PROS Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PROS Holdings's balance sheet done over the years? Its assets were worth $421,833,000 last year, which is less than in the previous period. 118% of PROS Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $499,706,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 300305000 | 201.30M | 67.03% |
|---|---|---|---|
| 2015 | 263722000 | 208.30M | 78.99% |
| 2016 | 227654000 | 231.04M | 101.49% |
| 2017 | 288683000 | 335.66M | 116.27% |
| 2018 | 436967000 | 382.06M | 87.44% |
| 2019 | 513307000 | 348.31M | 67.86% |
| 2020 | 539971000 | 422.93M | 78.33% |
| 2021 | 494483000 | 490.89M | 99.28% |
| 2022 | 452952000 | 488.42M | 107.83% |
| 2023 | 421833000 | 499.70M | 118.46% |
PRO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 168.74M | 203.62M | 227.55M | 329.13M | 306.07M | 295.47M | 160.50M | 118.03M | 161.77M | 161.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.99M | 2.5M | 0 |
Net receivables | 49.05M | 48.17M | 40.58M | 49.57M | 65.07M | 41.82M | 32.48M | 33.28M | 39.11M | 71.09M |
Inventory | 0 | 6.03M | 5.77M | 5.94M | 5.75M | 4.08M | 0 | 0 | 1 | 100K |
Other current assets | 16.86M | 9.44M | 9.62M | 9.64M | 9.03M | 4.75M | 14.99M | 6.33M | 7.54M | 8.17M |
Total current assets | 234.67M | 267.27M | 283.52M | 394.3M | 385.94M | 346.14M | 202.05M | 173.65M | 211.04M | 240.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.85M | 42.48M | 56.69M | 67.19M | 41.34M | 14.67M | 14.00M | 15.23M | 15.77M | 15.78M |
Goodwill | 107.86M | 107.56M | 108.13M | 50.04M | 49.10M | 38.23M | 38.45M | 20.09M | 20.44M | 21.56M |
Intangible assets | 11.67M | 17.85M | 27.61M | 8.34M | 14.60M | 19.35M | 26.92M | 12.65M | 14.19M | 20.19M |
Long term investments | 18M | 7.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.76M | 17.77M | 9.00M | 7.54M | 6.83M | 5.19M | 7.23M | 6.01M | 2.26M | 2.29M |
Total non-current assets | 187.15M | 185.67M | 210.95M | 145.67M | 127.36M | 90.82M | 86.62M | 53.99M | 52.68M | 59.83M |
Total assets | 421.83M | 452.95M | 494.48M | 539.97M | 513.30M | 436.96M | 288.68M | 227.65M | 263.72M | 300.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 120.95M | 108.65M | 97.71M | 99.15M | 124.45M | 99.26M | 75.60M | 68.34M | 60.66M | 57.31M |
Short term debt | 32.97M | 7.66M | 8.45M | 5.93M | 7.17M | 136.52M | 0 | 0 | 0 | 0 |
Total current liabilities | 197.33M | 160.93M | 154.82M | 147.91M | 196.13M | 274.75M | 102.02M | 96.72M | 86.35M | 88.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 297.44M | 317.96M | 326.32M | 262.12M | 133.09M | 88.66M | 213.20M | 122.29M | 116.37M | 110.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.26M | 1.22M | 1.19M | 1.51M | 1.28M | 754K | 843K | 639K | 918K | 1.17M |
Total non-current liabilities | 302.37M | 327.48M | 336.07M | 275.01M | 152.17M | 107.31M | 233.63M | 134.32M | 121.95M | 112.92M |
Total liabilities | 499.70M | 488.42M | 490.89M | 422.93M | 348.31M | 382.06M | 335.66M | 231.04M | 208.30M | 201.30M |
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