PROS Historical Balance Sheet

PRO Stock  USD 21.26  0.10  0.47%   
Trend analysis of PROS Holdings balance sheet accounts such as Cash And Short Term Investments of 148.3 M, Common Stock Shares Outstanding of 34.4 M, Liabilities And Stockholders Equity of 276.8 M or Other Stockholder Equity of 634.6 M provides information on PROS Holdings' total assets, liabilities, and equity, which is the actual value of PROS Holdings to its prevalent stockholders. By breaking down trends over time using PROS Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Covid
Financial Statement Analysis is much more than just reviewing and examining PROS Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PROS Holdings is a good buy for the upcoming year.

PROS Holdings Inventory

(10.27 Million)

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

About PROS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PROS Holdings at a specified time, usually calculated after every quarter, six months, or one year. PROS Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PROS Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PROS currently owns. An asset can also be divided into two categories, current and non-current.

PROS Holdings Balance Sheet Chart

At this time, PROS Holdings' Property Plant And Equipment Gross is very stable compared to the past year. As of the 25th of March 2025, Property Plant Equipment is likely to grow to about 51.3 M, while Total Assets are likely to drop about 276.8 M.

Total Assets

Total assets refers to the total amount of PROS Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PROS Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of PROS Holdings balance sheet. This account contains PROS Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PROS Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from PROS Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PROS Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.At this time, PROS Holdings' Property Plant And Equipment Gross is very stable compared to the past year. As of the 25th of March 2025, Property Plant Equipment is likely to grow to about 51.3 M, while Total Assets are likely to drop about 276.8 M.
 2022 2024 2025 (projected)
Other Assets17.8M20.4M12.7M
Cash203.6M162.0M147.4M

PROS Holdings balance sheet Correlations

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0.21-0.91-0.08-0.02-0.090.50.540.66-0.070.310.210.030.270.37-0.72-0.210.690.710.00.480.760.560.61-0.450.48
0.920.21-0.080.441.00.660.670.680.980.730.80.730.720.77-0.540.280.580.130.50.680.540.510.5-0.630.72
0.410.08-0.020.440.440.330.430.30.380.360.280.20.60.29-0.36-0.240.320.08-0.060.350.30.290.45-0.450.35
0.910.21-0.091.00.440.650.670.680.980.730.80.730.720.77-0.540.270.580.120.490.670.540.510.5-0.620.71
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0.83-0.50.660.680.30.680.860.940.680.810.770.590.720.87-0.960.090.960.680.410.870.950.760.85-0.830.9
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0.88-0.150.310.730.360.730.870.840.810.770.820.620.770.94-0.790.150.80.350.570.870.710.720.78-0.840.9
0.85-0.130.210.80.280.80.750.740.770.810.820.720.540.89-0.70.280.670.330.490.80.560.470.55-0.60.81
0.66-0.080.030.730.20.730.480.50.590.70.620.720.370.69-0.470.00.430.170.220.520.450.260.28-0.370.54
0.870.010.270.720.60.720.860.80.720.750.770.540.370.74-0.710.090.790.310.460.820.740.840.81-0.90.85
0.92-0.220.370.770.290.770.930.870.870.810.940.890.690.74-0.840.290.830.490.630.950.760.720.74-0.820.96
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0.320.39-0.210.28-0.240.270.220.160.090.40.150.280.00.090.29-0.030.110.110.770.27-0.010.060.02-0.140.23
0.81-0.460.690.580.320.580.90.960.960.610.80.670.430.790.83-0.960.110.70.440.880.950.820.92-0.910.92
0.31-0.610.710.130.080.120.550.730.680.160.350.330.170.310.49-0.790.110.70.290.590.680.420.7-0.580.57
0.620.260.00.5-0.060.490.60.490.410.640.570.490.220.460.63-0.360.770.440.290.620.320.460.45-0.510.6
0.89-0.260.480.680.350.670.980.90.870.730.870.80.520.820.95-0.880.270.880.590.620.80.810.83-0.880.99
0.74-0.590.760.540.30.540.820.870.950.540.710.560.450.740.76-0.93-0.010.950.680.320.80.820.85-0.820.83
0.75-0.280.560.510.290.510.890.760.760.560.720.470.260.840.72-0.760.060.820.420.460.810.820.81-0.870.85
0.71-0.370.610.50.450.50.850.930.850.540.780.550.280.810.74-0.910.020.920.70.450.830.850.81-0.910.86
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0.92-0.250.480.720.350.710.990.930.90.760.90.810.540.850.96-0.90.230.920.570.60.990.830.850.86-0.92
Click cells to compare fundamentals

