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TelegramQuarterly report 2025-Q3
added 10-27-2025
PROS Holdings Balance Sheet 2011-2026 | PRO
Annual Balance Sheet PROS Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
115 M | 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 |
271 M | 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 |
6.23 M | 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 |
187 M | 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 |
489 M | 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 |
131 M | 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 |
-668 M | -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 |
420 M | 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 |
162 M | 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 |
-68.7 M | -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 |
-68.7 M | -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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
312 M | 312 M | 270 M | 271 M | 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 Liabilities |
521 M | 528 M | 493 M | 489 M | 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 |
127 M | 135 M | 146 M | 131 M | 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 |
-677 M | -673 M | -671 M | -668 M | -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 |
445 M | 443 M | 427 M | 420 M | 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 |
188 M | 179 M | 160 M | 162 M | 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 |
-76.2 M | -84.9 M | -65.8 M | -68.7 M | -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 |
-76.2 M | -84.9 M | -65.8 M | -68.7 M | -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
Balance Sheet is a fundamental financial report of PROS Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
ANSYS
ANSS
|
- | - | $ 32.7 B |  USA |
 |
Asana
ASAN
|
$ 6.21 | 0.24 % | $ 1.47 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
Brightcove
BCOV
|
- | - | $ 192 K | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M |  China |
 |
Cadence Design Systems
CDNS
|
$ 288.04 | 3.06 % | $ 78.1 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Citrix Systems
CTXS
|
- | - | $ 13.2 B | USA |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Alarm.com Holdings
ALRM
|
$ 45.19 | 1.7 % | $ 2.25 B | USA |
 |
E2open Parent Holdings
ETWO
|
- | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |
 |
Evolving Systems
EVOL
|
- | -8.47 % | $ 13.9 M | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
BlackBerry Limited
BB
|
$ 3.6 | 3.16 % | $ 2.13 B |  Canada |
 |
Dynatrace
DT
|
$ 37.32 | 0.3 % | $ 11.1 B | USA |
 |
Euronet Worldwide
EEFT
|
$ 69.11 | 4.32 % | $ 2.89 B | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
GreenBox POS
GBOX
|
- | 5.45 % | $ 43.6 M | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
$ 3.82 | 4.37 % | $ 1.43 B | China |
 |
AppFolio
APPF
|
$ 158.53 | 1.21 % | $ 5.71 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Future FinTech Group
FTFT
|
$ 1.43 | -1.04 % | $ 2.85 M | China |
 |
Akamai Technologies
AKAM
|
$ 116.4 | 2.2 % | $ 16.9 B | USA |
 |
Digital Turbine
APPS
|
$ 3.26 | 7.78 % | $ 338 M | USA |
 |
GTY Technology Holdings
GTYH
|
- | 0.17 % | $ 355 M | USA |
 |
GoDaddy
GDDY
|
$ 83.96 | 0.78 % | $ 11.2 B | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
$ 84.66 | 8.25 % | $ 3.12 B | USA |
 |
Dropbox
DBX
|
$ 23.4 | -0.85 % | $ 6.28 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B |  Israel |
 |
EVERTEC
EVTC
|
$ 28.7 | 2.68 % | $ 1.83 B |  Puerto-rico |
 |
Guidewire Software
GWRE
|
$ 147.85 | 1.26 % | $ 12.4 B | USA |
 |
HubSpot
HUBS
|
$ 231.13 | 1.62 % | $ 12.1 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
Globant S.A.
GLOB
|
$ 46.9 | 1.71 % | $ 7.32 B |  Luxembourg |
 |
Aware
AWRE
|
$ 1.27 | 0.79 % | $ 26.9 M | USA |
 |
Kubient
KBNT
|
- | -10.71 % | $ 1.43 M | USA |
 |
Intrusion
INTZ
|
$ 0.88 | 8.37 % | $ 17.4 M | USA |
 |
Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |
 |
Domo
DOMO
|
$ 2.93 | 4.64 % | $ 106 M | USA |
 |
Viant Technology
DSP
|
$ 11.42 | 4.39 % | $ 188 M | USA |
|
Absolute Software Corporation
ABST
|
- | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
- | - | $ 2.56 B | USA |
 |
Alteryx
AYX
|
- | - | $ 3.42 B | USA |