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PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses to optimize, personalize and harmonize pricing across the complexity of their go-to-market channels in the context of dynamic market and competitive conditions. It offers PROS Airline Revenue Optimization; PROS Airline Revenue Management solution that delivers algorithmic forecasting and network optimization for the travel industry; PROS Airline Real-Time Dynamic Pricing that offers accurate booking class availability and seat prices; and PROS Airline Group Sales Optimizer which enables airlines and their travel agent partners to create and manage group bookings, contracts, and policies. Further, it provides PROS Digital Retail, a configurable end-to-end solution for airlines to optimize the traveler experience from inspiration to post-trip; and PROS digital offer marketing solutions provide performance content management and search engine marketing tools that enable businesses in the travel industry. Additionally, the company offers software-related services, such as implementation, configuration, consulting, training, and maintenance and support services. It sells its software solutions to customers in various industries, including automotive and industrial manufacturing, transportation and logistics, chemicals and energy, food and beverage, healthcare, high tech, and travel. The company markets and sells its software solutions through its sales force, as well as through partners, resellers, and systems integrators. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
CEO: Reiner, Andres D.
Market: NYSE
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PRO Pros Holdings
25.430+0.150+0.59%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-32.89% 217.39M -30.86% 227.55M -30.86% 227.55M -4.25% 308.64M
-Cash and cash equivalents
-32.89% 217.39M -30.86% 227.55M -30.86% 227.55M -4.25% 308.64M
Receivables
-1.61% 52.8M -18.15% 40.58M -18.15% 40.58M -36.52% 43.13M
-Accounts receivable
-1.61% 52.8M -23.6% 38.4M -18.15% 40.58M -36.52% 43.13M
-Other receivables
-- -- -1.57% 3.39M -- -- -- --
-Recievables adjustments allowances
-- -- 70.74% -1.21M -- -- -- --
Prepaid assets
0.48% 10.72M -0.25% 9.62M -0.25% 9.62M 16.68% 10.51M
Current deferred assets
0% 5.88M -2.84% 5.77M -2.84% 5.77M -1.13% 5.85M
Total current assets
-27.24% 286.8M -28.09% 283.53M -28.09% 283.53M -9.15% 368.13M
Non current assets
Net PPE
-23.19% 49.68M -15.63% 56.69M -15.63% 56.69M -12.98% 58.32M
-Gross PPE
-23.19% 49.68M -4.51% 90.71M -15.63% 56.69M -12.98% 58.32M
-Accumulated depreciation
-- -- -22.38% -34.02M -- -- -- --
Goodwill and other intangible assets
132.46% 132.57M 132.51% 135.75M 132.51% 135.75M -7.15% 55.18M
-Goodwill
117.76% 107.93M 116.08% 108.13M 116.08% 108.13M -0.24% 49.44M
-Other intangible assets
230.03% 24.64M 231.11% 27.62M 231.11% 27.62M -41.86% 5.74M
Non current deferred assets
-19.5% 9.45M -24.19% 9.51M -24.19% 9.51M -20.31% 10.34M
Other non current assets
8.18% 8.12M 19.26% 9M 19.26% 9M 33.21% 9.05M
Total non current assets
41.77% 199.81M 44.82% 210.95M 44.82% 210.95M -9.12% 132.89M
Total assets
-9.06% 486.61M -8.42% 494.48M -8.42% 494.48M -9.14% 501.02M
Liabilities
Current liabilities
Payables
25.96% 7.96M -4.99% 4.03M -4.99% 4.03M -64.34% 5M
-accounts payable
25.96% 7.96M -4.99% 4.03M -4.99% 4.03M -64.34% 5M
Current accrued expenses
-10.23% 31.14M 15.67% 44.63M 15.67% 44.63M 11.94% 37.97M
Current debt and capital lease obligation
27.35% 7.51M 42.45% 8.46M 42.45% 8.46M 22.49% 6.29M
-Current capital lease obligation
27.35% 7.51M 42.45% 8.46M 42.45% 8.46M 22.49% 6.29M
Current deferred liabilities
3.67% 117.64M -1.46% 97.71M -1.46% 97.71M -6.8% 99.3M
Current liabilities
2.41% 164.25M 4.67% 154.83M 4.67% 154.83M -6.93% 148.56M
Non current liabilities
Long term debt and capital lease obligation
-2.08% 322.84M 24.49% 326.32M 24.49% 326.32M 30.78% 326.91M
-Long term debt
0.52% 288.66M 32.22% 288.29M 32.22% 288.29M 34.07% 287.91M
-Long term capital lease obligation
-19.63% 34.18M -13.75% 38.03M -13.75% 38.03M 10.74% 39M
Non current deferred liabilities
30.86% 11.16M -24.79% 8.55M -24.79% 8.55M -43.76% 6.46M
Other non current liabilities
-18.43% 1.18M -21.16% 1.2M -21.16% 1.2M -13.53% 1.15M
Total non current liabilities
-1.32% 335.18M 22.2% 336.07M 22.2% 336.07M 27.3% 334.53M
Total liabilities
-0.13% 499.43M 16.07% 490.9M 16.07% 490.9M 14.36% 483.09M
Shareholders'equity
Share capital
2.04% 50K 2.08% 49K 2.08% 49K 2.08% 49K
-common stock
2.04% 50K 2.08% 49K 2.08% 49K 2.08% 49K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
-19.54% -537.29M -15.93% -508.65M -15.93% -508.65M -15.32% -485.04M
Paid-in capital
7.87% 559.15M -7.19% 546.69M -7.19% 546.69M -7.93% 537.06M
Less: Treasury stock
0% 29.85M 0% 29.85M 0% 29.85M 0% 29.85M
Gains losses not affecting retained earnings
-20.85% -4.88M -35.79% -4.66M -35.79% -4.66M -10.9% -4.28M
Total stockholders'equity
-136.6% -12.82M -96.94% 3.58M -96.94% 3.58M -86.1% 17.93M
Total equity
-136.6% -12.82M -96.94% 3.58M -96.94% 3.58M -86.1% 17.93M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%