PROS Holdings Account Relationship Matchups

PROS Holdings balance sheet Accounts

202020212022202320242025 (projected)
Total Assets540.0M494.5M453.0M421.8M419.9M276.8M
Total Stockholder Equity117.0M3.6M(35.5M)(77.9M)(68.7M)(65.3M)
Net Debt(61.1M)107.2M122.0M156.0M138.9M145.9M
Cash329.1M227.6M203.6M168.7M162.0M147.4M
Other Assets22.3M50.8M18.5M17.8M20.4M12.7M
Cash And Short Term Investments329.1M227.6M203.6M168.7M162.0M148.3M
Common Stock Shares Outstanding43.3M44.3M45.3M46.2M47.1M34.4M
Liabilities And Stockholders Equity540.0M494.5M453.0M421.8M419.9M276.8M
Other Stockholder Equity559.2M516.8M560.6M574.2M604.4M634.6M
Total Liab422.9M490.9M488.4M499.7M488.6M513.0M
Total Current Assets394.3M283.5M267.3M234.7M239.1M198.5M
Other Current Liab39.8M40.3M34.2M59.3M41.2M25.3M
Total Current Liabilities147.9M154.8M160.9M197.3M187.0M111.7M
Other Liab19.1M12.9M9.7M9.5M11.0M8.4M
Property Plant And Equipment Net67.2M56.7M42.5M37.9M35.8M22.4M
Current Deferred Revenue99.2M97.7M108.7M121.0M131.0M70.0M
Retained Earnings(438.8M)(508.7M)(590.9M)(647.3M)(667.7M)(634.3M)
Accounts Payable4.2M4.0M8.0M3.0M8.6M5.1M
Non Current Assets Total145.7M211.0M185.7M187.2M180.8M189.8M
Non Currrent Assets Other7.5M9.0M17.8M11.8M30.7M32.2M
Net Receivables49.6M40.6M48.2M49.1M65.0M41.0M
Common Stock Total Equity47K48K49K50K57.5K39.0K
Non Current Liabilities Total275.0M336.1M327.5M302.4M301.6M316.7M
Other Current Assets15.6M15.4M15.5M16.9M12.2M8.9M
Property Plant And Equipment Gross67.2M56.7M42.5M74.5M64.6M67.8M
Accumulated Other Comprehensive Income(3.4M)(4.7M)(5.3M)(4.9M)(5.4M)(5.7M)
Common Stock48K49K50K51K52K40.8K
Property Plant Equipment14.8M36.5M56.7M42.5M48.9M51.3M
Short Term Debt11.9M16.9M15.3M27.3M6.2M5.9M
Net Tangible Assets101.3M58.7M(132.2M)(160.9M)(144.8M)(137.6M)
Long Term Debt218.0M288.3M289.8M272.3M270.8M165.1M
Good Will50.0M108.1M107.6M107.9M107.3M112.6M
Retained Earnings Total Equity(361.8M)(438.8M)(508.7M)(590.9M)(531.8M)(505.2M)
Capital Surpluse560.5M589.0M546.7M590.5M679.0M349.4M
Inventory5.9M5.8M6.0M(12.0M)(10.8M)(10.3M)
Deferred Long Term Liab17.8M11.4M9.5M8.3M9.5M9.5M
Non Current Liabilities Other45.6M1.2M1.2M1.3M1.5M1.4M
Intangible Assets8.3M27.6M17.9M11.7M7.0M6.7M
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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.