PROS Holdings, Inc. Balance Sheet

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$23.22 -$0.03 (0.13%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$188.4M 34.03% YoY	$179.0M 28.67% YoY	$160.0M 2.3% YoY	$162.0M -4.01% YoY	$140.6M -11.64% YoY	$139.1M -24.64% YoY	$156.4M -18.69% YoY	$168.7M -17.13% YoY	$159.1M -23.08% YoY	$184.6M -14.23% YoY	$192.4M -11.51% YoY	$203.6M -10.51% YoY	$206.8M -32.99% YoY	$215.2M -32.4% YoY	$217.4M -32.88% YoY	$227.6M -30.86% YoY	$308.6M -4.27% YoY	$318.3M 44.56% YoY	$323.9M 28.63% YoY
Cash & Equivalents	$188.4M 34.03% YoY	$179.0M 28.67% YoY	$160.0M 2.3% YoY	$162.0M -4.01% YoY	$140.6M -11.64% YoY	$139.1M -24.64% YoY	$156.4M -18.7% YoY	$168.7M -17.12% YoY	$159.1M -23.08% YoY	$184.6M -14.23% YoY	$192.4M -11.5% YoY	$203.6M -10.53% YoY	$206.8M -32.99% YoY	$215.2M -32.4% YoY	$217.4M -32.89% YoY	$227.6M -30.86% YoY	$308.6M -4.25% YoY	$318.3M 44.59% YoY	$323.9M 28.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.33M 66.3% YoY	$17.08M 5.09% YoY	$15.10M -2.25% YoY	$12.15M -27.97% YoY	$15.23M -9.1% YoY	$16.25M -7.85% YoY	$15.45M -16.85% YoY	$16.87M 9.02% YoY	$16.75M -5.08% YoY	$17.63M -1.46% YoY	$18.58M 11.93% YoY	$15.47M 0.51% YoY	$17.65M 7.88% YoY	$17.90M 17.31% YoY	$16.60M 0.01% YoY	$15.40M -0.68% YoY	$16.36M 9.82% YoY	$15.25M 5.21% YoY	$16.60M 9.21% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$62.02M 28.61% YoY	$65.17M 36.59% YoY	$68.94M 35.08% YoY	$64.98M 32.46% YoY	$48.23M -2.94% YoY	$47.71M -11.91% YoY	$51.04M 11.46% YoY	$49.06M 1.83% YoY	$49.69M 8.21% YoY	$54.16M 57.38% YoY	$45.79M -13.29% YoY	$48.18M 18.72% YoY	$45.92M 6.48% YoY	$34.42M -16.66% YoY	$52.80M -1.67% YoY	$40.58M -18.15% YoY	$43.13M -36.49% YoY	$41.30M -24.51% YoY	$53.70M 0.19% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$275.8M 35.16% YoY	$261.2M 28.64% YoY	$244.1M 9.49% YoY	$239.1M 1.89% YoY	$204.0M -9.54% YoY	$203.0M -20.8% YoY	$222.9M -13.18% YoY	$234.7M -12.2% YoY	$225.5M -16.59% YoY	$256.4M -4.16% YoY	$256.7M -10.48% YoY	$267.3M -5.73% YoY	$270.4M -26.55% YoY	$267.5M -28.65% YoY	$286.8M -27.24% YoY	$283.5M -28.09% YoY	$368.1M -9.15% YoY	$374.9M 29.57% YoY	$394.1M 22.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.75M -12.93% YoY	$18.38M -12.0% YoY	$18.87M -12.53% YoY	$19.75M -47.84% YoY	$20.39M -14.76% YoY	$20.89M -46.03% YoY	$21.57M -15.21% YoY	$37.85M 51.34% YoY	$23.92M -8.44% YoY	$38.71M 41.58% YoY	$25.44M -9.59% YoY	$25.01M -19.21% YoY	$26.13M -19.35% YoY	$27.34M -20.21% YoY	$28.14M -21.02% YoY	$30.96M -15.19% YoY	$32.40M -10.0% YoY	$34.27M 1.8% YoY	$35.63M 33.43% YoY
