PRO
PROS Holdings, Inc.Company Information
- Company Name
- PROS Holdings, Inc.
- CIK
- CIK0001392972
- Category
- Large accelerated filer
- Ticker: Exchange
- PRO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7371
- SIC Description
- Services-Computer Programming Services
- Ticker
- PRO
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-16
- Last sale
- 2025-05-12
- Shares purchased (TTM)
- 15,000
- Shares sold (TTM)
- 20,535
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 33
- Shares outstanding
- 48,195,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-10-27
- Price on filing date
- —
- 1-month reaction
- 0.26%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 188 | 179 | 160 | 162 | 141 | 139 | 156 | 169 | 159 | 185 | 192 | 204 | ||||||
| Accounts Receivable Net Current | 62 | 65 | 69 | 65 | 48 | 48 | 51 | 49 | 50 | 54 | 46 | 48 | ||||||
| Deferred Costs Current | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | ||||||
| Prepaid Expense And Other Assets Current | 10 | 12 | 10 | 8 | 11 | 12 | 11 | 12 | 10 | 11 | 12 | 9 | ||||||
| Restricted Cash Current | 10 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 276 | 261 | 244 | 239 | 204 | 203 | 223 | 235 | 226 | 256 | 257 | 267 | ||||||
| Restricted Cash Noncurrent | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 18 | 18 | 19 | 20 | 20 | 21 | 22 | 23 | 24 | 25 | 25 | 25 | ||||||
| Operating Lease Right Of Use Asset | 17 | 18 | 20 | 16 | 14 | 15 | 16 | 15 | 13 | 14 | 15 | 17 | ||||||
| Deferred Costs | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 8 | 8 | 8 | 9 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 12 | 13 | 14 | 16 | 18 | ||||||
| Goodwill | 109 | 109 | 107 | 107 | 108 | 108 | 108 | 108 | 107 | 108 | 108 | 108 | ||||||
| Derivative Assets Noncurrent | - | - | - | - | - | - | - | - | 22 | - | - | - | ||||||
| Other Assets Noncurrent | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | ||||||
| Assets | 445 | 443 | 427 | 420 | 384 | 385 | 408 | 422 | 432 | 434 | 438 | 453 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 7 | 5 | 9 | 5 | 7 | 3 | 3 | 5 | 7 | 4 | 8 | ||||||
| Accrued Liabilities Current | 17 | 16 | 16 | 14 | 14 | 15 | 15 | 13 | 17 | 14 | 13 | 13 | ||||||
| Employee Related Liabilities Current | 22 | 19 | 15 | 27 | 23 | 19 | 16 | 33 | 24 | 20 | 16 | 24 | ||||||
| Operating Lease Liability Current | 4 | 5 | 6 | 6 | 4 | 4 | 5 | 6 | 4 | 5 | 5 | 8 | ||||||
| Deferred Revenue Current | 127 | 135 | 146 | 131 | 115 | 122 | 128 | 121 | 112 | 116 | 122 | 109 | ||||||
| Convertible Debt Current | - | - | - | 0 | 0 | 0 | 22 | 22 | 22 | 143 | - | 0 | ||||||
| Liabilities Current | 176 | 183 | 189 | 187 | 160 | 167 | 189 | 197 | 183 | 305 | 161 | 161 | ||||||
| Deferred Revenue Noncurrent | 5 | 4 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 8 | ||||||
| Convertible Debt Noncurrent | 312 | 312 | 270 | 271 | 271 | 272 | 272 | 272 | 273 | 148 | 290 | 290 | ||||||
| Operating Lease Liability Noncurrent | 26 | 27 | 27 | 24 | 24 | 25 | 26 | 25 | 26 | 26 | 27 | 28 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 521 | 528 | 493 | 489 | 459 | 468 | 492 | 500 | 487 | 485 | 486 | 488 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 637 | 625 | 642 | 634 | 625 | 618 | 609 | 604 | 617 | 607 | 597 | 590 | ||||||
| Treasury Stock Value | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -30 | ||||||
| Retained Earnings Accumulated Deficit | -677 | -673 | -671 | -668 | -666 | -666 | -659 | -647 | -637 | -623 | -610 | -591 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 5 | ||||||
| Stockholders Equity | -76 | -85 | -66 | -69 | -75 | -83 | -84 | -78 | -55 | -51 | -48 | -35 | ||||||
| Liabilities And Stockholders Equity | 445 | 443 | 427 | 420 | 384 | 385 | 408 | 422 | 432 | 434 | 438 | 453 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Shares Issued | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 50 | ||||||
| Shares Outstanding | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPROS Holdings, Inc. (PRO) — SEC Financial Statements & Analysis
PROS Holdings, Inc. (PRO) is a services-computer programming services company, incorporated in DE. PROS Holdings, Inc. trades on NYSE as: PRO. PROS Holdings, Inc. (PRO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-27. Based on that filing, On profitability, PROS Holdings, Inc. posts a gross margin of 67.86%, an operating margin of -4.51%, a net margin of -3.32%, a Return on Equity (ROE) of 15.40%, a Return on Assets (ROA) of -2.81%, and a Return on Invested Capital (ROIC) of -32.97%. Per share, it reports EPS of $-0.24, diluted EPS of $-0.24, free cash flow per share of $0.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.92% year-over-year, net income growth of -59.38% year-over-year, and EPS growth of -60.19% year-over-year. On the balance sheet, it maintains a current ratio of 1.56x, a quick ratio of 1.50x, working capital of $99.35M, a debt-to-equity ratio of -6.84x, a debt ratio of 1.17, free cash flow of $38.64M (TTM), and net debt of $113.50M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.24
- ROE TTM
- 15.40%
- ROA TTM
- -2.81%
- Debt To Equity
- -6.84x
- Free Cash Flow TTM
- $38.64M
- Net Revenue TTM Growth 1Y
- 8.92%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PROS Holdings, Inc. in?
PROS Holdings, Inc. (PRO) operates in the Services-Computer Programming Services industry.
What exchange does PRO trade on?
PROS Holdings, Inc. (PRO) trades on the NYSE.
Where is PROS Holdings, Inc. incorporated?
PROS Holdings, Inc. is incorporated in DE.
When was PROS Holdings, Inc. (PRO)'s most recent SEC filing?
PROS Holdings, Inc. (PRO)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-27.
What is PRO's EPS (earnings per share)?
PROS Holdings, Inc. (PRO)'s trailing twelve month EPS is $-0.24 as of 2025-09-30.
What is PRO's ROE (return on equity)?
PROS Holdings, Inc. (PRO)'s trailing twelve month Return on Equity (ROE) is 15.40% as of 2025-09-30.
What is PRO's ROA (return on assets)?
PROS Holdings, Inc. (PRO)'s trailing twelve month Return on Assets (ROA) is -2.81% as of 2025-09-30.
What is PRO's ROIC (return on invested capital)?
PROS Holdings, Inc. (PRO)'s trailing twelve month Return on Invested Capital (ROIC) is -32.97% as of 2025-09-30.