PROS Historical Balance Sheet

PRO Stock

USD 23.46 1.23 4.98%

Trend analysis of PROS Holdings balance sheet accounts such as Cash And Short Term Investments of 146.8 M, Common Stock Shares Outstanding of 33.6 M, Liabilities And Stockholders Equity of 267.5 M or Other Stockholder Equity of 602.9 M provides information on PROS Holdings' total assets, liabilities, and equity, which is the actual value of PROS Holdings to its prevalent stockholders. By breaking down trends over time using PROS Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PROS Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PROS Holdings is a good buy for the upcoming year.

PROS Holdings Inventory

(11.41 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

About PROS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PROS Holdings at a specified time, usually calculated after every quarter, six months, or one year. PROS Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PROS Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PROS currently owns. An asset can also be divided into two categories, current and non-current.

PROS Holdings Balance Sheet Chart

At this time, PROS Holdings' Non Current Liabilities Total is very stable compared to the past year. As of the 14th of December 2024, Property Plant And Equipment Gross is likely to grow to about 78.2 M, while Total Assets are likely to drop about 267.5 M.

Total Assets Other Assets Cash And Short Term Investments Common Stock Shares Outstanding

Add Fundamental

Total Assets

Total assets refers to the total amount of PROS Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PROS Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of PROS Holdings balance sheet. This account contains PROS Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PROS Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from PROS Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PROS Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PROS Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.At this time, PROS Holdings' Non Current Liabilities Total is very stable compared to the past year. As of the 14th of December 2024, Property Plant And Equipment Gross is likely to grow to about 78.2 M, while Total Assets are likely to drop about 267.5 M.

	2021	2022	2023	2024 (projected)
Other Assets	18.5M	17.8M	20.4M	12.7M
Cash	227.6M	203.6M	168.7M	145.8M

