PROS Holdings, Inc. (PRO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 275.75M | 256.3M | 244.06M | 239.12M | 204.02M | 198.62M | 218.27M | 234.67M | 225.52M | 256.36M | 256.75M | 267.28M |
| Cash & Short-Term Investments | 188.4M | 178.96M | 160.02M | 161.98M | 140.56M | 139.09M | 156.42M | 168.75M | 159.08M | 184.57M | 192.38M | 203.63M |
| Cash Only | 188.4M | 178.96M | 160.02M | 161.98M | 140.56M | 139.09M | 156.42M | 168.75M | 159.08M | 184.57M | 192.38M | 203.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 62.02M | 65.17M | 68.94M | 64.98M | 48.23M | 47.71M | 51.03M | 49.06M | 49.69M | 54.16M | 45.79M | 48.18M |
| Days Sales Outstanding | 246.93 | 268.14 | 291.49 | 279.14 | 212.84 | 212.35 | 230.86 | 231.1 | 234.77 | 260.84 | 228.37 | 247.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25.33M | 12.17M | 15.1M | 12.15M | 15.23M | 11.82M | 10.81M | 16.87M | 16.75M | 17.63M | 18.58M | 15.47M |
| Total Non-Current Assets | 169.18M | 186.74M | 183.1M | 180.79M | 180.15M | 186.28M | 189.62M | 187.16M | 206.33M | 177.6M | 180.81M | 185.67M |
| Property, Plant & Equipment | 34.6M | 36.62M | 38.45M | 35.81M | 34.16M | 35.55M | 37.4M | 37.85M | 37M | 38.71M | 40.24M | 42.49M |
| Fixed Asset Turnover | 2.65x | 2.42x | 2.25x | 2.37x | 2.42x | 2.31x | 2.16x | 2.05x | 2.09x | 1.96x | 1.82x | 1.67x |
| Goodwill | 108.94M | 108.95M | 107.22M | 107.28M | 107.97M | 107.57M | 107.64M | 107.86M | 107.44M | 107.72M | 107.72M | 107.56M |
| Intangible Assets | 4.17M | 5.13M | 6.07M | 7.04M | 8M | 9.08M | 10.38M | 11.68M | 12.98M | 14.43M | 16.05M | 17.85M |
| Long-Term Investments | 0 | 10M | 10M | 18M | 10M | 10M | 10M | 18M | 32.26M | 0 | 0 | 7.1M |
| Other Non-Current Assets | 21.46M | 26.03M | 21.35M | 12.65M | 20.02M | 24.08M | 24.21M | 11.59M | 48.91M | 16.74M | 16.81M | 17.78M |
| Total Assets | 444.93M | 443.04M | 427.16M | 419.9M | 384.17M | 384.9M | 407.89M | 421.83M | 431.85M | 433.96M | 437.56M | 452.95M |
| Asset Turnover | 0.21x | 0.20x | 0.20x | 0.20x | 0.22x | 0.21x | 0.20x | 0.18x | 0.18x | 0.17x | 0.17x | 0.16x |
| Asset Growth % | 15.82% | 15.11% | 4.72% | -0.46% | -11.04% | -11.31% | -6.78% | -6.87% | -6.3% | -6.02% | -10.08% | -8.4% |
| Total Current Liabilities | 176.41M | 183.19M | 188.6M | 187M | 159.83M | 166.87M | 188.87M | 197.33M | 183M | 305M | 160.83M | 160.94M |
| Accounts Payable | 5.8M | 6.76M | 5.31M | 8.59M | 5.27M | 6.99M | 2.54M | 3.03M | 4.74M | 6.87M | 4.2M | 7.96M |
| Days Payables Outstanding | 74.19 | 84.58 | 69.44 | 114.5 | 67.97 | 88.56 | 32.09 | 38.54 | 60.79 | 87.82 | 51.86 | 105.83 |
| Short-Term Debt | 4.25M | 5.18M | 6.02M | 6.23M | 3.59M | 4.23M | 26.84M | 27.32M | 25.63M | 147.87M | 5.46M | 7.66M |
| Deferred Revenue (Current) | 127.43M | 135.5M | 146.11M | 130.98M | 114.54M | 121.63M | 128.36M | 120.95M | 112.31M | 116.36M | 122.19M | 108.66M |
