PROS Holdings, Inc. (PRO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 275.75M | 256.3M | 244.06M | 239.12M | 204.02M | 198.62M | 218.27M | 234.67M | 225.52M | 256.36M | 256.75M | 267.28M | 270.39M | 267.49M | 286.8M | 283.53M | 368.13M | 374.88M | 394.14M | 394.3M |
| Cash & Short-Term Investments | 188.4M | 178.96M | 160.02M | 161.98M | 140.56M | 139.09M | 156.42M | 168.75M | 159.08M | 184.57M | 192.38M | 203.63M | 206.82M | 215.18M | 217.39M | 227.55M | 308.64M | 318.33M | 323.93M | 329.13M |
| Cash Only | 188.4M | 178.96M | 160.02M | 161.98M | 140.56M | 139.09M | 156.42M | 168.75M | 159.08M | 184.57M | 192.38M | 203.63M | 206.82M | 215.18M | 217.39M | 227.55M | 308.64M | 318.33M | 323.93M | 329.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.02M | 65.17M | 68.94M | 64.98M | 48.23M | 47.71M | 51.03M | 49.06M | 49.69M | 54.16M | 45.79M | 48.18M | 45.92M | 34.41M | 52.8M | 40.58M | 43.13M | 41.3M | 53.66M | 49.58M |
| Days Sales Outstanding | 246.93 | 268.14 | 291.49 | 279.14 | 212.84 | 212.35 | 230.86 | 231.1 | 234.77 | 260.84 | 228.37 | 247.9 | 238.25 | 183.75 | 289.86 | 227.97 | 251.16 | 241.55 | 319.13 | 297.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25.33M | 12.17M | 15.1M | 12.15M | 15.23M | 11.82M | 10.81M | 16.87M | 16.75M | 17.63M | 18.58M | 15.47M | 5.95M | 5.96M | 5.88M | 5.77M | 5.85M | 5.88M | 5.88M | 5.94M |
| Total Non-Current Assets | 169.18M | 186.74M | 183.1M | 180.79M | 180.15M | 186.28M | 189.62M | 187.16M | 206.33M | 177.6M | 180.81M | 185.67M | 190.5M | 194.26M | 199.81M | 210.95M | 132.89M | 136.63M | 140.94M | 145.67M |
| Property, Plant & Equipment | 34.6M | 36.62M | 38.45M | 35.81M | 34.16M | 35.55M | 37.4M | 37.85M | 37M | 38.71M | 40.24M | 42.49M | 44.22M | 47.54M | 49.67M | 56.69M | 58.32M | 61.9M | 64.67M | 67.19M |
| Fixed Asset Turnover | 2.65x | 2.42x | 2.25x | 2.37x | 2.42x | 2.31x | 2.16x | 2.05x | 2.09x | 1.96x | 1.82x | 1.67x | 1.59x | 1.44x | 1.34x | 1.15x | 1.07x | 1.01x | 0.95x | 0.91x |
| Goodwill | 108.94M | 108.95M | 107.22M | 107.28M | 107.97M | 107.57M | 107.64M | 107.86M | 107.44M | 107.72M | 107.72M | 107.56M | 106.75M | 107.33M | 107.93M | 108.13M | 49.44M | 49.7M | 49.56M | 50.04M |
| Intangible Assets | 4.17M | 5.13M | 6.07M | 7.04M | 8M | 9.08M | 10.38M | 11.68M | 12.98M | 14.43M | 16.05M | 17.85M | 19.82M | 22.05M | 24.64M | 27.62M | 5.74M | 6.6M | 7.47M | 8.34M |
| Long-Term Investments | 0 | 10M | 10M | 18M | 10M | 10M | 10M | 18M | 32.26M | 0 | 0 | 7.1M | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.46M | 26.03M | 21.35M | 12.65M | 20.02M | 24.08M | 24.21M | 11.59M | 48.91M | 16.74M | 16.81M | 17.78M | 2.09M | 8.16M | 8.12M | 9M | 9.05M | 7.24M | 7.5M | 7.55M |
