PROS Holdings, Inc.PRO

Market cap
$897.83M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents688445161162118161295306329228204169
Accounts Receivable, after Allowance for Credit Loss, Current----------414849
Deferred Costs, Current-------466665
Prepaid and other current assets-568869591010912
Total current assets111127137240211174202346386394284267235
Property and equipment, net5131616161514151537312523
Restricted Cash, Noncurrent------------10
Operating Lease, Right-of-Use Asset--------2731261715
Property and equipment, net5131616161514151537312523
Deferred Costs, Noncurrent-------13151310910
Operating Lease, Right-of-Use Asset--------2731261715
Intangible Assets, Net (Excluding Goodwill)--82014132719158281812
Deferred Costs, Noncurrent-------13151310910
Goodwill--722202038384950108108108
Intangible Assets, Net (Excluding Goodwill)--82014132719158281812
Other Assets, Noncurrent6612267578999
Goodwill--722202038384950108108108
Total assets121146180300264228289437513540494453422
Other Assets, Noncurrent6612267578999
Total assets121146180300264228289437513540494453422
Accounts payable54811833794483
Accrued liabilities-355477102313131313
Employee-related Liabilities, Current581015131817233326322433
Operating Lease, Liability, Current--------76886
Deferred Revenue, Current-404257616876991249998109121
Total current liabilities445465888697102275196148155161197
Convertible Debt, Current-------137----22
Total current liabilities445465888697102275196148155161197
Deferred Revenue, Noncurrent-23151120181811984
Convertible Debt, Noncurrent---11011612221389111218288290272
Operating Lease, Liability, Noncurrent--------2244382825
Other Liabilities, Noncurrent-111111112111
Total liabilities475869201208231336382348423491488500
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued0000000000000
Additional paid-in capital-88107134159176208365560589547590604
Treasury Stock, Value14141414141414143030303030
Retained Earnings (Accumulated Deficit)101518-19-85-160-238-293-362-439-509-591-647
Accumulated Other Comprehensive Income (Loss), Net of Tax-0---2-4-5-3-3-4-3-5-5-5
Total stockholders' equity74891119955-3-47551651174-35-78
Total liabilities and stockholders' equity121146180300264228289437513540494453422
Preferred stock - par value---------0.0010.0010.0010.001
Preferred stock - par value---------0.0010.0010.0010.001
Common stock - par value---------0.0010.0010.0010.001
Common stock - par value---------0.0010.0010.0010.001