PROS Financial Statements From 2010 to 2024

PRO Stock  USD 34.60  0.33  0.96%   
PROS Holdings financial statements provide useful quarterly and yearly information to potential PROS Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PROS Holdings financial statements helps investors assess PROS Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PROS Holdings' valuation are summarized below:
Gross Profit
166.1 M
Profit Margin
(0.19)
Market Capitalization
1.6 B
Enterprise Value Revenue
6.0409
Revenue
303.7 M
We have found one hundred twenty available trending fundamental ratios for PROS Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out PROS Holdings' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 24th of April 2024, Market Cap is likely to grow to about 1 B. Also, Enterprise Value is likely to grow to about 956.3 M

PROS Holdings Total Revenue

156.52 Million

Check PROS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROS main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 4.6 M or Total Revenue of 156.5 M, as well as many exotic indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.002 or Days Sales Outstanding of 99.69. PROS financial statements analysis is a perfect complement when working with PROS Holdings Valuation or Volatility modules.
  
This module can also supplement PROS Holdings' financial leverage analysis and stock options assessment as well as various PROS Holdings Technical models . Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

PROS Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.5 M421.8 M312.6 M
Slightly volatile
Cash145.8 M168.7 M166.8 M
Slightly volatile
Other Assets12.7 M20.4 M15.8 M
Pretty Stable
Cash And Short Term Investments146.8 M168.7 M168.1 M
Slightly volatile
Common Stock Shares Outstanding33.6 M46.2 M34.1 M
Slightly volatile
Liabilities And Stockholders Equity267.5 M421.8 M312.6 M
Slightly volatile
Total Liabilities524.7 M499.7 M290 M
Slightly volatile
Total Current Assets195.2 M234.7 M222.4 M
Slightly volatile
Other Current Liabilities23.8 M46 M26.8 M
Slightly volatile
Total Current Liabilities106.8 M197.3 M119.8 M
Slightly volatile
Other Liabilities8.4 M11 M9.3 M
Slightly volatile
Property Plant And Equipment Net21.5 M37.9 M25.2 M
Slightly volatile
Current Deferred Revenue66.1 M121 M73.8 M
Slightly volatile
Accounts Payable4.9 MM5.5 M
Very volatile
Non Current Assets Total196.5 M187.2 M98.2 M
Slightly volatile
Non Currrent Assets Other6.1 M11.6 M6.4 M
Slightly volatile
Net Receivables39.4 M49.1 M42.4 M
Slightly volatile
Common Stock Total Equity39 K57.5 K39.4 K
Slightly volatile
Non Current Liabilities Total317.5 M302.4 M163.8 M
Slightly volatile
Other Current Assets7.3 M12 M7.6 M
Slightly volatile
Property Plant And Equipment Gross78.2 M74.5 M31.4 M
Slightly volatile
Common Stock39.9 K51 K39 K
Slightly volatile
Property Plant Equipment51.3 M48.9 M24.1 M
Slightly volatile
Short Term Debt51.3 M27.3 M76.3 M
Slightly volatile
Capital Surpluse349.4 M679 M315.6 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M5.8 M
Pretty Stable
Short and Long Term Debt Total239.9 M324.8 M190.8 M
Slightly volatile
Long Term Debt Total190.4 M333.2 M168.2 M
Slightly volatile
Short and Long Term Debt18.5 M19.5 M84.3 M
Slightly volatile
Cash And Equivalents257.8 M234.2 M189.4 M
Slightly volatile
Net Invested Capital285.9 M216.1 M217.9 M
Slightly volatile
Net Working Capital35.5 M37.3 M107.7 M
Very volatile
Capital Stock52.6 K51 K45 K
Slightly volatile
Deferred Long Term Asset Charges9.5 M7.9 M12.3 M
Slightly volatile
Capital Lease Obligations30.8 M30.8 M32.6 M
Slightly volatile

PROS Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 M10.7 M11.3 M
Pretty Stable
Total Revenue156.5 M303.7 M183.6 M
Slightly volatile
Gross Profit100.5 M188.4 M115.6 M
Slightly volatile
Other Operating Expenses190.2 M354.3 M221.8 M
Slightly volatile
Selling General Administrative42.9 M57.2 M44.3 M
Slightly volatile
Research Development48.9 M89.4 M53.7 M
Slightly volatile
Cost Of Revenue61.9 M115.3 M69.3 M
Slightly volatile
Selling And Marketing Expenses82.7 M92.4 M72.1 M
Slightly volatile
Non Recurring1.6 M1.4 MM
Slightly volatile
Tax Provision656.9 K715 K648.5 K
Very volatile
Interest Income8.5 M8.3 M10 M
Very volatile
Reconciled Depreciation14.2 M11.4 M11.9 M
Slightly volatile

