PROS Holdings, Inc. financial data

Symbol
PRO on NYSE
Industry
Services-Computer Programming Services
Location
3200 Kirby Dr., Suite 600, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +7.54%
Debt-to-equity -613 % +27.2%
Return On Equity 26.3 % -72.9%
Return On Assets -5.13 % +60.8%
Operating Margin -5.76 % +65.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.6M shares +1.78%
Common Stock, Shares, Outstanding 47.4M shares +1.93%
Entity Public Float 1.3B USD -4.92%
Common Stock, Value, Issued 52K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares +2.08%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares +2.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 330M USD +8.78%
Selling and Marketing Expense 88M USD -4.7%
General and Administrative Expense 58.3M USD +1.83%
Operating Income (Loss) -19M USD +62.4%
Nonoperating Income (Expense) 4.46M USD +319%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.2M USD +65.4%
Income Tax Expense (Benefit) 1.31M USD +40.8%
Net Income (Loss) Attributable to Parent -20.5M USD +63.7%
Earnings Per Share, Basic -0.43 USD/shares +64.8%
Earnings Per Share, Diluted -0.43 USD/shares +64.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD -4.01%
Accounts Receivable, after Allowance for Credit Loss, Current 65M USD +32.5%
Assets, Current 239M USD +1.89%
Property, Plant and Equipment, Net 19.7M USD -14.3%
Operating Lease, Right-of-Use Asset 16.1M USD +8.55%
Intangible Assets, Net (Excluding Goodwill) 7.04M USD -39.7%
Goodwill 107M USD -0.54%
Other Assets, Noncurrent 9.14M USD -3.58%
Assets 420M USD -0.46%
Accounts Payable, Current 8.59M USD +183%
Employee-related Liabilities, Current 27.1M USD -17.2%
Accrued Liabilities, Current 14.1M USD +6.25%
Liabilities, Current 187M USD -5.24%
Operating Lease, Liability, Noncurrent 23.9M USD -4.97%
Other Liabilities, Noncurrent 1.51M USD +19.1%
Liabilities 489M USD -2.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.39M USD -9.86%
Retained Earnings (Accumulated Deficit) -668M USD -3.16%
Stockholders' Equity Attributable to Parent -68.7M USD +11.8%
Liabilities and Equity 420M USD -0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.64M USD +24.4%
Net Cash Provided by (Used in) Financing Activities -7.31M USD -105%
Net Cash Provided by (Used in) Investing Activities -353K USD +77.2%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 52.1M shares +1.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.3M USD -9.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 172M USD -3.78%
Deferred Tax Assets, Valuation Allowance 172M USD +2.51%
Deferred Tax Assets, Gross 172M USD +2.51%
Operating Lease, Liability 30.1M USD -2.2%
Payments to Acquire Property, Plant, and Equipment 223K USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21M USD +62.6%
Lessee, Operating Lease, Liability, to be Paid 37.8M USD -12.6%
Property, Plant and Equipment, Gross 48.5M USD -18.7%
Operating Lease, Liability, Current 6.23M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.9M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.83M USD -0.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -24.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.7M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.81M USD -6.28%
Deferred Tax Assets, Operating Loss Carryforwards 83.9M USD -7.79%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.86M USD -2.62%
Operating Lease, Payments 7.34M USD -15.4%
Additional Paid in Capital 634M USD +4.99%
Depreciation, Depletion and Amortization 2.2M USD -26.6%
Share-based Payment Arrangement, Expense 40.8M USD -3.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%