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PRO Price Correlated With Financials For PROS Holdings

Free historical financial statements for PROS Holdings Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2012. Compare with PRO stock chart to see long term trends.

PRO Stock Compared to Quarterly

PRO Income Statement

Revenue, Net:66492000
Revenue Per Share:1.4717
Cost of Goods & Services Sold:27361000
Gross Profit:39131000
Selling, General & Admin Expense:25287000
Operating Income:-28497000
Income Taxes:143000
Net Income:-28640000
Earnings Per Share, Basic:-0.64
Shares Outstanding, Basic Avg:45179193

PRO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4647000
Net Cash from Operations:-11014000
Net Cash from Operations Per Share:-0.2438
Net Cash from Financing Activities:1231000
Property, Plant & Equipment Purchases:461000
Net Cash from Investing Activities:-461000
Net Change in Cash & Equivalents:-10160000

PRO Balance Sheet

Cash and Cash Equivalents:217393000
Accounts Receivable, Net:52803000
Total Current Assets:286798000
Property, Plant & Equipment, Net:28141000
Total Assets:486611000
Accounts Payable:7957000
Total Short-Term Liabilities:164251000
Total Liabilities:499433000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
3,921,727 sh
77,737 sh
2%
$130,633
-$1,946
Conestoga Capital Advisors, LLC
3,520,835 sh
93 sh
0%
$117,279
-$4,151
RGM Capital, LLC
3,345,330 sh
129,769 sh
4%
$111,433
$528
Blackrock Inc.
3,283,076 sh
13,194 sh
0%
$109,360
-$3,418
Brown Advisory Inc
1,971,999 sh
58,199 sh
3%
$65,699
-$307
Stephens Investment Management Group LLC
1,174,035 sh
15,312 sh
1%
$39,107
-$857
Tremblant Capital Group
996,402 sh
-772,998 sh
-44%
$33,190
-$27,837
Riverbridge Partners LLC
897,139 sh
81,598 sh
10%
$29,884
$1,756
Eagle Asset Management Inc
843,021 sh
44,943 sh
6%
$28,081
-$186
New York State Common Retirement Fund
726,764 sh
33 sh
0%
$24,209
-$856
Geode Capital Management, LLC
671,350 sh
17,712 sh
3%
$22,362
-$181
William Blair Investment Management, LLC
670,970 sh
21,307 sh
3%
$22,350
-$700
Granahan Investment Management Inc/Ma
629,373 sh
114,987 sh
22%
$20,964
$3,223
Morgan Stanley
505,623 sh
-16,157 sh
-3%
$16,842
-$1,154
Rockefeller Capital Management L.P.
491,916 sh
4,494 sh
1%
$16,384
-$909
Northern Trust Corp
452,908 sh
-20,636 sh
-4%
$15,086
-$1,246
British Columbia Investment Management Corp
419,100 sh
 
$13,960
Primecap Management Co/Ca/
384,930 sh
-6,700 sh
-2%
$12,822
-$685
Deutsche Bank Ag\
337,998 sh
8,611 sh
3%
$11,259
-$101
Great West Life Assurance Co /Can/
335,015 sh
-14,982 sh
-4%
$11,423
-$1,083
COMPANY PROFILE
Principles of Consolidation and Basis of Presentation

These Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany transactions and balances have been eliminated in consolidation. The Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America ("GAAP"). Certain prior year amounts have been reclassified for consistency with the current year presentation. Such reclassifications impacted the classification of general and administrative expenses and research and development expenses. These insignificant reclassifications had no effect on the reported results of operations, cash flows, or financial position.

Risks and uncertainties

Coronavirus ("COVID-19") continues to spread throughout the U.S. and the world and c ompliance with the various containment measures implemented by governmental authorities has impacted the Company's business, as well as the businesses of its customers, suppliers and other counterparties, and this impact could last for an indefinite period of time. There are no comparable recent events that provide guidance as to the effect of the spread of COVID-19 as a global pandemic, and a s a result, the Company is unable to predict the full impact COVID-19 will have on its results from operations, financial condition, liquidity and cash flows due to numerous uncertainties, including the duration and severity of the pandemic and containment measures .

Data imported from PROS Holdings Inc. SEC filings. Check original filings before making any investment decision.