Pros Holdings (PRO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,983 | 168,747 | 203,627 | 227,553 | 329,134 |
| Receivables | 64,982 | 49,058 | 48,178 | 40,581 | 49,578 |
| Other current assets | 4,634 | 4,856 | 6,032 | 5,772 | 5,941 |
| TOTAL | $239,116 | $234,674 | $267,278 | $283,529 | $394,300 |
| Non-Current Assets | |||||
| PPE Net | 19,745 | 23,051 | 25,012 | 30,958 | 36,504 |
| Intangibles | 114,322 | 119,538 | 125,412 | 135,751 | 58,385 |
| Other Non-Current Assets | 46,719 | 44,570 | 35,250 | 44,245 | 50,782 |
| TOTAL | $180,786 | $187,159 | $185,674 | $210,954 | $145,671 |
| Total Assets | $419,902 | $421,833 | $452,952 | $494,483 | $539,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 21,668 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,589 | 3,034 | 7,964 | 4,034 | 4,246 |
| Accrued Expenses | 41,202 | 46,019 | 36,651 | 44,625 | 38,579 |
| TOTAL | $186,995 | $197,331 | $160,936 | $154,829 | $147,918 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 130,977 | 120,955 | 108,659 | 97,713 | 99,156 |
| Other Non-Current Liabilities | 296,172 | 298,706 | 319,191 | 327,517 | 263,644 |
| TOTAL | $301,610 | $302,375 | $327,489 | $336,070 | $275,016 |
| Total Liabilities | $488,605 | $499,706 | $488,425 | $490,899 | $422,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,568 | 46,738 | 45,873 | 45,038 | 44,235 |
| Common Shares | 52 | 51 | 50 | 49 | 48 |
| Retained earnings | -667,727 | -647,252 | -590,898 | -508,652 | -438,773 |
| Other shareholders' equity | -5,240 | -4,756 | -5,100 | -4,506 | -3,278 |
| TOTAL | $-68,703 | $-77,873 | $-35,473 | $3,584 | $117,037 |
| Total Liabilities And Equity | $419,902 | $421,833 | $452,952 | $494,483 | $539,971 |