PROS NYSE
ProSight Global, Inc.
1W: +0.6%
1M: +0.6%
3M: +0.7%
1Y: +59.6%
$12.85
Last traded 2021-08-03 — delisted
Overview
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Chart
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
$63M
-97.8% ▼
3Y CAGR: -70.3%
Total Liabilities
$2.4B
+4.0% ▲
3Y CAGR: +6.1%
Shareholders Equity
$624M
+14.9% ▲
3Y CAGR: +18.4%
Cash & Investments
$2.3B
+8.4% ▲
3Y CAGR: +13.7%
Total Debt
$429M
-80.9% ▼
3Y CAGR: +37.8%
Net Debt
$417M
-81.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $59M | $22M | $17M | $12M |
| Short-Term Investments | $1.5B | $1.7B | $2.1B | $2.3B |
| Cash & ST Investments | $1.5B | $1.8B | $2.1B | $2.3B |
| Net Receivables | $403M | $398M | $387M | $327M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $350M | $305M | -$2.5B | -$2.6B |
| Total Current Assets | $2.3B | $2.5B | $17M | $12M |
| Property, Plant & Equip. | $38M | $39M | $37M | $34M |
| Goodwill & Intangibles | $29M | $29M | $29M | $17M |
| Long-Term Investments | $42M | $53M | $67M | $90M |
| Other Non-Current Assets | $0 | $0 | $2.7B | -$90M |
| Total Non-Current Assets | $109M | $122M | $2.8B | $51M |
| Total Assets | $2.4B | $2.6B | $2.8B | $63M |
| — Liabilities — | ||||
| Accounts Payable | $18M | $13M | $18M | $38M |
| Short-Term Debt | $0 | $0 | $0 | $203M |
| Deferred Revenue | $0 | $0 | $0 | $10M |
| Other Current Liabilities | -$18M | -$13M | $152M | -$38M |
| Total Current Liabilities | $18M | $13M | $169M | $213M |
| Long-Term Debt | $164M | $182M | $165M | $226M |
| Other Non-Current Liab. | $0 | $0 | $48M | $0 |
| Total Non-Current Liabilities | $164M | $182M | $213M | $236M |
| Total Liabilities | $2.0B | $2.2B | $2.3B | $2.4B |
| — Equity — | ||||
| Common Stock | $60K | $60K | $431K | $434K |
| Retained Earnings | -$250M | -$195M | -$156M | -$134M |
| Accumulated OCI | $0 | $0 | $37M | $89M |
| Total Stockholders Equity | $376M | $390M | $543M | $624M |
| Total Liabilities & Equity | $2.4B | $2.6B | $2.8B | $63M |
| — Key Metrics — | ||||
| Total Debt | $164M | $182M | $2.2B | $429M |
| Net Debt | $105M | $160M | $2.2B | $417M |
| Total Investments | $1.5B | $1.8B | $2.2B | $2.4B |