Pros Holdings (PRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,077 | 295,476 | 160,505 | 118,039 | 161,770 |
| Marketable Securities | N/A | N/A | N/A | 15,996 | 2,500 |
| Receivables | 65,074 | 41,822 | 32,484 | 33,285 | 39,115 |
| Other current assets | 5,756 | 4,089 | 3,137 | 0 | 0 |
| TOTAL | $385,945 | $346,143 | $202,056 | $173,657 | $210,925 |
| Non-Current Assets | |||||
| PPE Net | 14,794 | 14,676 | 14,007 | 15,238 | 15,777 |
| Intangibles | 63,709 | 57,585 | 65,387 | 32,746 | 34,636 |
| Other Non-Current Assets | 48,859 | 18,563 | 7,233 | 6,013 | 1,873 |
| TOTAL | $127,362 | $90,824 | $86,627 | $53,997 | $52,286 |
| Total Assets | $513,307 | $436,967 | $288,683 | $227,654 | $263,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 136,529 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,098 | 6,934 | 2,976 | 2,744 | 8,273 |
| Accrued Expenses | 55,404 | 32,025 | 23,445 | 25,628 | 17,417 |
| TOTAL | $196,134 | $274,750 | $102,025 | $96,721 | $86,354 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 124,459 | 99,262 | 75,604 | 68,349 | 60,664 |
| Other Non-Current Liabilities | 134,376 | 89,415 | 214,046 | 122,938 | 116,778 |
| TOTAL | $152,177 | $107,318 | $233,637 | $134,327 | $121,443 |
| Total Liabilities | $348,311 | $382,068 | $335,662 | $231,048 | $207,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,006 | 37,475 | 32,256 | 30,877 | 30,080 |
| Common Shares | 47 | 42 | 36 | 35 | 34 |
| Retained earnings | -361,789 | -292,708 | -238,185 | -160,259 | -85,034 |
| Other shareholders' equity | -3,758 | -3,312 | -2,754 | -4,848 | -4,260 |
| TOTAL | $164,996 | $54,899 | $-46,979 | $-3,394 | $55,414 |
| Total Liabilities And Equity | $513,307 | $436,967 | $288,683 | $227,654 | $263,211 |