Goodwill	$108.9M 0.9% YoY	$109.0M 1.29% YoY	$107.2M -0.39% YoY	$107.3M -0.54% YoY	$108.0M 0.49% YoY	$107.6M -0.14% YoY	$107.6M -0.07% YoY	$107.9M 0.28% YoY	$107.4M 0.65% YoY	$107.7M 0.36% YoY	$107.7M -0.2% YoY	$107.6M -0.53% YoY	$106.8M 115.92% YoY	$107.3M 115.97% YoY	$107.9M 117.76% YoY	$108.1M 116.08% YoY	$49.44M -0.24% YoY	$49.70M 1.18% YoY	$49.56M 1.33% YoY
Intangibles	$4.174M -47.81% YoY	$5.131M -43.48% YoY	$6.071M -41.5% YoY	$7.044M -39.68% YoY	$7.997M -38.39% YoY	$9.078M -37.07% YoY	$10.38M -35.32% YoY	$11.68M -34.58% YoY	$12.98M -34.53% YoY	$14.43M -34.57% YoY	$16.05M -34.89% YoY	$17.85M -35.36% YoY	$19.83M 245.5% YoY	$22.05M 234.23% YoY	$24.64M 230.03% YoY	$27.62M 231.11% YoY	$5.738M -41.86% YoY	$6.596M -42.13% YoY	$7.467M -42.36% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.756M -6.17% YoY	$8.789M -7.51% YoY	$8.945M -7.46% YoY	$9.138M -69.3% YoY	$9.332M 5.29% YoY	$9.503M -43.24% YoY	$9.666M 8.95% YoY	$29.77M 230.33% YoY	$8.863M -20.1% YoY	$16.74M 105.27% YoY	$8.872M 9.27% YoY	$9.012M 0.1% YoY	$11.09M 22.52% YoY	$8.156M 12.68% YoY	$8.119M 8.18% YoY	$9.003M 19.26% YoY	$9.053M 33.21% YoY	$7.238M 4.9% YoY	$7.505M 4.77% YoY
Total Long-Term Assets	$169.2M -6.09% YoY	$181.8M -0.01% YoY	$183.1M -1.02% YoY	$180.8M -3.41% YoY	$180.2M -12.69% YoY	$181.9M 2.39% YoY	$185.0M 2.31% YoY	$187.2M 0.8% YoY	$206.3M 8.31% YoY	$177.6M -8.58% YoY	$180.8M -9.51% YoY	$185.7M -11.98% YoY	$190.5M 43.35% YoY	$194.3M 42.18% YoY	$199.8M 41.77% YoY	$211.0M 44.82% YoY	$132.9M -9.12% YoY	$136.6M -0.97% YoY	$140.9M 3.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$275.8M 35.16% YoY	$261.2M 28.64% YoY	$244.1M 9.49% YoY	$239.1M 1.89% YoY	$204.0M -9.54% YoY	$203.0M -20.8% YoY	$222.9M -13.18% YoY	$234.7M -12.2% YoY	$225.5M -16.59% YoY	$256.4M -4.16% YoY	$256.7M -10.48% YoY	$267.3M -5.73% YoY	$270.4M -26.55% YoY	$267.5M -28.65% YoY	$286.8M -27.24% YoY	$283.5M -28.09% YoY	$368.1M -9.15% YoY	$374.9M 29.57% YoY	$394.1M 22.94% YoY
Total Long-Term Assets	$169.2M	$181.8M	$183.1M	$180.8M	$180.2M	$181.9M	$185.0M	$187.2M	$206.3M	$177.6M	$180.8M	$185.7M	$190.5M	$194.3M	$199.8M	$211.0M	$132.9M	$136.6M	$140.9M
Total Assets	$444.9M 15.82% YoY	$443.0M 15.11% YoY	$427.2M 4.72% YoY	$419.9M -0.46% YoY	$384.2M -11.04% YoY	$384.9M -11.31% YoY	$407.9M -6.78% YoY	$421.8M -6.87% YoY	$431.9M -6.3% YoY	$434.0M -6.02% YoY	$437.6M -10.08% YoY	$453.0M -8.4% YoY	$460.9M -8.01% YoY	$461.8M -9.73% YoY	$486.6M -9.06% YoY	$494.5M -8.42% YoY	$501.0M -9.14% YoY	$511.5M 19.71% YoY	$535.1M 17.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.801M 10.08% YoY	$6.765M -3.25% YoY	$5.314M 109.63% YoY	$8.589M 183.09% YoY	$5.270M 11.16% YoY	$6.992M 1.72% YoY	$2.535M -39.6% YoY	$3.034M -61.9% YoY	$4.741M -31.55% YoY	$6.874M 14.99% YoY	$4.197M -47.25% YoY	$7.964M 97.42% YoY	$6.926M 38.58% YoY	$5.978M 13.54% YoY	$7.957M 25.96% YoY	$4.034M -4.99% YoY	$4.998M -64.34% YoY	$5.265M -38.1% YoY	$6.317M -50.48% YoY
Accrued Expenses	$16.79M 23.44% YoY	$16.41M 11.16% YoY	$15.83M 5.62% YoY	$14.09M -72.74% YoY	$13.60M -18.81% YoY	$14.76M -61.92% YoY	$14.99M 12.2% YoY	$51.67M 302.01% YoY	$16.76M 25.14% YoY	$38.76M 205.24% YoY	$13.36M 7.81% YoY	$12.85M 1.77% YoY	$13.39M 9.45% YoY	$12.70M -0.7% YoY	$12.39M -25.97% YoY	$12.63M -3.32% YoY	$12.23M 2.75% YoY	$12.79M -27.76% YoY	$16.73M -10.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.70M N/A	$21.67M N/A	$21.64M N/A	$143.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$176.4M 10.37% YoY	$183.2M 9.78% YoY	$188.6M -0.15% YoY	$187.0M -5.24% YoY	$159.8M -12.66% YoY	$166.9M -45.29% YoY	$188.9M 17.44% YoY	$197.3M 22.61% YoY	$183.0M 13.42% YoY	$305.0M 94.1% YoY	$160.8M -2.08% YoY	$160.9M 3.94% YoY	$161.3M 8.61% YoY	$157.1M 6.15% YoY	$164.3M 2.41% YoY	$154.8M 4.67% YoY	$148.6M -6.93% YoY	$148.0M -6.7% YoY	$160.4M -9.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$311.9M 15.02% YoY	$312.0M 14.9% YoY	$270.4M -0.56% YoY	$270.8M -0.56% YoY	$271.2M -0.5% YoY	$271.6M 84.08% YoY	$271.9M -6.28% YoY	$272.3M -6.02% YoY	$272.5M -5.83% YoY	$147.5M -48.96% YoY	$290.2M 0.52% YoY	$289.8M 0.52% YoY	$289.4M 0.52% YoY	$289.0M 0.52% YoY	$288.7M 0.51% YoY	$288.3M 32.24% YoY	$287.9M 34.04% YoY	$287.5M 152.01% YoY	$287.2M 155.52% YoY
Other Long-Term Liabilities	$1.740M 41.35% YoY	$1.741M 47.29% YoY	$1.569M 31.74% YoY	$1.505M -94.99% YoY	$1.231M 3.45% YoY	$1.182M -96.41% YoY	$1.191M -4.49% YoY	$30.05M 2347.15% YoY	$1.190M 19.12% YoY	$32.90M 2989.01% YoY	$1.247M 5.5% YoY	$1.228M 2.68% YoY	$999.0K -13.13% YoY	$1.065M -27.45% YoY	$1.182M -18.43% YoY	$1.196M -21.16% YoY	$1.150M -13.53% YoY	$1.468M 14.51% YoY	$1.449M 15.0% YoY
Total Long-Term Liabilities	$1.740M 41.35% YoY	$1.741M 47.29% YoY	$1.569M 31.74% YoY	$1.505M -99.5% YoY	$1.231M 3.45% YoY	$1.182M -99.34% YoY	$1.191M -4.49% YoY	$302.4M 24523.37% YoY	$1.190M 19.12% YoY	$180.4M 16840.85% YoY	$1.247M 5.5% YoY	$1.228M 2.68% YoY	$999.0K -13.13% YoY	$1.065M -27.45% YoY	$1.182M -18.43% YoY	$1.196M -21.16% YoY	$1.150M -13.53% YoY	$1.468M 14.51% YoY	$1.449M 15.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$176.4M 10.37% YoY	$183.2M 9.78% YoY	$188.6M -0.15% YoY	$187.0M -5.24% YoY	$159.8M -12.66% YoY	$166.9M -45.29% YoY	$188.9M 17.44% YoY	$197.3M 22.61% YoY	$183.0M 13.42% YoY	$305.0M 94.1% YoY	$160.8M -2.08% YoY	$160.9M 3.94% YoY	$161.3M 8.61% YoY	$157.1M 6.15% YoY	$164.3M 2.41% YoY	$154.8M 4.67% YoY	$148.6M -6.93% YoY	$148.0M -6.7% YoY	$160.4M -9.8% YoY
Total Long-Term Liabilities	$1.740M 41.35% YoY	$1.741M 47.29% YoY	$1.569M 31.74% YoY	$1.505M -99.5% YoY	$1.231M 3.45% YoY	$1.182M -99.34% YoY	$1.191M -4.49% YoY	$302.4M 24523.37% YoY	$1.190M 19.12% YoY	$180.4M 16840.85% YoY	$1.247M 5.5% YoY	$1.228M 2.68% YoY	$999.0K -13.13% YoY	$1.065M -27.45% YoY	$1.182M -18.43% YoY	$1.196M -21.16% YoY	$1.150M -13.53% YoY	$1.468M 14.51% YoY	$1.449M 15.0% YoY
Total Liabilities	$521.1M 13.43% YoY	$527.9M 12.82% YoY	$493.0M 0.22% YoY	$488.6M -2.22% YoY	$459.4M -5.62% YoY	$467.9M -3.6% YoY	$491.9M 1.31% YoY	$499.7M 2.31% YoY	$486.7M -0.38% YoY	$485.4M -0.29% YoY	$485.5M -2.78% YoY	$488.4M -0.5% YoY	$488.6M 1.14% YoY	$486.8M 0.22% YoY	$499.4M -0.13% YoY	$490.9M 16.07% YoY	$483.1M 14.36% YoY	$485.8M 57.15% YoY	$500.1M 52.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$677.4M 1.75% YoY	-$673.2M 1.08% YoY	-$671.4M 1.94% YoY	-$667.7M 3.16% YoY	-$665.8M 4.51% YoY	-$666.0M 6.87% YoY	-$658.6M 7.99% YoY	-$647.3M 9.54% YoY	-$637.1M 11.07% YoY	-$623.2M 11.34% YoY	-$609.9M 13.51% YoY	-$590.9M 16.17% YoY	-$573.6M 18.25% YoY	-$559.7M 19.72% YoY	-$537.3M 19.54% YoY	-$508.7M 15.93% YoY	-$485.0M 15.32% YoY	-$467.5M 16.38% YoY	-$449.5M 16.89% YoY
Common Stock	$53.00K 1.92% YoY	$53.00K 1.92% YoY	$52.00K 0.0% YoY	$52.00K 1.96% YoY	$52.00K 1.96% YoY	$52.00K 1.96% YoY	$52.00K 1.96% YoY	$51.00K 2.0% YoY	$51.00K 2.0% YoY	$51.00K 2.0% YoY	$51.00K 2.0% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$49.00K 2.08% YoY	$49.00K 2.08% YoY	$49.00K 2.08% YoY	$49.00K 2.08% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY	$29.85M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.681M shares 0.0% YoY	4.681M shares 0.0% YoY	4.681M shares 0.0% YoY	4.681M shares 0.0% YoY	4.681M shares 0.0% YoY	4.681M shares 0.0% YoY	4.681M shares 0.0% YoY	4.681M shares 0.0% YoY
Shareholders Equity	-$76.18M 1.27% YoY	-$84.88M 2.21% YoY	-$65.81M -21.67% YoY	-$68.70M -11.78% YoY	-$75.22M 37.07% YoY	-$83.04M 61.39% YoY	-$84.02M 75.15% YoY	-$77.87M 119.53% YoY	-$54.88M 98.24% YoY	-$51.45M 105.08% YoY	-$47.97M 274.11% YoY	-$35.47M -1089.76% YoY	-$27.68M -254.35% YoY	-$25.09M -197.52% YoY	-$12.82M -136.6% YoY	$3.584M -96.94% YoY	$17.93M -86.1% YoY	$25.73M -78.23% YoY	$35.03M -72.97% YoY
Total Liabilities & Shareholders Equity	$444.9M 15.82% YoY	$443.0M 15.11% YoY	$427.2M 4.72% YoY	$419.9M -0.46% YoY	$384.2M -11.04% YoY	$384.9M -11.31% YoY	$407.9M -6.78% YoY	$421.8M -6.87% YoY	$431.9M -6.3% YoY	$434.0M -6.02% YoY	$437.6M -10.08% YoY	$453.0M -8.4% YoY	$460.9M -8.01% YoY	$461.8M -9.73% YoY	$486.6M -9.06% YoY	$494.5M -8.42% YoY	$501.0M -9.14% YoY	$511.5M 19.71% YoY	$535.1M 17.17% YoY