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PRO Pros Holdings

Watchlist
  • 33.930
  • -0.690-1.99%
Close Apr 25 16:00 ET
  • 35.150
  • +1.220+3.60%
Post 17:45 ET
1.59BMarket Cap-27811P/E (TTM)

Pros Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.13%168.75M
-17.13%168.75M
-23.08%159.08M
-14.23%184.57M
-11.51%192.38M
-10.51%203.63M
-10.51%203.63M
-32.99%206.82M
-32.40%215.18M
-32.89%217.39M
-Cash and cash equivalents
-17.13%168.75M
-17.13%168.75M
-23.08%159.08M
-14.23%184.57M
-11.51%192.38M
-10.51%203.63M
-10.51%203.63M
-32.99%206.82M
-32.40%215.18M
-32.89%217.39M
Receivables
1.83%49.06M
1.83%49.06M
8.21%49.69M
57.38%54.16M
-13.29%45.79M
18.72%48.18M
18.72%48.18M
6.48%45.92M
-16.66%34.42M
-1.61%52.8M
-Accounts receivable
2.38%41.83M
2.38%41.83M
8.44%50.37M
54.66%54.84M
-13.62%46.51M
6.39%40.85M
6.39%40.85M
5.16%46.45M
-16.52%35.46M
-5.92%53.84M
-Other receivables
-1.63%7.81M
-1.63%7.81M
----
----
----
134.14%7.94M
134.14%7.94M
----
----
----
-Recievables adjustments allowances
5.75%-574K
5.75%-574K
-28.73%-681K
34.96%-679K
30.51%-722K
49.50%-609K
49.50%-609K
49.28%-529K
11.68%-1.04M
70.84%-1.04M
Current deferred assets
-19.50%4.86M
-19.50%4.86M
6.05%6.31M
4.36%6.22M
9.35%6.43M
4.50%6.03M
4.50%6.03M
1.64%5.95M
1.39%5.96M
0.00%5.88M
Other current assets
27.24%12.01M
27.24%12.01M
-10.74%10.45M
-4.37%11.41M
13.34%12.15M
-1.89%9.44M
-1.89%9.44M
11.35%11.71M
27.29%11.94M
0.48%10.72M
Total current assets
-12.20%234.67M
-12.20%234.67M
-16.59%225.52M
-4.16%256.36M
-10.48%256.75M
-5.73%267.28M
-5.73%267.28M
-26.55%270.39M
-28.65%267.49M
-27.24%286.8M
Non current assets
Net PPE
-10.91%37.85M
-10.91%37.85M
-16.34%37M
-18.57%38.71M
-19.00%40.24M
-25.06%42.49M
-25.06%42.49M
-24.17%44.22M
-23.20%47.54M
-23.19%49.68M
-Gross PPE
-3.45%74.48M
-3.45%74.48M
-16.34%37M
-18.57%38.71M
-19.00%40.24M
-14.96%77.14M
-14.96%77.14M
-24.17%44.22M
-23.20%47.54M
-23.19%49.68M
-Accumulated depreciation
-5.68%-36.62M
-5.68%-36.62M
----
----
----
-1.88%-34.65M
-1.88%-34.65M
----
----
----
Goodwill and other intangible assets
-4.68%119.54M
-4.68%119.54M
-4.86%120.42M
-5.59%122.15M
-6.64%123.76M
-7.62%125.41M
-7.62%125.41M
129.40%126.58M
129.83%129.38M
132.46%132.57M
-Goodwill
0.28%107.86M
0.28%107.86M
0.65%107.45M
0.36%107.72M
-0.20%107.72M
-0.53%107.56M
-0.53%107.56M
115.92%106.75M
115.97%107.33M
117.76%107.93M
-Other intangible assets
-34.58%11.68M
-34.58%11.68M
-34.53%12.98M
-34.57%14.43M
-34.89%16.05M
-35.36%17.85M
-35.36%17.85M
245.50%19.83M
234.23%22.05M
230.03%24.64M
Financial assets
----
----
--22.26M
----
----
----
----
----
----
----
Non current deferred assets
