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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 | |
|---|---|---|---|---|---|
 |
Adobe
ADBE
|
$ 254.2 | 0.93 % | $ 108 B |  USA |
 |
Agora
API
|
$ 3.9 | 1.56 % | $ 1.46 B |  China |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
A10 Networks
ATEN
|
$ 20.97 | 1.06 % | $ 1.52 B | USA |
 |
Digital Turbine
APPS
|
$ 3.6 | -0.55 % | $ 373 M | USA |
 |
Aware
AWRE
|
$ 1.23 | - | $ 26.1 M | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.94 | 1.61 % | $ 9.79 M | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Cadence Design Systems
CDNS
|
$ 299.0 | 2.15 % | $ 81.1 B | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 155.95 | 2.04 % | $ 17.3 B |  Israel |
 |
Bit Digital
BTBT
|
$ 1.66 | -1.19 % | $ 233 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Cheetah Mobile
CMCM
|
$ 7.15 | - | $ 10.2 B | - |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Creative Realities
CREX
|
$ 3.58 | -1.1 % | $ 30.4 M | USA |
 |
salesforce.com
CRM
|
$ 200.17 | 0.92 % | $ 190 B | USA |
 |
Bill.com Holdings
BILL
|
$ 40.65 | 2.65 % | $ 4.21 B | USA |
 |
Bumble
BMBL
|
$ 3.99 | 2.97 % | $ 439 M | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
CleanSpark
CLSK
|
$ 10.01 | -0.1 % | $ 2.82 B | USA |
 |
Appian Corporation
APPN
|
$ 26.21 | 2.18 % | $ 1.94 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
Endava plc
DAVA
|
$ 4.77 | 2.36 % | $ 2.5 B | - |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Viant Technology
DSP
|
$ 11.73 | -0.17 % | $ 193 M | USA |
 |
8x8
EGHT
|
$ 2.1 | 1.7 % | $ 273 M | USA |
 |
CrowdStrike Holdings
CRWD
|
$ 431.48 | 1.8 % | $ 108 B | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Datadog
DDOG
|
$ 130.36 | 2.99 % | $ 45.3 B | USA |
 |
F5 Networks
FFIV
|
$ 284.04 | 0.11 % | $ 16.4 B | USA |
 |
Fair Isaac Corporation
FICO
|
$ 1 206.65 | 3.88 % | $ 29.2 B | USA |
 |
Dynatrace
DT
|
$ 39.87 | 1.27 % | $ 11.9 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
$ 72.35 | 2.2 % | $ 3.03 B | USA |
 |
Asure Software
ASUR
|
$ 8.85 | 1.37 % | $ 231 M | USA |
 |
Amesite
AMST
|
$ 1.76 | -2.22 % | $ 6.21 M | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
Formula Systems (1985) Ltd.
FORTY
|
$ 125.99 | - | $ 1.3 B | Israel |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
JFrog Ltd.
FROG
|
$ 43.79 | 1.61 % | $ 5.09 B | USA |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |