PRO — PROS Holdings Balance Sheet

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Annual balance sheet for PROS Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	329	228	204	169	162
Net Total Accounts Receivable
Net Total Receivables	49.6	40.6	48.2	49.1	65
Prepaid Expenses
Total Other Current Assets
Total Current Assets	394	284	267	235	239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.2	56.7	42.5	37.9	35.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	540	494	453	422	420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	155	161	197	187
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	423	491	488	500	489
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	117	3.58	-35.5	-77.9	-68.7
Total Liabilities & Shareholders' Equity	540	494	453	422	420
Total Common Shares Outstanding