17.43%10.29M
17.43%10.29M
-9.53%7.79M
-10.39%8.23M
-15.97%7.94M
-7.84%8.76M
-7.84%8.76M
-16.76%8.61M
-17.93%9.19M
-19.50%9.45M
Other non current assets
116.12%19.48M
116.12%19.48M
70.06%18.86M
4.32%8.51M
9.27%8.87M
0.10%9.01M
0.10%9.01M
22.52%11.09M
12.68%8.16M
8.18%8.12M
Total non current assets
0.80%187.16M
0.80%187.16M
8.31%206.33M
-8.58%177.6M
-9.51%180.81M
-11.98%185.67M
-11.98%185.67M
43.35%190.5M
42.18%194.26M
41.77%199.81M
Total assets
-6.87%421.83M
-6.87%421.83M
-6.30%431.85M
-6.02%433.96M
-10.08%437.56M
-8.40%452.95M
-8.40%452.95M
-8.01%460.89M
-9.73%461.75M
-9.06%486.61M
Liabilities
Current liabilities
Payables
-61.90%3.03M
-61.90%3.03M
-31.55%4.74M
14.99%6.87M
-47.25%4.2M
97.42%7.96M
97.42%7.96M
38.58%6.93M
13.54%5.98M
25.96%7.96M
-accounts payable
-61.90%3.03M
-61.90%3.03M
-31.55%4.74M
14.99%6.87M
-47.25%4.2M
97.42%7.96M
97.42%7.96M
38.58%6.93M
13.54%5.98M
25.96%7.96M
Current accrued expenses
25.56%46.02M
25.56%46.02M
6.03%40.31M
-4.69%33.89M
-6.94%28.98M
-17.87%36.65M
-17.87%36.65M
0.12%38.02M
0.65%35.56M
-10.23%31.14M
Current debt and capital lease obligation
256.60%27.32M
256.60%27.32M
259.26%25.63M
1,900.08%147.87M
-27.28%5.46M
-9.40%7.66M
-9.40%7.66M
13.51%7.14M
19.18%7.39M
27.35%7.51M
-Current debt
--21.67M
--21.67M
--21.64M
--143M
----
----
----
----
----
----
-Current capital lease obligation
-26.19%5.66M
-26.19%5.66M
-43.97%4M
-34.22%4.86M
-27.28%5.46M
-9.40%7.66M
-9.40%7.66M
13.51%7.14M
19.18%7.39M
27.35%7.51M
Current deferred liabilities
11.32%120.96M
11.32%120.96M
2.79%112.31M
7.54%116.37M
3.87%122.19M
11.20%108.66M
11.20%108.66M
10.03%109.26M
6.89%108.21M
3.67%117.64M
Current liabilities
22.61%197.33M
22.61%197.33M
13.42%183M
94.10%305M
-2.08%160.83M
3.94%160.94M
3.94%160.94M
8.61%161.34M
6.15%157.14M
2.41%164.25M
Non current liabilities
Long term debt and capital lease obligation
-6.45%297.44M
-6.45%297.44M
-6.57%298.34M
-45.86%173.98M
-1.72%317.29M
-2.56%317.96M
-2.56%317.96M
-2.33%319.3M
-2.14%321.36M
-2.08%322.84M
-Long term debt
-6.02%272.32M
-6.02%272.32M
-5.83%272.54M
-48.96%147.52M
0.52%290.15M
0.52%289.78M
0.52%289.78M
0.52%289.41M
0.52%289.03M
0.52%288.66M
-Long term capital lease obligation
-10.88%25.12M
-10.88%25.12M
-13.73%25.79M
-18.16%26.46M
-20.61%27.14M
-25.90%28.18M
-25.90%28.18M
-23.34%29.9M
-20.84%32.33M
-19.63%34.18M
Non current deferred liabilities
-55.78%3.67M
-55.78%3.67M
-39.23%4.21M
-28.30%5.22M
-44.79%6.16M
-2.98%8.3M
-2.98%8.3M
7.19%6.93M
-7.83%7.28M
30.86%11.16M
Other non current liabilities
2.93%1.26M
2.93%1.26M
19.12%1.19M
14.93%1.22M
5.50%1.25M
2.68%1.23M
2.68%1.23M
-13.13%999K
-27.45%1.07M
-18.43%1.18M
