Pros Holdings Inc
NYSE:PRO

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Pros Holdings Inc
NYSE:PRO
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Price: 20.73 USD
Market Cap: 978.7m USD
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Balance Sheet

Balance Sheet Decomposition
Pros Holdings Inc

Current Assets 204m
Cash & Short-Term Investments 140.6m
Receivables 48.2m
Other Current Assets 15.2m
Non-Current Assets 180.2m
PP&E 34.2m
Intangibles 116m
Other Non-Current Assets 30m
Current Liabilities 159.8m
Accounts Payable 5.3m
Accrued Liabilities 40m
Other Current Liabilities 114.5m
Non-Current Liabilities 299.6m
Long-Term Debt 271.2m
Other Non-Current Liabilities 28.4m

Balance Sheet
Pros Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
161
162
118
161
296
306
329
228
204
169
Cash Equivalents
161
162
118
161
296
306
329
228
204
169
Short-Term Investments
64
3
16
0
0
0
0
0
0
0
Total Receivables
7
39
33
33
42
65
50
41
48
49
Accounts Receivables
7
39
33
33
42
65
50
41
48
49
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
8
8
6
9
9
15
16
15
15
17
Total Current Assets
240
211
174
202
346
386
394
284
267
235
PP&E Net
16
16
15
14
15
41
67
57
42
38
PP&E Gross
16
16
15
14
15
41
67
57
42
38
Accumulated Depreciation
16
17
21
23
28
28
28
34
35
37
Intangible Assets
20
14
13
27
19
15
8
28
18
12
Goodwill
22
20
20
39
38
49
50
108
108
108
Other Long-Term Assets
2
2
6
7
19
22
20
19
18
30
Other Assets
22
20
20
39
38
49
50
108
108
108
Total Assets
300
N/A
263
-12%
228
-13%
289
+27%
437
+51%
513
+17%
540
+5%
494
-8%
453
-8%
422
-7%
Liabilities
Accounts Payable
11
8
3
3
7
9
4
4
8
3
Accrued Liabilities
21
17
26
23
32
63
45
53
44
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
137
0
0
0
0
22
Other Current Liabilities
57
61
68
76
99
125
99
98
109
121
Total Current Liabilities
88
86
97
102
275
196
148
155
161
197
Long-Term Debt
110
116
122
213
89
111
218
288
290
272
Other Liabilities
2
6
12
20
19
42
57
48
38
30
Total Liabilities
201
N/A
208
+3%
231
+11%
336
+45%
382
+14%
348
-9%
423
+21%
491
+16%
488
-1%
500
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
22
89
165
241
296
366
442
513
596
652
Additional Paid In Capital
134
159
176
208
365
561
589
547
590
604
Treasury Stock
14
14
14
14
14
30
30
30
30
30
Total Equity
99
N/A
55
-44%
3
N/A
47
-1 282%
55
N/A
165
+201%
117
-29%
4
-97%
35
N/A
78
-120%
Total Liabilities & Equity
300
N/A
263
-12%
228
-13%
289
+27%
437
+51%
513
+17%
540
+5%
494
-8%
453
-8%
422
-7%
Shares Outstanding
Common Shares Outstanding
29
30
31
32
37
43
44
45
46
47

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