Other Assets Cash

PROS Holdings balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Treasury Stock	Common Stock
Total Assets		0.08	0.15	0.93	0.41	0.93	0.9	0.84	0.82	0.95	0.82	0.84	0.67	0.86	0.94	-0.75	0.29	0.79	0.59	0.61	0.89	0.72	0.74	0.66	-0.82	0.93
Total Stockholder Equity	0.08		-0.9	0.22	0.09	0.22	-0.13	-0.25	-0.45	0.29	-0.17	-0.04	-0.08	0.07	-0.08	0.5	0.54	-0.41	-0.41	0.45	-0.19	-0.55	-0.24	-0.32	0.09	-0.14
Net Debt	0.15	-0.9		-0.09	-0.04	-0.09	0.4	0.48	0.63	-0.1	0.36	0.12	0.03	0.23	0.24	-0.68	-0.35	0.67	0.55	-0.16	0.42	0.74	0.52	0.59	-0.38	0.39
Cash	0.93	0.22	-0.09		0.45	1.0	0.72	0.72	0.7	0.98	0.73	0.83	0.73	0.73	0.84	-0.6	0.3	0.61	0.4	0.54	0.71	0.56	0.52	0.51	-0.66	0.78
Other Assets	0.41	0.09	-0.04	0.45		0.44	0.34	0.44	0.3	0.38	0.34	0.28	0.2	0.6	0.3	-0.38	-0.29	0.32	0.15	-0.1	0.35	0.3	0.3	0.44	-0.46	0.37
Cash And Short Term Investments	0.93	0.22	-0.09	1.0	0.44		0.71	0.72	0.7	0.98	0.73	0.83	0.74	0.73	0.84	-0.6	0.29	0.6	0.4	0.54	0.71	0.56	0.52	0.5	-0.66	0.78
Common Stock Shares Outstanding	0.9	-0.13	0.4	0.72	0.34	0.71		0.89	0.84	0.76	0.8	0.73	0.52	0.88	0.91	-0.85	0.13	0.87	0.8	0.53	0.98	0.79	0.91	0.78	-0.91	0.99
Other Stockholder Equity	0.84	-0.25	0.48	0.72	0.44	0.72	0.89		0.93	0.73	0.94	0.72	0.53	0.81	0.85	-0.96	0.07	0.95	0.69	0.42	0.9	0.86	0.77	0.92	-0.94	0.93
Total Liab	0.82	-0.45	0.63	0.7	0.3	0.7	0.84	0.93		0.69	0.89	0.74	0.61	0.71	0.84	-0.96	0.01	0.96	0.68	0.33	0.85	0.95	0.74	0.84	-0.81	0.88
Total Current Assets	0.95	0.29	-0.1	0.98	0.38	0.98	0.76	0.73	0.69		0.75	0.83	0.7	0.75	0.86	-0.58	0.41	0.62	0.4	0.67	0.75	0.55	0.56	0.52	-0.69	0.81
Other Current Liab	0.82	-0.17	0.36	0.73	0.34	0.73	0.8	0.94	0.89	0.75		0.74	0.63	0.71	0.87	-0.88	0.12	0.88	0.52	0.5	0.84	0.78	0.62	0.86	-0.85	0.86
Total Current Liabilities	0.84	-0.04	0.12	0.83	0.28	0.83	0.73	0.72	0.74	0.83	0.74		0.75	0.53	0.89	-0.67	0.23	0.63	0.49	0.45	0.79	0.52	0.45	0.47	-0.56	0.8
Other Liab	0.67	-0.08	0.03	0.73	0.2	0.74	0.52	0.53	0.61	0.7	0.63	0.75		0.38	0.75	-0.51	-0.03	0.44	0.37	0.21	0.54	0.47	0.28	0.28	-0.38	0.58
Property Plant And Equipment Net	0.86	0.07	0.23	0.73	0.6	0.73	0.88	0.81	0.71	0.75	0.71	0.53	0.38		0.75	-0.72	0.05	0.78	0.58	0.44	0.83	0.73	0.84	0.77	-0.91	0.87
Current Deferred Revenue	0.94	-0.08	0.24	0.84	0.3	0.84	0.91	0.85	0.84	0.86	0.87	0.89	0.75	0.75		-0.8	0.2	0.79	0.69	0.56	0.94	0.73	0.72	0.66	-0.8	0.95
Retained Earnings	-0.75	0.5	-0.68	-0.6	-0.38	-0.6	-0.85	-0.96	-0.96	-0.58	-0.88	-0.67	-0.51	-0.72	-0.8		0.09	-0.97	-0.75	-0.25	-0.87	-0.93	-0.77	-0.9	0.86	-0.88
Accounts Payable	0.29	0.54	-0.35	0.3	-0.29	0.29	0.13	0.07	0.01	0.41	0.12	0.23	-0.03	0.05	0.2	0.09		0.02	-0.07	0.75	0.09	-0.1	0.01	-0.09	-0.1	0.15
Non Current Assets Total	0.79	-0.41	0.67	0.61	0.32	0.6	0.87	0.95	0.96	0.62	0.88	0.63	0.44	0.78	0.79	-0.97	0.02		0.7	0.36	0.87	0.94	0.81	0.91	-0.9	0.9
Non Currrent Assets Other	0.59	-0.41	0.55	0.4	0.15	0.4	0.8	0.69	0.68	0.4	0.52	0.49	0.37	0.58	0.69	-0.75	-0.07	0.7		0.22	0.77	0.71	0.77	0.54	-0.71	0.77
Net Receivables	0.61	0.45	-0.16	0.54	-0.1	0.54	0.53	0.42	0.33	0.67	0.5	0.45	0.21	0.44	0.56	-0.25	0.75	0.36	0.22		0.51	0.23	0.43	0.34	-0.47	0.53
Common Stock Total Equity	0.89	-0.19	0.42	0.71	0.35	0.71	0.98	0.9	0.85	0.75	0.84	0.79	0.54	0.83	0.94	-0.87	0.09	0.87	0.77	0.51		0.79	0.87	0.8	-0.87	0.99
Non Current Liabilities Total	0.72	-0.55	0.74	0.56	0.3	0.56	0.79	0.86	0.95	0.55	0.78	0.52	0.47	0.73	0.73	-0.93	-0.1	0.94	0.71	0.23	0.79		0.81	0.84	-0.8	0.81
Other Current Assets	0.74	-0.24	0.52	0.52	0.3	0.52	0.91	0.77	0.74	0.56	0.62	0.45	0.28	0.84	0.72	-0.77	0.01	0.81	0.77	0.43	0.87	0.81		0.76	-0.84	0.86
Property Plant And Equipment Gross	0.66	-0.32	0.59	0.51	0.44	0.5	0.78	0.92	0.84	0.52	0.86	0.47	0.28	0.77	0.66	-0.9	-0.09	0.91	0.54	0.34	0.8	0.84	0.76		-0.87	0.79
Treasury Stock	-0.82	0.09	-0.38	-0.66	-0.46	-0.66	-0.91	-0.94	-0.81	-0.69	-0.85	-0.56	-0.38	-0.91	-0.8	0.86	-0.1	-0.9	-0.71	-0.47	-0.87	-0.8	-0.84	-0.87		-0.91
Common Stock	0.93	-0.14	0.39	0.78	0.37	0.78	0.99	0.93	0.88	0.81	0.86	0.8	0.58	0.87	0.95	-0.88	0.15	0.9	0.77	0.53	0.99	0.81	0.86	0.79	-0.91