Total non current liabilities
-7.67%302.38M
-7.67%302.38M
-7.18%303.74M
-45.28%180.42M
-3.13%324.7M
-2.55%327.49M
-2.55%327.49M
-2.18%327.23M
-2.38%329.7M
-1.32%335.18M
Total liabilities
2.31%499.71M
2.31%499.71M
-0.38%486.73M
-0.29%485.42M
-2.78%485.53M
-0.50%488.43M
-0.50%488.43M
1.14%488.57M
0.22%486.84M
-0.13%499.43M
Shareholders'equity
Share capital
2.00%51K
2.00%51K
2.00%51K
2.00%51K
2.00%51K
2.04%50K
2.04%50K
2.04%50K
2.04%50K
2.04%50K
-common stock
2.00%51K
2.00%51K
2.00%51K
2.00%51K
2.00%51K
2.04%50K
2.04%50K
2.04%50K
2.04%50K
2.04%50K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.54%-647.25M
-9.54%-647.25M
-11.07%-637.06M
-11.34%-623.19M
-13.51%-609.9M
-16.17%-590.9M
-16.17%-590.9M
-18.25%-573.55M
-19.72%-559.7M
-19.54%-537.29M
Paid-in capital
2.30%604.08M
2.30%604.08M
6.12%617.4M
6.44%606.6M
6.73%596.81M
8.01%590.48M
8.01%590.48M
8.33%581.82M
8.16%569.91M
7.87%559.15M
Less: Treasury stock
0.00%29.85M
0.00%29.85M
0.00%29.85M
0.00%29.85M
0.00%29.85M
0.00%29.85M
0.00%29.85M
0.00%29.85M
0.00%29.85M
0.00%29.85M
Gains losses not affecting retained earnings
6.55%-4.91M
6.55%-4.91M
11.80%-5.43M
8.01%-5.07M
-4.02%-5.08M
-12.75%-5.25M
-12.75%-5.25M
-43.66%-6.15M
-41.91%-5.51M
-20.85%-4.88M
Total stockholders'equity
-119.53%-77.87M
-119.53%-77.87M
-98.24%-54.88M
-105.08%-51.45M
-274.11%-47.97M
-1,089.76%-35.47M
-1,089.76%-35.47M
-254.35%-27.68M
-197.52%-25.09M
-136.60%-12.82M
Total equity
-119.53%-77.87M
-119.53%-77.87M
-98.24%-54.88M
-105.08%-51.45M
-274.11%-47.97M
-1,089.76%-35.47M
-1,089.76%-35.47M
-254.35%-27.68M
-197.52%-25.09M
-136.60%-12.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.13%168.75M-17.13%168.75M-23.08%159.08M-14.23%184.57M-11.51%192.38M-10.51%203.63M-10.51%203.63M-32.99%206.82M-32.40%215.18M-32.89%217.39M
-Cash and cash equivalents -17.13%168.75M-17.13%168.75M-23.08%159.08M-14.23%184.57M-11.51%192.38M-10.51%203.63M-10.51%203.63M-32.99%206.82M-32.40%215.18M-32.89%217.39M
Receivables 1.83%49.06M1.83%49.06M8.21%49.69M57.38%54.16M-13.29%45.79M18.72%48.18M18.72%48.18M6.48%45.92M-16.66%34.42M-1.61%52.8M
-Accounts receivable 2.38%41.83M2.38%41.83M8.44%50.37M54.66%54.84M-13.62%46.51M6.39%40.85M6.39%40.85M5.16%46.45M-16.52%35.46M-5.92%53.84M
-Other receivables -1.63%7.81M-1.63%7.81M------------134.14%7.94M134.14%7.94M------------
-Recievables adjustments allowances 5.75%-574K5.75%-574K-28.73%-681K34.96%-679K30.51%-722K49.50%-609K49.50%-609K49.28%-529K11.68%-1.04M70.84%-1.04M
Current deferred assets -19.50%4.86M-19.50%4.86M6.05%6.31M4.36%6.22M9.35%6.43M4.50%6.03M4.50%6.03M1.64%5.95M1.39%5.96M0.00%5.88M