| Total Assets | 444.93M | 443.04M | 427.16M | 419.9M | 384.17M | 384.9M | 407.89M | 421.83M | 431.85M | 433.96M | 437.56M | 452.95M | 460.89M | 461.75M | 486.61M | 494.48M | 501.02M | 511.5M | 535.09M | 539.97M |
| Asset Turnover | 0.21x | 0.20x | 0.20x | 0.20x | 0.22x | 0.21x | 0.20x | 0.18x | 0.18x | 0.17x | 0.17x | 0.16x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x |
| Asset Growth % | 15.82% | 15.11% | 4.72% | -0.46% | -11.04% | -11.31% | -6.78% | -6.87% | -6.3% | -6.02% | -10.08% | -8.4% | -8.01% | -9.73% | -9.06% | -8.42% | -9.14% | 19.71% | 17.17% | 5.19% |
| Total Current Liabilities | 176.41M | 183.19M | 188.6M | 187M | 159.83M | 166.87M | 188.87M | 197.33M | 183M | 305M | 160.83M | 160.94M | 161.34M | 157.14M | 164.25M | 154.83M | 148.56M | 148.03M | 160.38M | 147.92M |
| Accounts Payable | 5.8M | 6.76M | 5.31M | 8.59M | 5.27M | 6.99M | 2.54M | 3.03M | 4.74M | 6.87M | 4.2M | 7.96M | 6.93M | 5.98M | 7.96M | 4.03M | 5M | 5.26M | 6.32M | 4.25M |
| Days Payables Outstanding | 74.19 | 84.58 | 69.44 | 114.5 | 67.97 | 88.56 | 32.09 | 38.54 | 60.79 | 87.82 | 51.86 | 105.83 | 91.56 | 78.94 | 106.15 | 56.68 | 70.02 | 72.78 | 87.03 | 61.21 |
| Short-Term Debt | 4.25M | 5.18M | 6.02M | 6.23M | 3.59M | 4.23M | 26.84M | 27.32M | 25.63M | 147.87M | 5.46M | 7.66M | 7.13M | 7.39M | 7.51M | 8.46M | 6.29M | 6.2M | 5.9M | 5.94M |
| Deferred Revenue (Current) | 127.43M | 135.5M | 146.11M | 130.98M | 114.54M | 121.63M | 128.36M | 120.95M | 112.31M | 116.36M | 122.19M | 108.66M | 109.26M | 108.21M | 117.64M | 97.71M | 99.3M | 101.23M | 113.48M | 99.16M |
| Other Current Liabilities | 16.79M | 16.41M | 15.83M | 14.09M | 13.6M | 14.76M | 14.98M | 13.26M | 16.75M | 13.78M | 13.36M | 12.85M | 13.39M | 12.7M | 12.39M | 12.63M | 12.23M | 12.79M | 16.73M | 13.06M |
| Current Ratio | 1.56x | 1.40x | 1.29x | 1.28x | 1.28x | 1.19x | 1.16x | 1.19x | 1.23x | 0.84x | 1.60x | 1.66x | 1.68x | 1.70x | 1.75x | 1.83x | 2.48x | 2.53x | 2.46x | 2.67x |
| Quick Ratio | 1.56x | 1.40x | 1.29x | 1.28x | 1.28x | 1.19x | 1.16x | 1.19x | 1.23x | 0.84x | 1.60x | 1.66x | 1.68x | 1.70x | 1.75x | 1.83x | 2.48x | 2.53x | 2.46x | 2.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 344.7M | 344.73M | 304.37M | 301.61M | 299.56M | 301.07M | 303.03M | 302.38M | 303.74M | 180.42M | 324.69M | 327.49M | 327.23M | 329.7M | 335.18M | 336.07M | 334.53M | 337.74M | 339.68M | 275.02M |
| Long-Term Debt | 311.9M | 312.03M | 270.42M | 270.8M | 271.17M | 271.55M | 271.94M | 272.32M | 272.54M | 147.52M | 290.15M | 289.78M | 289.41M | 289.03M | 288.66M | 288.29M | 287.91M | 287.54M | 287.17M | 218.03M |
| Capital Lease Obligations | 25.93M | 26.76M | 27.35M | 23.87M | 24.48M | 25.03M | 25.62M | 25.12M | 25.79M | 26.46M | 27.14M | 28.18M | 29.9M | 32.33M | 34.18M | 38.03M | 39M | 40.84M | 42.53M | 44.1M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.74M | 1.74M | 1.57M | 1.5M | 1.23M | 1.18M | 1.19M | 1.26M | 1.19M | 1.22M | 1.25M | 1.23M | 999K | 1.06M | 1.18M | 1.2M | 1.15M | 1.47M | 1.45M | 1.52M |