PROS Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.4 M203.6 M157.5 M
Slightly volatile
Depreciation7.9 M10.7 M9.2 M
Slightly volatile
Capital Expenditures2.5 M2.6 M6.8 M
Very volatile
End Period Cash Flow152.5 M178.7 M168.6 M
Slightly volatile
Stock Based Compensation40.2 M42.4 M130.5 M
Slightly volatile
Change To Netincome27 M49.1 M25.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.145.8955.3999
Pretty Stable
Dividend Yield0.0020.00210.0159
Slightly volatile
Days Sales Outstanding99.6958.958589.4641
Slightly volatile
Average Payables909.7 K1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.130.13951.8315
Slightly volatile
EV To Sales3.886.40875.2033
Slightly volatile
Inventory Turnover22.5623.746550.4206
Pretty Stable
Days Of Inventory On Hand14.615.3707102
Slightly volatile
Payables Turnover39.9138.006916.7522
Slightly volatile
Sales General And Administrative To Revenue0.290.18850.2291
Slightly volatile
Research And Ddevelopement To Revenue0.220.29420.2757
Slightly volatile
Cash Per Share3.263.65614.7632
Slightly volatile
Days Payables Outstanding9.129.603533.9732
Slightly volatile
Intangibles To Total Assets0.30.28340.165
Slightly volatile
Current Ratio2.341.18922.0749
Slightly volatile
Receivables Turnover3.486.19084.3795
Slightly volatile
Graham Number4.246.80816.2563
Pretty Stable
Average Receivables10 M12.9 M13.7 M
Pretty Stable
Revenue Per Share3.616.58025.2705
Slightly volatile
Debt To Assets0.810.76990.5031
Slightly volatile
Operating Cycle12674.3292121
Slightly volatile
Days Of Payables Outstanding9.129.603533.9732
Slightly volatile
Ebt Per Ebit0.91.09521.1192
Very volatile
Long Term Debt To Capitalization0.71.35470.77
Slightly volatile
Total Debt To Capitalization1.381.31540.8006
Slightly volatile
Quick Ratio2.21.10381.9403
Slightly volatile
Net Income Per E B T0.731.01680.9639
Pretty Stable
Cash Ratio1.680.85511.4857
Pretty Stable
Cash Conversion Cycle89.7264.725785.6641
Pretty Stable
Days Of Inventory Outstanding14.615.3707102
Slightly volatile
Days Of Sales Outstanding99.6958.958589.4641
Slightly volatile
Fixed Asset Turnover14.58.023610.27
Slightly volatile
Debt Ratio0.810.76990.5031
Slightly volatile
Price Sales Ratio4.145.8955.3999
Pretty Stable
Asset Turnover0.770.720.6552
Slightly volatile
Gross Profit Margin0.720.62030.6399
Slightly volatile

PROS Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB974 M879.2 M
Slightly volatile
Enterprise Value956.3 M910.7 M819.2 M
Slightly volatile

PROS Fundamental Market Drivers

Forward Price Earnings136.9863
Cash And Short Term Investments168.7 M

PROS Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PROS Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PROS Holdings income statement, its balance sheet, and the statement of cash flows. PROS Holdings investors use historical funamental indicators, such as PROS Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although PROS Holdings investors may use each financial statement separately, they are all related. The changes in PROS Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PROS Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PROS Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PROS Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue121 M66.1 M
Total Revenue303.7 M156.5 M
Cost Of Revenue115.3 M61.9 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.19  0.29 
Research And Ddevelopement To Revenue 0.29  0.22 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 6.58  3.61 
Ebit Per Revenue(0.17)(0.17)

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PROS Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock:
Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for PROS Stock analysis

When running PROS Holdings' price analysis, check to measure PROS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PROS Holdings is operating at the current time. Most of PROS Holdings' value examination focuses on studying past and present price action to predict the probability of PROS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROS Holdings' price. Additionally, you may evaluate how the addition of PROS Holdings to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Transaction History
View history of all your transactions and understand their impact on performance
Is PROS Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.22)
Revenue Per Share
6.58
Quarterly Revenue Growth
0.092
Return On Assets
(0.07)
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.