Other current assets 27.24%12.01M27.24%12.01M-10.74%10.45M-4.37%11.41M13.34%12.15M-1.89%9.44M-1.89%9.44M11.35%11.71M27.29%11.94M0.48%10.72M
Total current assets -12.20%234.67M-12.20%234.67M-16.59%225.52M-4.16%256.36M-10.48%256.75M-5.73%267.28M-5.73%267.28M-26.55%270.39M-28.65%267.49M-27.24%286.8M
Non current assets
Net PPE -10.91%37.85M-10.91%37.85M-16.34%37M-18.57%38.71M-19.00%40.24M-25.06%42.49M-25.06%42.49M-24.17%44.22M-23.20%47.54M-23.19%49.68M
-Gross PPE -3.45%74.48M-3.45%74.48M-16.34%37M-18.57%38.71M-19.00%40.24M-14.96%77.14M-14.96%77.14M-24.17%44.22M-23.20%47.54M-23.19%49.68M
-Accumulated depreciation -5.68%-36.62M-5.68%-36.62M-------------1.88%-34.65M-1.88%-34.65M------------
Goodwill and other intangible assets -4.68%119.54M-4.68%119.54M-4.86%120.42M-5.59%122.15M-6.64%123.76M-7.62%125.41M-7.62%125.41M129.40%126.58M129.83%129.38M132.46%132.57M
-Goodwill 0.28%107.86M0.28%107.86M0.65%107.45M0.36%107.72M-0.20%107.72M-0.53%107.56M-0.53%107.56M115.92%106.75M115.97%107.33M117.76%107.93M
-Other intangible assets -34.58%11.68M-34.58%11.68M-34.53%12.98M-34.57%14.43M-34.89%16.05M-35.36%17.85M-35.36%17.85M245.50%19.83M234.23%22.05M230.03%24.64M
Financial assets ----------22.26M----------------------------
Non current deferred assets 17.43%10.29M17.43%10.29M-9.53%7.79M-10.39%8.23M-15.97%7.94M-7.84%8.76M-7.84%8.76M-16.76%8.61M-17.93%9.19M-19.50%9.45M
Other non current assets 116.12%19.48M116.12%19.48M70.06%18.86M4.32%8.51M9.27%8.87M0.10%9.01M0.10%9.01M22.52%11.09M12.68%8.16M8.18%8.12M
Total non current assets 0.80%187.16M0.80%187.16M8.31%206.33M-8.58%177.6M-9.51%180.81M-11.98%185.67M-11.98%185.67M43.35%190.5M42.18%194.26M41.77%199.81M
Total assets -6.87%421.83M-6.87%421.83M-6.30%431.85M-6.02%433.96M-10.08%437.56M-8.40%452.95M-8.40%452.95M-8.01%460.89M-9.73%461.75M-9.06%486.61M
Liabilities
Current liabilities
Payables -61.90%3.03M-61.90%3.03M-31.55%4.74M14.99%6.87M-47.25%4.2M97.42%7.96M97.42%7.96M38.58%6.93M13.54%5.98M25.96%7.96M
-accounts payable -61.90%3.03M-61.90%3.03M-31.55%4.74M14.99%6.87M-47.25%4.2M97.42%7.96M97.42%7.96M38.58%6.93M13.54%5.98M25.96%7.96M
Current accrued expenses 25.56%46.02M25.56%46.02M6.03%40.31M-4.69%33.89M-6.94%28.98M-17.87%36.65M-17.87%36.65M0.12%38.02M0.65%35.56M-10.23%31.14M
Current debt and capital lease obligation 256.60%27.32M256.60%27.32M259.26%25.63M1,900.08%147.87M-27.28%5.46M-9.40%7.66M-9.40%7.66M13.51%7.14M19.18%7.39M27.35%7.51M
-Current debt --21.67M--21.67M--21.64M--143M------------------------
-Current capital lease obligation -26.19%5.66M-26.19%5.66M-43.97%4M-34.22%4.86M-27.28%5.46M-9.40%7.66M-9.40%7.66M13.51%7.14M19.18%7.39M27.35%7.51M