Click cells to compare fundamentals

PROS Holdings Account Relationship Matchups

PROS Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	513.3M	540.0M	494.5M	453.0M	421.8M	267.5M
Total Stockholder Equity	165.0M	117.0M	3.6M	(35.5M)	(77.9M)	(74.0M)
Net Debt	(165.8M)	(61.1M)	107.2M	122.0M	156.0M	163.8M
Cash	306.1M	329.1M	227.6M	203.6M	168.7M	145.8M
Other Assets	22.3M	50.8M	18.5M	17.8M	20.4M	12.7M
Cash And Short Term Investments	306.1M	329.1M	227.6M	203.6M	168.7M	146.8M
Common Stock Shares Outstanding	40.2M	43.3M	44.3M	45.3M	46.2M	33.6M
Liabilities And Stockholders Equity	513.3M	540.0M	494.5M	453.0M	421.8M	267.5M
Other Stockholder Equity	530.6M	559.2M	516.8M	560.6M	574.2M	602.9M
Total Liab	348.3M	422.9M	490.9M	488.4M	499.7M	524.7M
Total Current Assets	385.9M	394.3M	283.5M	267.3M	234.7M	195.2M
Other Current Liab	55.4M	39.8M	40.3M	34.2M	48.0M	50.4M
Total Current Liabilities	196.1M	147.9M	154.8M	160.9M	197.3M	106.8M
Other Liab	19.1M	12.9M	9.7M	9.5M	11.0M	8.4M
Property Plant And Equipment Net	41.3M	67.2M	56.7M	42.5M	37.9M	21.5M
Current Deferred Revenue	124.5M	99.2M	97.7M	108.7M	121.0M	66.1M
Retained Earnings	(361.8M)	(438.8M)	(508.7M)	(590.9M)	(647.3M)	(614.9M)
Accounts Payable	9.1M	4.2M	4.0M	8.0M	3.0M	4.9M
Non Current Assets Total	127.4M	145.7M	211.0M	185.7M	187.2M	196.5M
Non Currrent Assets Other	6.8M	7.5M	9.0M	17.8M	11.8M	6.1M
Net Receivables	65.1M	49.6M	40.6M	48.2M	49.1M	39.4M
Common Stock Total Equity	47K	48K	49K	50K	57.5K	39.0K
Non Current Liabilities Total	152.2M	275.0M	336.1M	327.5M	302.4M	317.5M
Other Current Assets	9.0M	15.6M	15.4M	15.5M	16.9M	8.6M
Property Plant And Equipment Gross	41.3M	67.2M	56.7M	42.5M	74.5M	78.2M
Accumulated Other Comprehensive Income	(3.9M)	(3.4M)	(4.7M)	(5.3M)	(4.9M)	(5.2M)
Common Stock	47K	48K	49K	50K	51K	39.9K
Property Plant Equipment	14.8M	36.5M	56.7M	42.5M	48.9M	51.3M
Short Term Debt	7.2M	11.9M	16.9M	15.3M	33.0M	53.2M
Net Tangible Assets	101.3M	58.7M	(132.2M)	(160.9M)	(144.8M)	(137.6M)
Long Term Debt	110.7M	218.0M	288.3M	289.8M	272.3M	154.9M
Good Will	49.1M	50.0M	108.1M	107.6M	107.9M	113.3M
Retained Earnings Total Equity	(361.8M)	(438.8M)	(508.7M)	(590.9M)	(531.8M)	(505.2M)
Capital Surpluse	560.5M	589.0M	546.7M	590.5M	679.0M	349.4M
Inventory	5.8M	5.9M	5.8M	6.0M	(12.0M)	(11.4M)
Deferred Long Term Liab	17.8M	11.4M	9.5M	8.3M	9.5M	9.5M
Non Current Liabilities Other	23.7M	45.6M	1.2M	1.2M	1.3M	1.2M
Intangible Assets	14.6M	8.3M	27.6M	17.9M	11.7M	15.4M

Pair Trading with PROS Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PROS Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PROS Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with PROS Stock

0.95	DJCO	Daily Journal Corp	Pair Corr
0.85	AI	C3 Ai Inc	Pair Corr
0.85	BL	Blackline	Pair Corr
0.64	DT	Dynatrace Holdings LLC	Pair Corr

The ability to find closely correlated positions to PROS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PROS Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PROS Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PROS Holdings to buy it.

The correlation of PROS Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PROS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PROS Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PROS Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In PROS

Details

Is PROS Stock a good investment?

Details

What is PROS Holdings' Net Worth?

Details

Largest Application Software Companies

View

Largest Software - Application Companies

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To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Application Software space 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

(0.58)

Revenue Per Share

6.889

Quarterly Revenue Growth

0.071

Return On Assets

(0.04)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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PROS Historical Balance Sheet

PROS Holdings Inventory

(11.41 Million)

About PROS Balance Sheet Analysis

PROS Holdings Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Shares Outstanding

PROS Holdings balance sheet Correlations

PROS Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PROS Holdings balance sheet Accounts

Pair Trading with PROS Holdings

Moving together with PROS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Total Equity
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding

Non Current Assets Total	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Total Liab
Retained Earnings	- 0.96	Other Stockholder Equity
Treasury Stock	- 0.94	Other Stockholder Equity
Non Current Liabilities Total	- 0.93	Retained Earnings
Common Stock	- 0.91	Treasury Stock