PROS Holdings, Inc. (PRO) financial statements (2022 and earlier)

Company profile

Business Address 3200 KIRBY DR.
HOUSTON, TX 77098
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 thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments227,553308,642318,326323,929329,134322,352220,157
Cash and cash equivalents227,553308,642318,326323,929329,134322,352220,157
Receivables40,58143,12541,295(3,563)53,700(4,616)(4,982)
Deferred costs5,7725,8505,8795,8835,9415,9175,888
Other undisclosed current assets9,62310,5139,37667,8965,52581,56668,250
Total current assets:283,529368,130374,876394,145394,300405,219289,313
Noncurrent Assets
Operating lease, right-of-use asset25,73225,92627,63229,04430,68931,03023,169
Property, plant and equipment30,95832,39534,26735,62936,50435,99433,662
Intangible assets, net (including goodwill)135,75155,17756,29457,03058,38559,42960,514
Goodwill108,13349,43949,69849,56350,04449,56049,116
Intangible assets, net (excluding goodwill)27,6185,7386,5967,4678,3419,86911,398
Deferred costs9,51010,33911,19611,73512,54412,97413,720
Other noncurrent assets9,0039,0537,2387,5057,5496,7966,900
Total noncurrent assets:210,954132,890136,627140,943145,671146,223137,965
TOTAL ASSETS:494,483501,020511,503535,088539,971551,442427,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48,65942,97240,59441,00942,82547,93743,869
Accounts payable4,0344,9985,2656,3174,24614,0148,506
Accrued liabilities12,63112,23312,78616,73413,06511,90617,700
Employee-related liabilities31,99425,74122,54317,95825,51422,01717,663
Deferred revenue97,71399,300101,235113,47899,156106,547107,503
Other undisclosed current liabilities8,4576,2866,2035,8975,9375,1327,286
Total current liabilities:154,829148,558148,032160,384147,918159,616158,658
Noncurrent Liabilities
Long-term debt and lease obligation326,321326,914328,379329,698262,127249,969138,275
Long-term debt, excluding current maturities288,287287,914287,542287,169218,028214,751114,131
Operating lease, liability38,03439,00040,83742,52944,09935,21824,144
Liabilities, other than long-term debt9,7497,6149,3649,97712,88912,82312,175
Deferred revenue8,5536,4647,8968,52811,37211,49310,893
Other liabilities1,1961,1501,4681,4491,5171,3301,282
Total noncurrent liabilities:336,070334,528337,743339,675275,016262,792150,450
Total liabilities:490,899483,086485,775500,059422,934422,408309,108
Stockholders' equity
Stockholders' equity attributable to parent3,58417,93425,72835,029117,037129,034118,170
Common stock49494949484848
Treasury stock, value(29,847)(29,847)(29,847)(29,847)(29,847)(29,847)(29,847)
Additional paid in capital546,693537,058526,926518,338589,040583,284553,696
Accumulated other comprehensive loss(4,659)(4,283)(3,882)(4,039)(3,431)(3,862)(3,995)
Accumulated deficit(508,652)(485,043)(467,518)(449,472)(438,773)(420,589)(401,732)
Total stockholders' equity:3,58417,93425,72835,029117,037129,034118,170
TOTAL LIABILITIES AND EQUITY:494,483501,020511,503535,088539,971551,442427,278

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
Revenues64,97362,67162,40161,37860,85861,50863,747
Cost of revenue
(Cost of Goods and Services Sold)
(25,977)(26,052)(26,404)(26,492)(25,319)(24,637)(25,950)
Gross profit:38,99636,61935,99734,88635,53936,87137,797
Operating expenses(60,635)(52,427)(52,303)(55,476)(48,965)(53,034)(52,936)
Operating loss:(21,639)(15,808)(16,306)(20,590)(13,426)(16,163)(15,139)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
89(71)4286(202)122146
Interest and debt expense(1,576)(1,576)(1,576)(1,576)(4,480)(2,498)(2,085)
Loss from continuing operations before income taxes:(23,126)(17,455)(17,878)(21,880)(18,108)(18,539)(17,078)
Income tax expense(483)(70)(168)(149)(76)(318)(130)
Net loss available to common stockholders, diluted:(23,609)(17,525)(18,046)(22,029)(18,184)(18,857)(17,208)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q1
Net loss:(23,609)(17,525)(18,046)(22,029)(18,184)(18,857)(17,208)
Other comprehensive income (loss)(376)(401)157(608)43113386
Comprehensive loss, net of tax, attributable to parent:(23,985)(17,926)(17,889)(22,637)(17,753)(18,724)(17,122)

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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