Pros Holdings (PRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,119 | 84,406 | 83,558 | 68,457 | 55,845 |
| Marketable Securities | 0 | N/A | N/A | N/A | 73 |
| Receivables | 71,095 | 46,566 | 38,801 | 33,864 | 27,402 |
| TOTAL | $240,289 | $137,129 | $127,426 | $110,674 | $89,490 |
| Non-Current Assets | |||||
| PPE Net | 15,788 | 15,587 | 12,788 | 4,703 | 3,248 |
| Intangibles | 41,758 | 15,256 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,290 | 11,856 | 6,265 | 5,882 | 5,390 |
| TOTAL | $59,836 | $42,699 | $19,053 | $10,585 | $8,638 |
| Total Assets | $300,125 | $179,828 | $146,479 | $121,259 | $98,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,564 | 7,839 | 3,775 | 4,915 | 2,131 |
| Accrued Expenses | 20,509 | 14,889 | 10,927 | 6,331 | 6,604 |
| TOTAL | $88,386 | $65,002 | $54,476 | $44,340 | $37,164 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,313 | 42,274 | 39,774 | 33,094 | 28,429 |
| Other Non-Current Liabilities | 112,526 | 546 | 1,327 | 126 | 0 |
| TOTAL | $112,740 | $3,523 | $3,334 | $2,976 | $1,461 |
| Total Liabilities | $201,126 | $68,525 | $57,810 | $47,316 | $38,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,332 | 29,187 | 27,623 | 27,115 | 26,599 |
| Common Shares | 34 | 33 | 32 | 31 | 31 |
| Retained earnings | -19,223 | 18,328 | 14,882 | 9,916 | 3,577 |
| Other shareholders' equity | -2,187 | 62 | 62 | 62 | 51 |
| TOTAL | $98,999 | $111,303 | $88,669 | $73,943 | $59,503 |
| Total Liabilities And Equity | $300,125 | $179,828 | $146,479 | $121,259 | $98,128 |