PRO NYSE
PROS Holdings, Inc.
1W: +0.1%
1M: +0.7%
3M: +49.3%
1Y: -8.5%
3Y: -1.1%
5Y: -45.8%
$23.25
Last traded 2025-12-08 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$420M
-0.5% ▼
5Y CAGR: -3.9%
Total Liabilities
$489M
-2.2% ▼
5Y CAGR: +7.0%
Shareholders Equity
-$69M
+11.8% ▲
Cash & Investments
$162M
-4.0% ▼
5Y CAGR: -12.0%
Total Debt
$301M
-7.4% ▼
5Y CAGR: +16.5%
Net Debt
$139M
-11.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $329M | $228M | $204M | $169M | $162M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $329M | $228M | $204M | $169M | $162M |
| Net Receivables | $50M | $41M | $48M | $49M | $65M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $6M | $15M | $17M | $12M |
| Total Current Assets | $394M | $284M | $267M | $235M | $239M |
| Property, Plant & Equip. | $67M | $57M | $42M | $38M | $36M |
| Goodwill & Intangibles | $58M | $136M | $125M | $120M | $114M |
| Long-Term Investments | $0 | $0 | $7M | $18M | $18M |
| Other Non-Current Assets | $8M | $9M | $18M | $12M | $13M |
| Total Non-Current Assets | $146M | $211M | $186M | $187M | $181M |
| Total Assets | $540M | $494M | $453M | $422M | $420M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $8M | $3M | $9M |
| Short-Term Debt | $6M | $8M | $8M | $27M | $6M |
| Deferred Revenue | $99M | $98M | $109M | $121M | $131M |
| Other Current Liabilities | $13M | $13M | $13M | $13M | $14M |
| Total Current Liabilities | $148M | $155M | $161M | $197M | $187M |
| Long-Term Debt | $218M | $288M | $290M | $272M | $271M |
| Other Non-Current Liab. | $2M | $1M | $1M | $1M | $2M |
| Total Non-Current Liabilities | $275M | $336M | $327M | $302M | $302M |
| Total Liabilities | $423M | $491M | $488M | $500M | $489M |
| — Equity — | |||||
| Common Stock | $48K | $49K | $50K | $51K | $52K |
| Retained Earnings | -$439M | -$509M | -$591M | -$647M | -$668M |
| Accumulated OCI | -$3M | -$5M | -$5M | -$5M | -$5M |
| Total Stockholders Equity | $117M | $4M | -$35M | -$78M | -$69M |
| Total Liabilities & Equity | $540M | $494M | $453M | $422M | $420M |
| — Key Metrics — | |||||
| Total Debt | $268M | $335M | $326M | $325M | $301M |
| Net Debt | -$61M | $107M | $122M | $156M | $139M |
| Total Investments | $0 | $0 | $7M | $18M | $18M |