PROS Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PROS Holdings
PRO Stock  USD 21.03  0.42  2.04%   
PROS Holdings financial statements provide useful quarterly and yearly information to potential PROS Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PROS Holdings financial statements helps investors assess PROS Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PROS Holdings' valuation are summarized below:
Gross Profit
217 M
Profit Margin
(0.06)
Market Capitalization
980.4 M
Enterprise Value Revenue
3.3879
Revenue
330.4 M
We have found one hundred twenty available trending fundamental ratios for PROS Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out PROS Holdings' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 18th of March 2025, Market Cap is likely to grow to about 1 B. Also, Enterprise Value is likely to grow to about 956.3 M

PROS Holdings Total Revenue

165.92 Million

Check PROS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROS Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 5.8 M or Total Revenue of 165.9 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0732 or Days Sales Outstanding of 98.76. PROS financial statements analysis is a perfect complement when working with PROS Holdings Valuation or Volatility modules.
  
Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

PROS Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets276.8 M419.9 M319.9 M
Slightly volatile
Cash147.4 M162 M166.6 M
Slightly volatile
Other Assets12.7 M20.4 M15.9 M
Pretty Stable
Cash And Short Term Investments148.3 M162 M167.8 M
Slightly volatile
Common Stock Shares Outstanding34.4 M47.1 M35 M
Slightly volatile
Liabilities And Stockholders Equity276.8 M419.9 M319.9 M
Slightly volatile
Total Liabilities513 M488.6 M301.7 M
Slightly volatile
Total Current Assets198.5 M239.1 M223.7 M
Slightly volatile
Other Current Liabilities25.3 M41.2 M28.3 M
Slightly volatile
Total Current Liabilities111.7 M187 M124.3 M
Slightly volatile
Other Liabilities8.4 M11 M9.3 M
Slightly volatile
Property Plant And Equipment Net22.4 M35.8 M25.9 M
Slightly volatile
Current Deferred Revenue70 M131 M77.6 M
Slightly volatile
Accounts Payable5.1 M8.6 M5.7 M
Pretty Stable
Non Current Assets Total189.8 M180.8 M102.9 M
Slightly volatile
Non Currrent Assets Other32.2 M30.7 M9.5 M
Slightly volatile
Net Receivables41 M65 M43.9 M
Slightly volatile
Common Stock Total Equity39 K57.5 K40.1 K
Slightly volatile
Non Current Liabilities Total316.7 M301.6 M172.3 M
Slightly volatile
Other Current Assets8.9 M12.2 M9.4 M
Slightly volatile
Property Plant And Equipment Gross67.8 M64.6 M32.9 M
Slightly volatile
Common Stock40.8 K52 K39.9 K
Slightly volatile
Property Plant Equipment51.3 M48.9 M25.3 M
Slightly volatile
Short Term Debt5.9 M6.2 M70.5 M
Slightly volatile
Capital Surpluse349.4 M679 M332.8 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M5.5 M
Pretty Stable
Short and Long Term Debt Total259.8 M300.9 M206.2 M
Slightly volatile
Long Term Debt Total190.4 M333.2 M175.8 M
Slightly volatile
Short and Long Term Debt18.5 M19.5 M80.4 M
Slightly volatile
Cash And Equivalents257.8 M234.2 M190.3 M
Slightly volatile
Net Invested Capital202.1 M202.1 M211.7 M
Slightly volatile
Net Working Capital93.2 M52.1 M107.8 M
Very volatile
Capital Stock53.3 K52 K45.5 K
Slightly volatile
Deferred Long Term Asset Charges9.5 M7.9 M12.1 M
Slightly volatile
Capital Lease Obligations29.7 M30.1 M32.4 M
Slightly volatile

PROS Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 M8.3 M11.1 M
Very volatile
Total Revenue165.9 M330.4 M193.3 M
Slightly volatile
Gross Profit227.9 M217 M129.9 M
Slightly volatile
Other Operating Expenses199.4 M349.4 M230.4 M
Slightly volatile
Selling General Administrative43.9 M58.3 M45.3 M
Slightly volatile
Research Development51.4 M89.7 M56.1 M
Slightly volatile
Cost Of Revenue65 M113.3 M72.2 M
Slightly volatile
Selling And Marketing Expenses83.8 M88 M73.2 M
Slightly volatile
Non Recurring1.6 M1.4 M2 M
Slightly volatile
Tax Provision735.8 K1.3 M695 K
Pretty Stable
Interest Income8.4 M8.9 M9.9 M
Very volatile
Reconciled Depreciation9.9 M8.3 M11.4 M
Pretty Stable

