Pros Holdings Inc
NYSE:PRO
Balance Sheet
Balance Sheet Decomposition
Pros Holdings Inc
Pros Holdings Inc
Balance Sheet
Pros Holdings Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
39
|
43
|
44
|
52
|
62
|
56
|
69
|
84
|
45
|
161
|
162
|
118
|
161
|
296
|
306
|
329
|
228
|
204
|
169
|
162
|
|
| Cash Equivalents |
39
|
43
|
44
|
52
|
62
|
56
|
69
|
84
|
45
|
161
|
162
|
118
|
161
|
296
|
306
|
329
|
228
|
204
|
169
|
162
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
64
|
3
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
14
|
15
|
17
|
12
|
27
|
34
|
39
|
6
|
7
|
39
|
33
|
33
|
42
|
65
|
50
|
41
|
48
|
49
|
65
|
|
| Accounts Receivables |
7
|
14
|
15
|
17
|
12
|
27
|
34
|
39
|
6
|
7
|
39
|
33
|
33
|
42
|
65
|
50
|
41
|
48
|
49
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
4
|
3
|
4
|
6
|
8
|
5
|
46
|
8
|
8
|
6
|
9
|
9
|
15
|
16
|
15
|
15
|
17
|
12
|
|
| Total Current Assets |
47
|
59
|
63
|
72
|
79
|
90
|
111
|
127
|
137
|
240
|
211
|
174
|
202
|
346
|
386
|
394
|
284
|
267
|
235
|
239
|
|
| PP&E Net |
3
|
2
|
3
|
3
|
3
|
3
|
5
|
13
|
16
|
16
|
16
|
15
|
14
|
15
|
41
|
67
|
57
|
42
|
38
|
36
|
|
| PP&E Gross |
3
|
2
|
3
|
3
|
3
|
3
|
5
|
13
|
16
|
16
|
16
|
15
|
14
|
15
|
41
|
67
|
57
|
42
|
38
|
36
|
|
| Accumulated Depreciation |
7
|
8
|
8
|
8
|
9
|
10
|
8
|
9
|
12
|
16
|
17
|
21
|
23
|
28
|
28
|
28
|
34
|
35
|
37
|
29
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
20
|
14
|
13
|
27
|
19
|
15
|
8
|
28
|
18
|
12
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
20
|
20
|
39
|
38
|
49
|
50
|
108
|
108
|
108
|
107
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
2
|
4
|
5
|
6
|
6
|
12
|
2
|
2
|
6
|
7
|
19
|
22
|
20
|
19
|
18
|
30
|
31
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
20
|
20
|
39
|
38
|
49
|
50
|
108
|
108
|
108
|
107
|
|
| Total Assets |
50
N/A
|
63
+25%
|
69
+10%
|
77
+12%
|
85
+11%
|
98
+15%
|
121
+24%
|
147
+21%
|
180
+23%
|
300
+67%
|
263
-12%
|
228
-13%
|
289
+27%
|
437
+51%
|
513
+17%
|
540
+5%
|
494
-8%
|
453
-8%
|
422
-7%
|
420
0%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2
|
1
|
2
|
1
|
1
|
2
|
5
|
4
|
8
|
11
|
8
|
3
|
3
|
7
|
9
|
4
|
4
|
8
|
3
|
9
|
|
| Accrued Liabilities |
5
|
8
|
8
|
8
|
8
|
7
|
6
|
11
|
15
|
21
|
17
|
26
|
23
|
32
|
63
|
45
|
53
|
44
|
52
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
0
|
22
|
0
|
|
| Other Current Liabilities |
13
|
22
|
20
|
21
|
19
|
28
|
33
|
40
|
42
|
57
|
61
|
68
|
76
|
99
|
125
|
99
|
98
|
109
|
121
|
131
|
|
| Total Current Liabilities |
20
|
31
|
29
|
30
|
28
|
37
|
44
|
55
|
65
|
88
|
86
|
97
|
102
|
275
|
196
|
148
|
155
|
161
|
197
|
187
|
|
| Long-Term Debt |
25
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
116
|
122
|
213
|
89
|
111
|
218
|
288
|
290
|
272
|
271
|
|
| Other Liabilities |
1
|
4
|
6
|
3
|
2
|
2
|
3
|
3
|
4
|
2
|
6
|
12
|
20
|
19
|
42
|
57
|
48
|
38
|
30
|
31
|
|
| Total Liabilities |
46
N/A
|
52
+13%
|
35
-33%
|
33
-6%
|
30
-9%
|
39
+27%
|
47
+23%
|
58
+22%
|
69
+19%
|
201
+194%
|
208
+3%
|
231
+11%
|
336
+45%
|
382
+14%
|
348
-9%
|
423
+21%
|
491
+16%
|
488
-1%
|
500
+2%
|
489
-2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
12
|
11
|
0
|
6
|
4
|
10
|
15
|
18
|
22
|
89
|
165
|
241
|
296
|
366
|
442
|
513
|
596
|
652
|
673
|
|
| Additional Paid In Capital |
8
|
8
|
53
|
58
|
63
|
70
|
78
|
88
|
107
|
134
|
159
|
176
|
208
|
365
|
561
|
589
|
547
|
590
|
604
|
634
|
|
| Treasury Stock |
9
|
9
|
9
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Total Equity |
4
N/A
|
11
+168%
|
34
+215%
|
44
+30%
|
55
+26%
|
60
+8%
|
74
+24%
|
89
+20%
|
111
+25%
|
99
-11%
|
55
-44%
|
3
N/A
|
47
-1 282%
|
55
N/A
|
165
+201%
|
117
-29%
|
4
-97%
|
35
N/A
|
78
-120%
|
69
+12%
|
|
| Total Liabilities & Equity |
50
N/A
|
63
+25%
|
69
+10%
|
77
+12%
|
85
+11%
|
98
+15%
|
121
+24%
|
147
+21%
|
180
+23%
|
300
+67%
|
263
-12%
|
228
-13%
|
289
+27%
|
437
+51%
|
513
+17%
|
540
+5%
|
494
-8%
|
453
-8%
|
422
-7%
|
420
0%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
26
|
26
|
26
|
26
|
27
|
28
|
28
|
29
|
30
|
31
|
32
|
37
|
43
|
44
|
45
|
46
|
47
|
47
|
|