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-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -2.37%
Debt-to-equity -599 % +41.6%
Return On Equity 35.9 % -73.2%
Return On Assets -7.18 % +50.3%
Operating Margin -8.69 % +52.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.3M shares +2.26%
Common Stock, Shares, Outstanding 47.3M shares +2.21%
Entity Public Float 1.36B USD +19.6%
Common Stock, Value, Issued 52K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares +2.18%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares +2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 323M USD +8.66%
Selling and Marketing Expense 87.5M USD -7.61%
General and Administrative Expense 58.5M USD +6.9%
Operating Income (Loss) -28.1M USD +48.9%
Nonoperating Income (Expense) 5.42M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.3M USD +56.4%
Income Tax Expense (Benefit) 1.36M USD +89.7%
Net Income (Loss) Attributable to Parent -28.7M USD +54.8%
Earnings Per Share, Basic -0.62 USD/shares +54.7%
Earnings Per Share, Diluted -0.62 USD/shares +54.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 141M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 48.2M USD -2.94%
Assets, Current 204M USD -9.54%
Property, Plant and Equipment, Net 20.4M USD -14.8%
Operating Lease, Right-of-Use Asset 13.8M USD +5.31%
Intangible Assets, Net (Excluding Goodwill) 8M USD -38.4%
Goodwill 108M USD +0.49%
Other Assets, Noncurrent 9.33M USD +5.29%
Assets 384M USD -11%
Accounts Payable, Current 5.27M USD +11.2%
Employee-related Liabilities, Current 22.8M USD -3.07%
Accrued Liabilities, Current 13.6M USD -18.8%
Liabilities, Current 160M USD -12.7%
Operating Lease, Liability, Noncurrent 24.5M USD -5.09%
Other Liabilities, Noncurrent 1.23M USD +3.45%
Liabilities 459M USD -5.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.75M USD +12.4%
Retained Earnings (Accumulated Deficit) -666M USD -4.51%
Stockholders' Equity Attributable to Parent -75.2M USD -37.1%
Liabilities and Equity 384M USD -11%

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 52M shares +2.01%
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 151M USD -11%
Deferred Tax Assets, Valuation Allowance 168M USD +1.18%
Deferred Tax Assets, Gross 168M USD +1.22%
Operating Lease, Liability 28.1M USD -5.77%
Payments to Acquire Property, Plant, and Equipment 223K USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28M USD +55.4%
Lessee, Operating Lease, Liability, to be Paid 36.1M USD -15.7%
Property, Plant and Equipment, Gross 59.7M USD +0.01%
Operating Lease, Liability, Current 3.59M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.91M USD -4.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.14M USD -17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.81M USD -6.07%
Deferred Tax Assets, Operating Loss Carryforwards 91M USD -2.15%
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 -2.6%
Operating Lease, Payments 8.71M USD +11.4%
Additional Paid in Capital 625M USD +1.24%
Depreciation, Depletion and Amortization 2.2M USD -26.6%
Share-based Payment Arrangement, Expense 41M USD -1.68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%