PROS Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84,406.00
161,119.00
164,270.00
134,035.00
160,505.00
295,476
Total Accounts Receivable
47,166.00
72,495.00
40,115.00
33,285.00
32,484.00
41,822
Other Current Assets
5,557.00
6,675.00
6,656.00
6,337.00
9,067.00
4,756
Total Current Assets
137,129.00
240,289.00
211,041.00
173,657.00
202,056.00
342,054
Net Property, Plant & Equipment
15,587.00
15,788.00
15,777.00
15,238.00
14,007.00
14,676
Long-Term Note Receivable
100.00
-
-
-
-
-
Intangible Assets
15,256.00
41,758.00
34,636.00
32,746.00
65,387.00
57,585
Other Assets
1,251.00
2,290.00
2,268.00
6,013.00
7,233.00
22,652
Total Assets
179,828.00
300,125.00
263,722.00
227,654.00
288,683.00
436,967
Accounts Payable
7,839.00
10,564.00
8,273.00
2,744.00
2,976.00
Other Current Liabilities
57,163.00
77,822.00
78,081.00
93,977.00
99,049.00
Total Current Liabilities
65,002.00
88,386.00
86,354.00
96,721.00
102,025.00
Long-Term Debt
-
110,448.00
116,371.00
151,013.00
250,763.00
Deferred Taxes
10,505.00
-
-
-
-
Other Liabilities
3,523.00
2,292.00
5,583.00
12,028.00
20,434.00
Total Liabilities
68,525.00
201,126.00
208,308.00
259,762.00
373,222.00
Common Equity (Total)
111,303.00
98,999.00
55,414.00
32,108.00
84,539.00
Total Shareholders' Equity
111,303.00
98,999.00
55,414.00
32,108.00
84,539.00
Total Equity
111,303.00
98,999.00
55,414.00
32,108.00
84,539.00
Liabilities & Shareholders' Equity
179,828.00
300,125.00
263,722.00
227,654.00
288,683.00
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