Current deferred liabilities 11.32%120.96M11.32%120.96M2.79%112.31M7.54%116.37M3.87%122.19M11.20%108.66M11.20%108.66M10.03%109.26M6.89%108.21M3.67%117.64M
Current liabilities 22.61%197.33M22.61%197.33M13.42%183M94.10%305M-2.08%160.83M3.94%160.94M3.94%160.94M8.61%161.34M6.15%157.14M2.41%164.25M
Non current liabilities
Long term debt and capital lease obligation -6.45%297.44M-6.45%297.44M-6.57%298.34M-45.86%173.98M-1.72%317.29M-2.56%317.96M-2.56%317.96M-2.33%319.3M-2.14%321.36M-2.08%322.84M
-Long term debt -6.02%272.32M-6.02%272.32M-5.83%272.54M-48.96%147.52M0.52%290.15M0.52%289.78M0.52%289.78M0.52%289.41M0.52%289.03M0.52%288.66M
-Long term capital lease obligation -10.88%25.12M-10.88%25.12M-13.73%25.79M-18.16%26.46M-20.61%27.14M-25.90%28.18M-25.90%28.18M-23.34%29.9M-20.84%32.33M-19.63%34.18M
Non current deferred liabilities -55.78%3.67M-55.78%3.67M-39.23%4.21M-28.30%5.22M-44.79%6.16M-2.98%8.3M-2.98%8.3M7.19%6.93M-7.83%7.28M30.86%11.16M
Other non current liabilities 2.93%1.26M2.93%1.26M19.12%1.19M14.93%1.22M5.50%1.25M2.68%1.23M2.68%1.23M-13.13%999K-27.45%1.07M-18.43%1.18M
Total non current liabilities -7.67%302.38M-7.67%302.38M-7.18%303.74M-45.28%180.42M-3.13%324.7M-2.55%327.49M-2.55%327.49M-2.18%327.23M-2.38%329.7M-1.32%335.18M
Total liabilities 2.31%499.71M2.31%499.71M-0.38%486.73M-0.29%485.42M-2.78%485.53M-0.50%488.43M-0.50%488.43M1.14%488.57M0.22%486.84M-0.13%499.43M
Shareholders'equity
Share capital 2.00%51K2.00%51K2.00%51K2.00%51K2.00%51K2.04%50K2.04%50K2.04%50K2.04%50K2.04%50K
-common stock 2.00%51K2.00%51K2.00%51K2.00%51K2.00%51K2.04%50K2.04%50K2.04%50K2.04%50K2.04%50K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.54%-647.25M-9.54%-647.25M-11.07%-637.06M-11.34%-623.19M-13.51%-609.9M-16.17%-590.9M-16.17%-590.9M-18.25%-573.55M-19.72%-559.7M-19.54%-537.29M
Paid-in capital 2.30%604.08M2.30%604.08M6.12%617.4M6.44%606.6M6.73%596.81M8.01%590.48M8.01%590.48M8.33%581.82M8.16%569.91M7.87%559.15M
Less: Treasury stock 0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M
Gains losses not affecting retained earnings 6.55%-4.91M6.55%-4.91M11.80%-5.43M8.01%-5.07M-4.02%-5.08M-12.75%-5.25M-12.75%-5.25M-43.66%-6.15M-41.91%-5.51M-20.85%-4.88M
Total stockholders'equity -119.53%-77.87M-119.53%-77.87M-98.24%-54.88M-105.08%-51.45M-274.11%-47.97M-1,089.76%-35.47M-1,089.76%-35.47M-254.35%-27.68M-197.52%-25.09M-136.60%-12.82M
Total equity -119.53%-77.87M-119.53%-77.87M-98.24%-54.88M-105.08%-51.45M-274.11%-47.97M-1,089.76%-35.47M-1,089.76%-35.47M-254.35%-27.68M-197.52%-25.09M-136.60%-12.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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