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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,404 | 178,958 | 160,023 | 161,983 | 140,564 |
| Receivables | 62,020 | 65,172 | 68,936 | 64,982 | 48,225 |
| Other current assets | 4,990 | 4,902 | 4,757 | 4,634 | 4,448 |
| TOTAL | $275,752 | $261,206 | $244,062 | $239,116 | $204,019 |
| Non-Current Assets | |||||
| PPE Net | 17,754 | 18,384 | 18,870 | 19,745 | 20,391 |
| Intangibles | 113,118 | 114,086 | 113,295 | 114,322 | 115,967 |
| Other Non-Current Assets | 38,305 | 49,365 | 50,932 | 46,719 | 43,792 |
| TOTAL | $169,177 | $181,835 | $183,097 | $180,786 | $180,150 |
| Total Assets | $444,929 | $443,041 | $427,159 | $419,902 | $384,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,801 | 6,765 | 5,314 | 8,589 | 5,270 |
| Accrued Expenses | 38,925 | 35,748 | 31,148 | 41,202 | 36,434 |
| TOTAL | $176,406 | $183,189 | $188,599 | $186,995 | $159,832 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 127,431 | 135,497 | 146,113 | 130,977 | 114,538 |
| Other Non-Current Liabilities | 339,570 | 340,532 | 299,340 | 296,172 | 296,886 |
| TOTAL | $344,701 | $344,731 | $304,373 | $301,610 | $299,561 |
| Total Liabilities | $521,107 | $527,920 | $492,972 | $488,605 | $459,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,298 | 48,106 | 47,852 | 47,568 | 47,306 |
| Common Shares | 53 | 53 | 52 | 52 | 52 |
| Retained earnings | -677,419 | -673,172 | -671,416 | -667,727 | -665,760 |
| Other shareholders' equity | -6,286 | -6,290 | -6,199 | -5,240 | -4,601 |
| TOTAL | $-76,178 | $-84,879 | $-65,813 | $-68,703 | $-75,224 |
| Total Liabilities And Equity | $444,929 | $443,041 | $427,159 | $419,902 | $384,169 |