | 161 M | 155 M | 148 M | 196 M | 275 M | 102 M | 96.7 M | 86.4 M | 88.4 M | 65 M | 54.5 M | 44.5 M |
Total Liabilities |
500 M | 488 M | 491 M | 423 M | 348 M | 382 M | 336 M | 231 M | 208 M | 201 M | 68.5 M | 57.8 M | 47.3 M |
Deferred Revenue |
121 M | 109 M | 97.7 M | 99.2 M | 124 M | 99.3 M | 75.6 M | 68.3 M | 60.7 M | 57.3 M | 42.3 M | 39.8 M | 33.1 M |
Retained Earnings |
-647 M | -591 M | -509 M | -439 M | -362 M | -293 M | -238 M | -160 M | -85 M | -19.2 M | 18.3 M | 14.9 M | 9.93 M |
Total Assets |
422 M | 453 M | 494 M | 540 M | 513 M | 437 M | 289 M | 228 M | 264 M | 300 M | 180 M | 146 M | 121 M |
Cash and Cash Equivalents |
169 M | 204 M | 228 M | 329 M | 306 M | 295 M | 161 M | 118 M | 162 M | 161 M | 44.7 M | 83.6 M | 68.5 M |
Book Value |
-77.9 M | -35.5 M | 3.58 M | 117 M | 165 M | 54.9 M | -47 M | -3.39 M | 55.4 M | 99 M | 111 M | 88.7 M | 73.9 M |
Total Shareholders Equity |
-77.9 M | -35.5 M | 3.58 M | 117 M | 165 M | 54.9 M | -47 M | -3.39 M | 55.4 M | 99 M | 111 M | 88.7 M | 73.9 M |
All numbers in USD currency
Quarterly Balance Sheet PROS Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
271 M | 272 M | 272 M | 272 M | 273 M | 148 M | 290 M | 290 M | 289 M | - | 289 M | 288 M | 288 M | 288 M | 287 M | 218 M | 218 M | 218 M | 218 M | 111 M | 111 M | 198 M | 111 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 213 M | 213 M | 213 M | 213 M | 122 M | 122 M | 122 M | 122 M | 116 M | 116 M | 116 M | 116 M | 110 M | 110 M | 110 M | 110 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
459 M | 468 M | 492 M | 500 M | 487 M | 485 M | 486 M | 488 M | 489 M | - | 499 M | 491 M | 483 M | 486 M | 500 M | 423 M | 423 M | 423 M | 423 M | 348 M | 348 M | 412 M | 348 M | 382 M | 382 M | 382 M | 382 M | 336 M | 336 M | 336 M | 336 M | 231 M | 231 M | 231 M | 231 M | 208 M | 208 M | 208 M | 208 M | 201 M | 201 M | 201 M | 201 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M |
Deferred Revenue |
115 M | 122 M | 128 M | 121 M | 112 M | 116 M | 122 M | 109 M | 109 M | - | 118 M | 97.7 M | 99.3 M | 101 M | 113 M | 99.2 M | 99.2 M | 99.2 M | 99.2 M | 124 M | 124 M | 114 M | 124 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 33.1 M | 33.1 M | 33.1 M | - |
Retained Earnings |
-666 M | -666 M | -659 M | -647 M | -637 M | -623 M | -610 M | -591 M | -574 M | - | -537 M | -509 M | -485 M | -468 M | -449 M | -439 M | -439 M | -439 M | -439 M | -362 M | -362 M | -327 M | -362 M | -293 M | -293 M | -293 M | -293 M | -238 M | -238 M | -238 M | -238 M | -160 M | -160 M | -160 M | -160 M | -85 M | -85 M | -85 M | -85 M | -19.2 M | -19.2 M | -19.2 M | -19.2 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 9.92 M | 9.93 M | 9.93 M | 9.93 M |
Total Assets |
384 M | 385 M | 408 M | 422 M | 432 M | 434 M | 438 M | 453 M | 461 M | - | 487 M | 494 M | 501 M | 512 M | 535 M | 540 M | 540 M | 540 M | 540 M | 513 M | 513 M | 508 M | 513 M | 437 M | 437 M | 437 M | 437 M | 289 M | 289 M | 289 M | 289 M | 228 M | 228 M | 228 M | 228 M | 263 M | 263 M | 263 M | 263 M | 300 M | 300 M | 300 M | 300 M | 180 M | 180 M | 180 M | 180 M | 146 M | 146 M | 146 M | 146 M | 121 M | 121 M | 121 M | 121 M |
Cash and Cash Equivalents |
141 M | 139 M | 156 M | 169 M | 159 M | 185 M | 192 M | 204 M | 207 M | 215 M | 217 M | 228 M | 309 M | 318 M | 324 M | 329 M | 329 M | 329 M | 329 M | 306 M | 306 M | 330 M | 306 M | 295 M | 295 M | 295 M | 295 M | 161 M | 161 M | 161 M | 161 M | 118 M | 118 M | 118 M | 118 M | 162 M | 162 M | 162 M | 162 M | 161 M | 161 M | 161 M | 161 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M |
Book Value |
-75.2 M | -83 M | -84 M | -77.9 M | -54.9 M | -51.5 M | -48 M | -35.5 M | -27.7 M | - | -12.8 M | 3.58 M | 17.9 M | 25.7 M | 35 M | 117 M | 117 M | 117 M | 117 M | 165 M | 165 M | 95.5 M | 165 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | -47 M | -47 M | -47 M | -47 M | -3.39 M | -3.39 M | -3.39 M | -3.39 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 99 M | 99 M | 99 M | 99 M | 111 M | 111 M | 111 M | 111 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M |
Total Shareholders Equity |
-75.2 M | -83 M | -84 M | -77.9 M | -54.9 M | -51.5 M | -48 M | -35.5 M | -27.7 M | -25.1 M | -12.8 M | 3.58 M | 17.9 M | 25.7 M | 35 M | 117 M | 117 M | 117 M | 117 M | 165 M | 165 M | 95.5 M | 165 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | -47 M | -47 M | -47 M | -47 M | -3.39 M | -3.39 M | -3.39 M | -3.39 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 99 M | 99 M | 99 M | 99 M | 111 M | 111 M | 111 M | 111 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 73.9 M | 73.9 M | 73.9 M | 73.9 M |
All numbers in USD currency