PROS Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow145.1 M178.7 M159 M
Slightly volatile
Depreciation7.9 M8.3 M9.1 M
Slightly volatile
Capital Expenditures1.1 M1.2 M6.4 M
Very volatile
End Period Cash Flow154.3 M172 M169 M
Slightly volatile
Stock Based Compensation38.7 M40.8 M124.8 M
Slightly volatile
Change To Netincome27 M49.1 M26.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.063.13185.2531
Pretty Stable
Dividend Yield0.07320.08230.0898
Slightly volatile
Days Sales Outstanding98.7671.793188.3016
Slightly volatile
Average Payables886.9 K997.8 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.120.12341.7241
Slightly volatile
Capex To Depreciation0.130.14040.9324
Slightly volatile
EV To Sales3.833.55235.097
Slightly volatile
Inventory Turnover19.9420.9948.0739
Pretty Stable
Days Of Inventory On Hand21.8523.032.6417
Pretty Stable
Payables Turnover12.2613.194714.8016
Slightly volatile
Sales General And Administrative To Revenue0.260.17640.2186
Slightly volatile
Average Inventory0.550.571.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.220.27160.2754
Slightly volatile
Capex To Revenue0.00340.00350.0355
Slightly volatile
Cash Per Share3.243.4384.6791
Pretty Stable
Payout Ratio3.143.543.8559
Slightly volatile
Days Payables Outstanding35.9527.662735.2565
Slightly volatile
Intangibles To Total Assets0.290.27230.1578
Slightly volatile
Current Ratio2.31.27872.0227
Slightly volatile
Receivables Turnover3.55.08414.4248
Slightly volatile
Capex Per Share0.02350.02470.1879
Pretty Stable
Revenue Per Share3.77.01195.385
Slightly volatile
Interest Debt Per Share4.766.38625.346
Slightly volatile
Debt To Assets0.460.71660.5115
Slightly volatile
Graham Number2.522.993.1714
Very volatile
Operating Cycle12371.7931117
Slightly volatile
Days Of Payables Outstanding35.9527.662735.2565
Slightly volatile
Dividend Payout Ratio3.143.543.8559
Slightly volatile
Ebt Per Ebit1.231.00731.1328
Very volatile
Long Term Debt To Capitalization0.731.3040.8036
Slightly volatile
Total Debt To Capitalization0.741.29590.8155
Slightly volatile
Quick Ratio2.261.27871.9721
Slightly volatile
Net Income Per E B T0.741.06860.9711
Pretty Stable
Cash Ratio1.640.86621.4445
Pretty Stable
Cash Conversion Cycle86.9144.130481.9311
Pretty Stable
Days Of Inventory Outstanding21.8523.032.6417
Pretty Stable
Days Of Sales Outstanding98.7671.793188.3016
Slightly volatile
Fixed Asset Turnover14.289.225410.191
Slightly volatile
Debt Ratio0.460.71660.5115
Slightly volatile
Price Sales Ratio4.063.13185.2531
Pretty Stable
Asset Turnover0.770.78680.6634
Slightly volatile
Gross Profit Margin0.720.6570.6409
Slightly volatile

PROS Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B974 M891.9 M
Slightly volatile
Enterprise Value956.3 M910.7 M831.2 M
Slightly volatile

PROS Fundamental Market Drivers

Forward Price Earnings34.965
Cash And Short Term Investments162 M

PROS Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PROS Holdings Financial Statements

PROS Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how PROS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue131 M70 M
Total Revenue330.4 M165.9 M
Cost Of Revenue113.3 M65 M
Stock Based Compensation To Revenue 0.12  0.12 
Sales General And Administrative To Revenue 0.18  0.26 
Research And Ddevelopement To Revenue 0.27  0.22 
Revenue Per Share 7.01  3.70 
Ebit Per Revenue(0.06)(0.06)
When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock:
How To Invest In PROS
Details
Is PROS Stock a good investment?
Details
What is PROS Holdings' Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
7.012
Quarterly Revenue Growth
0.097
Return On Assets
(0.03)
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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