PROS Financial Statements From 2010 to 2025

PRO Stock  USD 24.34  0.50  2.01%   
PROS Holdings financial statements provide useful quarterly and yearly information to potential PROS Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PROS Holdings financial statements helps investors assess PROS Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PROS Holdings' valuation are summarized below:
Gross Profit
208.2 M
Profit Margin
(0.09)
Market Capitalization
1.1 B
Enterprise Value Revenue
4.0575
Revenue
322.9 M
We have found one hundred twenty available trending fundamental ratios for PROS Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out PROS Holdings' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 30th of January 2025, Market Cap is likely to grow to about 1 B. Also, Enterprise Value is likely to grow to about 956.3 M

PROS Holdings Total Revenue

366.73 Million

Check PROS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROS Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 4.1 M or Total Revenue of 366.7 M, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0732 or Days Sales Outstanding of 99.79. PROS financial statements analysis is a perfect complement when working with PROS Holdings Valuation or Volatility modules.
  
Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

PROS Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.5 M485.1 M323.4 M
Slightly volatile
Cash145.8 M194.1 M168.5 M
Slightly volatile
Other Assets12.7 M20.4 M15.9 M
Pretty Stable
Cash And Short Term Investments146.8 M194.1 M169.7 M
Slightly volatile
Common Stock Shares Outstanding33.6 M53.1 M35.3 M
Slightly volatile
Liabilities And Stockholders Equity267.5 M485.1 M323.4 M
Slightly volatile
Total Liabilities603.4 M574.7 M312.7 M
Slightly volatile
Total Current Assets195.2 M269.9 M225.4 M
Slightly volatile
Other Current Liabilities71.6 M68.2 M32.8 M
Slightly volatile
Total Current Liabilities238.3 M226.9 M134.7 M
Slightly volatile
Other Liabilities8.4 M11 M9.3 M
Slightly volatile
Property Plant And Equipment Net45.7 M43.5 M27.9 M
Slightly volatile
Current Deferred Revenue146.1 M139.1 M82.9 M
Slightly volatile
Accounts Payable4.9 M3.5 M5.4 M
Very volatile
Non Current Assets Total226 M215.2 M107.3 M
Slightly volatile
Non Currrent Assets Other14.2 M13.5 M7.4 M
Slightly volatile
Net Receivables39.4 M56.4 M43.3 M
Slightly volatile
Common Stock Total Equity39 K57.5 K40.1 K
Slightly volatile
Non Current Liabilities Total365.1 M347.7 M178.2 M
Slightly volatile
Other Current Assets20.4 M19.4 M10.6 M
Slightly volatile
Property Plant And Equipment Gross89.9 M85.6 M35.6 M
Slightly volatile
Common Stock39.9 K58.6 K40.3 K
Slightly volatile
Property Plant Equipment51.3 M48.9 M25.3 M
Slightly volatile
Short Term Debt23.4 M24.6 M72.7 M
Slightly volatile
Capital Surpluse349.4 M679 M332.8 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M5.5 M
Pretty Stable
Short and Long Term Debt Total252.7 M373.5 M210.3 M
Slightly volatile
Long Term Debt Total190.4 M333.2 M175.8 M
Slightly volatile
Short and Long Term Debt18.5 M19.5 M80.4 M
Slightly volatile
Cash And Equivalents257.8 M234.2 M190.3 M
Slightly volatile
Net Invested Capital285.9 M248.5 M219.8 M
Slightly volatile
Net Working Capital31.9 M33.6 M102.9 M
Pretty Stable
Capital Stock52.6 K58.6 K45.9 K
Slightly volatile
Deferred Long Term Asset Charges9.5 M7.9 M12.1 M
Slightly volatile
Capital Lease Obligations30.8 M27.7 M32.3 M
Slightly volatile

PROS Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 M12.3 M11.4 M
Pretty Stable
Total Revenue366.7 M349.3 M207.1 M
Slightly volatile
Gross Profit227.5 M216.7 M129.8 M
Slightly volatile
Other Operating Expenses427.8 M407.5 M248.3 M
Slightly volatile
Selling General Administrative42.9 M65.8 M45.7 M
Slightly volatile
Research Development107.9 M102.8 M60.5 M
Slightly volatile
Cost Of Revenue139.2 M132.6 M78.1 M
Slightly volatile
Selling And Marketing Expenses82.7 M106.2 M74.3 M
Slightly volatile
Non Recurring1.6 M1.4 MM
Slightly volatile
Tax Provision656.9 K822.2 K659.3 K
Very volatile
Interest Income8.5 M7.5 M9.9 M
Pretty Stable
Reconciled Depreciation14.2 M13.1 M12 M
Slightly volatile