| Other Current Liabilities | 16.79M | 16.41M | 15.83M | 14.09M | 13.6M | 14.76M | 14.98M | 13.26M | 16.75M | 13.78M | 13.36M | 12.85M |
| Current Ratio | 1.56x | 1.40x | 1.29x | 1.28x | 1.28x | 1.19x | 1.16x | 1.19x | 1.23x | 0.84x | 1.60x | 1.66x |
| Quick Ratio | 1.56x | 1.40x | 1.29x | 1.28x | 1.28x | 1.19x | 1.16x | 1.19x | 1.23x | 0.84x | 1.60x | 1.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 344.7M | 344.73M | 304.37M | 301.61M | 299.56M | 301.07M | 303.03M | 302.38M | 303.74M | 180.42M | 324.69M | 327.49M |
| Long-Term Debt | 311.9M | 312.03M | 270.42M | 270.8M | 271.17M | 271.55M | 271.94M | 272.32M | 272.54M | 147.52M | 290.15M | 289.78M |
| Capital Lease Obligations | 25.93M | 26.76M | 27.35M | 23.87M | 24.48M | 25.03M | 25.62M | 25.12M | 25.79M | 26.46M | 27.14M | 28.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.74M | 1.74M | 1.57M | 1.5M | 1.23M | 1.18M | 1.19M | 1.26M | 1.19M | 1.22M | 1.25M | 1.23M |
| Total Liabilities | 521.11M | 527.92M | 492.97M | 488.61M | 459.39M | 467.94M | 491.91M | 499.71M | 486.73M | 485.42M | 485.52M | 488.43M |
| Total Debt | 342.08M | 343.97M | 303.8M | 300.89M | 299.25M | 300.82M | 324.39M | 324.76M | 323.97M | 321.84M | 322.75M | 325.63M |
| Net Debt | 153.68M | 165.01M | 143.77M | 138.91M | 158.68M | 161.73M | 167.97M | 156.02M | 164.89M | 137.28M | 130.37M | 122M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | 824.37x | 149.10x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 380.58x | 79.06x | - | - | - | - | - | - | - |
| Interest Coverage | -1.42x | -6.19x | -3.39x | -1.39x | 0.03x | -6.26x | -8.57x | -8.60x | -5.24x | -8.47x | -11.93x | -9.44x |
| Total Equity | -76.18M | -84.88M | -65.81M | -68.7M | -75.22M | -83.04M | -84.02M | -77.87M | -54.88M | -51.45M | -47.97M | -35.47M |
| Equity Growth % | -1.27% | -2.21% | 21.67% | 11.78% | -37.08% | -61.39% | -75.15% | -119.53% | -98.24% | -105.08% | -274.11% | -1089.76% |
| Book Value per Share | -1.58 | -1.78 | -1.38 | -1.46 | -1.59 | -1.76 | -1.79 | -1.68 | -1.19 | -1.12 | -1.04 | -0.78 |
| Total Shareholders' Equity | -76.18M | -84.88M | -65.81M | -68.7M | -75.22M | -83.04M | -84.02M | -77.87M | -54.88M | -51.45M | -47.97M | -35.47M |
| Common Stock | 53K | 53K | 52K | 52K | 52K | 52K | 52K | 51K | 51K | 51K | 51K | 50K |
| Retained Earnings | -677.42M | -673.17M | -671.42M | -667.73M | -665.76M | -666M | -658.61M | -647.25M | -637.06M | -623.19M | -609.9M | -590.9M |
| Treasury Stock | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M | -29.85M |
| Accumulated OCI | -6.44M | -6.44M | -6.35M | -5.39M | -4.75M | -5.14M | -5.08M | -4.91M | -5.43M | -5.07M | -5.08M | -5.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |