Pros Holdings Inc
NYSE:PRO
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39.82
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Pros Holdings Inc
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
| 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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