PROS Holdings, Inc. (PRO) Financial Statements (2025 and earlier)

Company Profile

Business Address 3200 KIRBY DR.
HOUSTON, TX 77098
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments161,983168,747203,627227,553329,134306,077
Cash and cash equivalent161,983168,747203,627227,553329,134306,077
Receivables64,98249,05848,17840,58153,70065,288
Deferred costs4,6344,8566,0325,7725,9415,756
Other undisclosed current assets7,51712,0139,4419,6235,5258,824
Total current assets:239,116234,674267,278283,529394,300385,945
Noncurrent Assets
Operating lease, right-of-use asset16,06614,80117,47425,73230,68926,550
Property, plant and equipment19,74523,05125,01230,95836,50414,794
Intangible assets, net (including goodwill)114,322119,538125,412135,75158,38563,709
Goodwill107,278107,860107,561108,13350,04449,104
Intangible assets, net (excluding goodwill)7,04411,67817,85127,6188,34114,605
Restricted cash and investments10,00010,000    
Deferred costs11,51510,2928,7649,51012,54415,478
Other noncurrent assets9,1389,4779,0129,0037,5496,831
Total noncurrent assets:180,786187,159185,674210,954145,671127,362
TOTAL ASSETS:419,902421,833452,952494,483539,971513,307
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,67416,29120,81848,65942,82564,502
Employee-related liabilities31,99425,51432,656
Accounts payable8,5893,0347,9644,0344,2469,098
Accrued liabilities14,08513,25712,85412,63113,06522,748
Deferred revenue130,977120,955108,65997,71399,156124,459
Debt  21,668   7,173
Other undisclosed current liabilities33,34438,41731,4598,4575,937 
Total current liabilities:186,995197,331160,936154,829147,918196,134
Noncurrent Liabilities
Long-term debt and lease obligation270,797272,324289,779326,321262,127133,095
Long-term debt, excluding current maturities270,797272,324289,779288,287218,028110,704
Liabilities, other than long-term debt30,81330,05137,7109,74912,88919,082
Deferred revenue5,4383,6698,2988,55311,37217,801
Other liabilities1,5051,2641,2281,1961,5171,281
Operating lease, liability23,87025,11828,18438,03444,09922,391
Total noncurrent liabilities:301,610302,375327,489336,070275,016152,177
Total liabilities:488,605499,706488,425490,899422,934348,311
Equity
Equity, attributable to parent(68,703)(77,873)(35,473)3,584117,037164,996
Common stock525150494847
Treasury stock, value(29,847)(29,847)(29,847)(29,847)(29,847)(29,847)
Additional paid in capital634,212604,084590,475546,693589,040560,496
Accumulated other comprehensive loss(5,393)(4,909)(5,253)(4,659)(3,431)(3,911)
Accumulated deficit(667,727)(647,252)(590,898)(508,652)(438,773)(361,789)
Total equity:(68,703)(77,873)(35,473)3,584117,037164,996
TOTAL LIABILITIES AND EQUITY:419,902421,833452,952494,483539,971513,307

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues330,372303,708276,137251,423252,424250,334
Cost of revenue
(Cost of Product and Service Sold)
(113,329)(115,313)(110,080)(104,925)(104,633)(99,117)
Gross profit:217,043188,395166,057146,498147,791151,217
Operating expenses(236,065)(238,997)(244,151)(220,841)(213,871)(204,555)
Operating loss:(19,022)(50,602)(78,094)(74,343)(66,080)(53,338)
Nonoperating income (expense)4,4571,0633,084308897(354)
Investment income, nonoperating  828    
Loss, foreign currency transaction, before tax(1,329)(1,124)    
Other nonoperating income (expense)(434)(101)3,084308897(354)
Interest and debt expense(4,596)(1,779)(6,304)(6,304)(11,125)(5,660)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (9,105)
Loss from continuing operations before equity method investments, income taxes:(19,161)(51,318)(81,314)(80,339)(76,308)(68,457)
Other undisclosed loss from continuing operations before income taxes  (4,103)    
Loss from continuing operations before income taxes:(19,161)(55,421)(81,314)(80,339)(76,308)(68,457)
Income tax expense(1,314)(933)(932)(870)(676)(624)
Loss from continuing operations:(20,475)(56,354)(82,246)(81,209)(76,984)(69,081)
Loss before gain (loss) on sale of properties:(81,209)(76,984)(69,081)
Net loss available to common stockholders, diluted:(20,475)(56,354)(82,246)(81,209)(76,984)(69,081)

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net loss:(20,475)(56,354)(82,246)(81,209)(76,984)(69,081)
Other comprehensive income (loss)(484)344(594)(1,228)480(537)
Comprehensive loss, net of tax, attributable to parent:(20,959)(56,010)(82,840)(82,437)(76,504)(69,618)

Statements Sources

The financial statements are based on the Company's filings with 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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