PROS Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow142.4 M234.2 M162.3 M
Slightly volatile
Depreciation7.9 M12.3 M9.4 M
Slightly volatile
Capital Expenditures2.8 M2.9 M6.6 M
Very volatile
End Period Cash Flow152.5 M205.6 M171 M
Slightly volatile
Stock Based Compensation36.2 M38.1 M124.5 M
Slightly volatile
Change To Netincome27 M49.1 M26.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.145.315.3943
Pretty Stable
Dividend Yield0.07320.08230.0898
Slightly volatile
Days Sales Outstanding99.7967.888.1164
Slightly volatile
Average Payables886.9 K997.8 K1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.150.161.7283
Slightly volatile
Capex To Depreciation0.260.270.9487
Slightly volatile
EV To Sales3.885.775.2387
Slightly volatile
Inventory Turnover19.9420.9948.0739
Pretty Stable
Days Of Inventory On Hand21.8523.032.6417
Pretty Stable
Payables Turnover35.9234.2117.5938
Slightly volatile
Sales General And Administrative To Revenue0.260.220.2213
Pretty Stable
Average Inventory0.550.571.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.220.260.2747
Slightly volatile
Capex To Revenue0.00720.00750.036
Slightly volatile
Cash Per Share3.263.294.6711
Pretty Stable
Payout Ratio3.143.543.8559
Slightly volatile
Days Payables Outstanding10.4911.0432.6264
Slightly volatile
Intangibles To Total Assets0.130.260.147
Slightly volatile
Current Ratio2.341.372.0309
Slightly volatile
Receivables Turnover3.485.574.4539
Slightly volatile
Graham Number4.246.136.2484
Pretty Stable
Capex Per Share0.04710.04960.191
Pretty Stable
Revenue Per Share3.615.925.3111
Slightly volatile
Interest Debt Per Share4.736.455.3481
Slightly volatile
Debt To Assets0.440.690.5086
Slightly volatile
Operating Cycle12567.8117
Slightly volatile
Days Of Payables Outstanding10.4911.0432.6264
Slightly volatile
Dividend Payout Ratio3.143.543.8559
Slightly volatile
Ebt Per Ebit0.90.991.1111
Pretty Stable
Long Term Debt To Capitalization0.71.260.7989
Slightly volatile
Total Debt To Capitalization0.711.180.8064
Slightly volatile
Quick Ratio2.31.371.9803
Slightly volatile
Net Income Per E B T0.730.920.9612
Very volatile
Cash Ratio1.680.981.4541
Pretty Stable
Cash Conversion Cycle88.9256.7682.8461
Pretty Stable
Days Of Inventory Outstanding21.8523.032.6417
Pretty Stable
Days Of Sales Outstanding99.7967.888.1164
Slightly volatile
Fixed Asset Turnover14.59.2310.205
Slightly volatile
Debt Ratio0.440.690.5086
Slightly volatile
Price Sales Ratio4.145.315.3943
Pretty Stable
Asset Turnover0.770.830.6661
Slightly volatile
Gross Profit Margin0.720.710.6442
Pretty Stable

PROS Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB974 M891.9 M
Slightly volatile
Enterprise Value956.3 M910.7 M831.2 M
Slightly volatile

PROS Fundamental Market Drivers

Forward Price Earnings45.045
Cash And Short Term Investments168.7 M

PROS Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PROS Holdings Financial Statements

PROS Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how PROS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue139.1 M146.1 M
Total Revenue349.3 M366.7 M
Cost Of Revenue132.6 M139.2 M
Stock Based Compensation To Revenue 0.16  0.15 
Sales General And Administrative To Revenue 0.22  0.26 
Research And Ddevelopement To Revenue 0.26  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.92  3.61 
Ebit Per Revenue(0.19)(0.20)

Pair Trading with PROS Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PROS Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PROS Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with PROS Stock

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  0.77BL BlacklinePairCorr

Moving against PROS Stock

  0.49VERB VERB TECHNOLOGY PANY Tech BoostPairCorr
  0.36QH QuhuoPairCorr
The ability to find closely correlated positions to PROS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PROS Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PROS Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PROS Holdings to buy it.
The correlation of PROS Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PROS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PROS Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PROS Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock:
Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.61)
Revenue Per Share
6.889
Quarterly Revenue Growth
0.071
Return On Assets
(0.04)
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.