| Total Liabilities | 521.11M | 527.92M | 492.97M | 488.61M | 459.39M | 467.94M | 491.91M | 499.71M | 486.73M | 485.42M | 485.52M | 488.43M | 488.57M | 486.84M | 499.43M | 490.9M | 483.09M | 485.77M | 500.06M | 422.93M |
| Total Debt | 342.08M | 343.97M | 303.8M | 300.89M | 299.25M | 300.82M | 324.39M | 324.76M | 323.97M | 321.84M | 322.75M | 325.63M | 326.44M | 328.75M | 330.35M | 334.78M | 333.2M | 334.58M | 335.6M | 268.06M |
| Net Debt | 153.68M | 165.01M | 143.77M | 138.91M | 158.68M | 161.73M | 167.97M | 156.02M | 164.89M | 137.28M | 130.37M | 122M | 119.61M | 113.58M | 112.96M | 107.22M | 24.56M | 16.26M | 11.67M | -61.07M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.41x | 18.58x | 13.00x | 9.58x | 2.29x |
| Debt / EBITDA | - | - | - | 824.37x | 149.10x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 380.58x | 79.06x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.42x | -6.19x | -3.39x | -1.39x | 0.03x | -6.26x | -8.57x | -8.60x | -5.24x | -8.47x | -11.93x | -9.44x | -10.27x | -13.03x | -15.83x | -12.22x | -10.03x | -10.35x | -13.06x | -3.00x |
| Total Equity | -76.18M | -84.88M | -65.81M | -68.7M | -75.22M | -83.04M | -84.02M | -77.87M | -54.88M | -51.45M | -47.97M | -35.47M | -27.68M | -25.09M | -12.82M | 3.58M | 17.93M | 25.73M | 35.03M | 117.04M |
| Equity Growth % | -1.27% | -2.21% | 21.67% | 11.78% | -37.08% | -61.39% | -75.15% | -119.53% | -98.24% | -105.08% | -274.11% | -1089.76% | -254.35% | -197.52% | -136.6% | -96.94% | -86.1% | -78.23% | -72.97% | -29.07% |
| Book Value per Share | -1.58 | -1.78 | -1.38 | -1.46 | -1.59 | -1.76 | -1.79 | -1.68 | -1.19 | -1.12 | -1.04 | -0.78 | -0.61 | -0.55 | -0.28 | 0.08 | 0.40 | 0.58 | 0.79 | 2.69 |
| Total Shareholders' Equity | -76.18M | -84.88M | -65.81M | -68.7M | -75.22M | -83.04M | -84.02M | -77.87M | -54.88M | -51.45M | -47.97M | -35.47M | -27.68M | -25.09M | -12.82M | 3.58M | 17.93M | 25.73M | 35.03M | 117.04M |
| Common Stock | 53K | 53K | 52K | 52K | 52K | 52K | 52K | 51K | 51K | 51K | 51K | 50K | 50K | 50K | 50K | 49K | 49K | 49K | 49K | 48K |
| Retained Earnings | -677.42M | -673.17M | -671.42M | -667.73M | -665.76M | -666M | -658.61M | -647.25M | -637.06M | -623.19M | -609.9M | -590.9M | -573.55M | -559.7M | -537.29M | -508.65M | -485.04M | -467.52M | -449.47M | -438.77M |
| Treasury Stock | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M |
| Accumulated OCI | -6.44M | -6.44M | -6.35M | -5.39M | -4.75M | -5.14M | -5.08M | -4.91M | -5.43M | -5.07M | -5.08M | -5.25M | -6.15M | -5.51M | -4.88M | -4.66M | -4.28M | -3.88M | -4.04M | -3.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |