PROS Holdings, Inc. (PRO) financial statements (2020 and earlier)

Company profile

Business Address 3100 MAIN STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30629516113416416145
Cash and cash equivalents30629516111816216145
Short-term investments   163  
Receivables65433334408054
Deferred costs64     
Prepaid expense and other current assets6
Deferred tax assets    22
Other undisclosed current assets94867(3)29
Total current assets:386346202174211240137
Noncurrent Assets
Operating lease, right-of-use asset27
Property, plant and equipment15151415161616
Intangible assets, net (including goodwill)64586533354215
Goodwill4938382020227
Intangible assets, net (excluding goodwill)1519271314208
Regulated entity, other noncurrent assets     00
Restricted cash and investments      0
Deferred costs1513     
Other noncurrent assets757622 
Prepaid expense and other noncurrent assets1
Deferred tax assets, net    2712
Other undisclosed noncurrent assets     (27)(1)
Total noncurrent assets:127918754536043
TOTAL ASSETS:513437289228264300180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities65392628263123
Accounts payable97338118
Accrued liabilities231077455
Employee-related liabilities33231718131510
Deferred revenue124
Debt7137     
Deferred revenue and credits997668615742
Total current liabilities:19627510297868865
Noncurrent Liabilities
Long-term debt and lease obligation13389213122116110 
Long-term debt, excluding current maturities11189213122116110 
Operating lease, liability22
Liabilities, other than long-term debt19192012624
Deferred revenue and credits182011513
Deferred revenue18
Deferred tax liabilities, net    0 
Other liabilities1111111
Other undisclosed noncurrent liabilities     (0) 
Total noncurrent liabilities:1521072341341221134
Total liabilities:34838233623120820169
Stockholders' equity
Stockholders' equity attributable to parent16555(47)(3)5599111
Common stock0000000
Treasury stock, value(30)(14)(14)(14)(14)(14)(14)
Additional paid in capital560365208176159134107
Accumulated other comprehensive loss(4)(3)(3)(5)(4)(2) 
Retained earnings (accumulated deficit)(362)(293)(238)(160)(85)(19)18
Total stockholders' equity:16555(47)(3)5599111
TOTAL LIABILITIES AND EQUITY:513437289228264300180

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues250197169153168186145
Revenue, net1329985105131145
Cost of revenue(99)(77)(69)(63)(61)(58)(43)
Cost of goods and services sold(99)(77)(69)(63)(61)(58)(43)
Gross profit:15112010090107128102
Operating expenses(205)(169)(165)(155)(162)(151)(35)
Other undisclosed operating income (loss)     1(63)
Operating income (loss):(53)(49)(65)(65)(55)(22)4
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)20(0)(1)(3)(0)
Interest and debt expense(6)(17)(13)(9)(9)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)      
Income (loss) from continuing operations before income taxes:(68)(64)(78)(75)(65)(25)3
Income tax expense (benefit)(1)(0)(0)(0)(1)(12)0
Net income (loss):(69)(64)(78)(75)(66)(38)3
Net income attributable to noncontrolling interest     1 
Net income (loss) available to common stockholders, diluted:(69)(64)(78)(75)(66)(37)3

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(69)(64)(78)(75)(66)(38)3
Other comprehensive income (loss)(1)(1)2(1)(2)(2) 
Comprehensive income (loss):(70)(65)(76)(76)(68)(40)3
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1) 
Other undisclosed comprehensive income, net of tax, attributable to parent     2 
Comprehensive income (loss), net of tax, attributable to parent:(70)(65)(76)(76)(68)(39)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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