PROS Holdings, Inc. (PRO) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments329306295161134164161
Cash and cash equivalents329306295161118162161
Short-term investments    163 
Receivables54654333344080
Deferred costs664    
Deferred tax assets    2
Other undisclosed current assets694867(3)
Total current assets:394386346202174211240
Noncurrent Assets
Operating lease, right-of-use asset3127
Property, plant and equipment37151514151616
Intangible assets, net (including goodwill)58645865333542
Goodwill50493838202022
Intangible assets, net (excluding goodwill)8151927131420
Regulated entity, other noncurrent assets      0
Deferred costs131513    
Other noncurrent assets8757622
Deferred tax assets, net    27
Other undisclosed noncurrent assets      (27)
Total noncurrent assets:1461279187545360
TOTAL ASSETS:540513437289228264300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43653926282631
Accounts payable49733811
Accrued liabilities1323107745
Employee-related liabilities26332317181315
Deferred revenue99124
Debt 7137    
Deferred revenue and credits9976686157
Other undisclosed current liabilities6      
Total current liabilities:148196275102978688
Noncurrent Liabilities
Long-term debt and lease obligation26213389213122116110
Long-term debt, excluding current maturities21811189213122116110
Operating lease, liability4422
Liabilities, other than long-term debt131919201262
Deferred revenue and credits18201151
Deferred revenue1118
Deferred tax liabilities, net    0
Other liabilities2111111
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities:275152107234134122113
Total liabilities:423348382336231208201
Stockholders' equity
Stockholders' equity attributable to parent11716555(47)(3)5599
Common stock0000000
Treasury stock, value(30)(30)(14)(14)(14)(14)(14)
Additional paid in capital589560365208176159134
Accumulated other comprehensive loss(3)(4)(3)(3)(5)(4)(2)
Accumulated deficit(439)(362)(293)(238)(160)(85)(19)
Total stockholders' equity:11716555(47)(3)5599
TOTAL LIABILITIES AND EQUITY:540513437289228264300

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues252250197169153168186
Revenue, net1329985105131
Cost of revenue(105)(99)(77)(69)(63)(61)(58)
Cost of goods and services sold(105)(99)(77)(69)(63)(61)(58)
Gross profit:14815112010090107128
Operating expenses(214)(205)(169)(165)(155)(162)(151)
Other undisclosed operating income      1
Operating loss:(66)(53)(49)(65)(65)(55)(22)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)20(0)(1)(3)
Interest and debt expense(11)(6)(17)(13)(9)(9) 
Other undisclosed loss from continuing operations before equity method investments, income taxes (9)     
Loss from continuing operations before income taxes:(76)(68)(64)(78)(75)(65)(25)
Income tax expense(1)(1)(0)(0)(0)(1)(12)
Net loss:(77)(69)(64)(78)(75)(66)(38)
Net income attributable to noncontrolling interest      1
Net loss available to common stockholders, diluted:(77)(69)(64)(78)(75)(66)(37)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(77)(69)(64)(78)(75)(66)(38)
Other comprehensive income (loss)0(1)(1)2(1)(2)(2)
Comprehensive loss:(77)(70)(65)(76)(76)(68)(40)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (1)
Other undisclosed comprehensive income, net of tax, attributable to parent      2
Comprehensive loss, net of tax, attributable to parent:(77)(70)(65)(76)(76)(68)(39)

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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