PROS Holdings, Inc. financial data

Symbol
PRO on NYSE
Industry
Services-Computer Programming Services
Location
3200 Kirby Dr., Suite 600, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -9.71%
Debt-to-equity -649 % +45.8%
Return On Equity 57.1 % -63.4%
Return On Assets -10.4 % +26.9%
Operating Margin -11.3 % +48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares +2.17%
Common Stock, Shares, Outstanding 47.1M shares +2.14%
Entity Public Float 1.36B USD +19.6%
Common Stock, Value, Issued 52K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 317M USD +9.36%
Selling and Marketing Expense 87.7M USD -9.17%
General and Administrative Expense 59.4M USD +9.92%
Operating Income (Loss) -35.9M USD +43.1%
Nonoperating Income (Expense) -398K USD -26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.4M USD +34%
Income Tax Expense (Benefit) 1.39M USD +91.1%
Net Income (Loss) Attributable to Parent -42.8M USD +32.6%
Earnings Per Share, Basic -0.92 USD/shares +33.3%
Earnings Per Share, Diluted -0.92 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD -24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 47.7M USD -11.9%
Assets, Current 203M USD -20.8%
Property, Plant and Equipment, Net 20.9M USD -15.3%
Operating Lease, Right-of-Use Asset 14.7M USD +4.36%
Intangible Assets, Net (Excluding Goodwill) 9.08M USD -37.1%
Goodwill 108M USD -0.14%
Other Assets, Noncurrent 9.5M USD +11.7%
Assets 385M USD -11.3%
Accounts Payable, Current 6.99M USD +1.72%
Employee-related Liabilities, Current 19.3M USD -4.23%
Accrued Liabilities, Current 14.8M USD +7.08%
Liabilities, Current 167M USD -45.3%
Operating Lease, Liability, Noncurrent 25M USD -5.38%
Other Liabilities, Noncurrent 1.18M USD -3.43%
Liabilities 468M USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.14M USD -1.5%
Retained Earnings (Accumulated Deficit) -666M USD -6.87%
Stockholders' Equity Attributable to Parent -83M USD -61.4%
Liabilities and Equity 385M USD -11.3%

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 51.8M shares +1.95%
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 149M USD -19.2%
Deferred Tax Assets, Valuation Allowance 168M USD +1.18%
Deferred Tax Assets, Gross 168M USD +1.22%
Operating Lease, Liability 29.3M USD -6.56%
Payments to Acquire Property, Plant, and Equipment 223K USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.9M USD +32%
Lessee, Operating Lease, Liability, to be Paid 37.7M USD -16.2%
Property, Plant and Equipment, Gross 59.7M USD +0.01%
Operating Lease, Liability, Current 4.23M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.89M USD -4.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD -21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.4M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.8M USD -6.02%
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 -2.75%
Operating Lease, Payments 8.78M USD +7.92%
Additional Paid in Capital 618M USD +1.86%
Depreciation, Depletion and Amortization 2.2M USD -26.6%
Share-based Payment Arrangement, Expense 44.6M USD +7.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%