Company research
PROS Holdings, Inc.
CIK 1392972Updated Sep 26, 2026
Securities
Historical securities (1)
PRO · OTC · equity · closed Dec 8, 2025PRO price & chart
Historical security
This listing closed Dec 8, 2025. Live provider charts are shown only for current listings.
About the company
PROS Holdings, Inc. (NYSE: PRO) is a leading provider of SaaS solutions that optimize omnichannel shopping and selling experiences, powering intelligent commerce. Leveraging leadership in revenue and pricing science, the PROS Platform combines predictive AI, real-time analytics, and powerful automation to dynamically match offers to buyers and prices to products. Businesses win more with PROS. Learn more at pros.com.
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Recent filings
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 419,902,000Source | 421,833,000Source | 452,952,000Source | 494,483,000Source |
| Property, Plant and Equipment, NetUSD | 19,745,000Source | 23,051,000Source | 25,012,000Source | 30,958,000Source |
| GoodwillUSD | 107,278,000Source | 107,860,000Source | 107,561,000Source | 108,133,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,044,000Source | 11,678,000Source | 17,851,000Source | 27,618,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 161,983,000Source | 168,747,000Source | 203,627,000Source | 227,553,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 64,982,000Source | 49,058,000Source | 48,178,000Source | 40,581,000Source |
| Assets, CurrentUSD | 239,116,000Source | 234,674,000Source | 267,278,000Source | 283,529,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,517,000Source | 12,013,000Source | 9,441,000Source | 9,623,000Source |
| Operating Lease, Right-of-Use AssetUSD | 16,066,000Source | 14,801,000Source | 17,474,000Source | 25,732,000Source |
| Other Assets, NoncurrentUSD | 9,138,000Source | 9,477,000Source | 9,012,000Source | 9,003,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 488,605,000Source | 499,706,000Source | 488,425,000Source | 490,899,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 52,000Source | 51,000Source | 50,000Source | 49,000Source |
| Additional Paid in CapitalUSD | 634,212,000Source | 604,084,000Source | 590,475,000Source | 546,693,000Source |
| Retained Earnings (Accumulated Deficit)USD | -667,727,000Source | -647,252,000Source | -590,898,000Source | -508,652,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,393,000Source | -4,909,000Source | -5,253,000Source | -4,659,000Source |
| Stockholders' Equity Attributable to ParentUSD | -68,703,000Source | -77,873,000Source | -35,473,000Source | 3,584,000Source |
| Liabilities and EquityUSD | 419,902,000Source | 421,833,000Source | 452,952,000Source | 494,483,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 186,995,000Source | 197,331,000Source | 160,936,000Source | 154,829,000Source |
| Operating Lease, Liability, CurrentUSD | 6,227,000Source | 5,655,000Source | 7,662,000Source | 8,457,000Source |
| Accounts Payable, CurrentUSD | 8,589,000Source | 3,034,000Source | 7,964,000Source | 4,034,000Source |
| Operating Lease, Liability, NoncurrentUSD | 23,870,000Source | 25,118,000Source | 28,184,000Source | 38,034,000Source |
| Other Liabilities, NoncurrentUSD | 1,505,000Source | 1,264,000Source | 1,228,000Source | 1,196,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 14,085,000Source | 13,257,000Source | 12,854,000Source | 12,631,000Source |
| Deferred Revenue, CurrentUSD | 130,977,000Source | 120,955,000Source | 108,659,000Source | 97,713,000Source |
| Deferred Revenue, NoncurrentUSD | 5,438,000Source | 3,669,000Source | 8,298,000Source | 8,553,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 8,303,000Source | 10,707,000Source | 14,967,000Source | 12,060,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 40,754,000Source | 42,357,000Source | 42,714,000Source | 35,075,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 6,131,000Source | -5,039,000Source | 3,964,000Source | -515,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,000Source | -63,000Source | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 27,383,000Source | 9,877,000Source | -23,906,000Source | -18,555,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,219,000Source | -2,704,000Source | -1,142,000Source | -85,173,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,166,000Source | 2,543,000Source | 861,000Source | 2,796,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -32,338,000Source | -32,357,000Source | 1,069,000Source | 2,471,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,764,000Source | -24,880,000Source | -23,926,000Source | -101,581,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 171,983,000Source | 178,747,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 192,000Source | 188,000Source | 146,000Source | 403,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -590,000Source | 304,000Source | 53,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 40,754,000Source | 42,357,000Source | 42,714,000Source | 35,075,000Source |
| Amortization of Deferred ChargesUSD | 4,600,000Source | 5,700,000Source | 5,800,000Source | 6,200,000Source |
| Amortization of Debt Issuance CostsUSD | 1,202,000Source | 1,349,000Source | 1,491,000Source | 1,491,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | -1,203,000Source | 861,000Source | 1,491,000Source | 1,491,000Source |
| Amortization of Intangible AssetsUSD | 4,600,000Source | 6,200,000Source | 9,800,000Source | 4,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 10,700,000Source | 11,800,000Source | 10,900,000Source | 10,100,000Source |
| DepreciationUSD | 3,700,000Source | 4,500,000Source | 5,200,000Source | 8,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,329,000Source | -1,124,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | -784,000Source | -57,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | 0Source | 828,000Source | 1,308,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -1,779,000Source | — | 0Source |
| General and Administrative ExpenseUSD | 58,292,000Source | 57,247,000Source | 54,202,000Source | 49,742,000Source |
| GoodwillUSD | 107,278,000Source | 107,860,000Source | 107,561,000Source | 108,133,000Source |
| Income Tax Expense (Benefit)USD | 1,314,000Source | 933,000Source | 932,000Source | 870,000Source |
| Net Income (Loss) Attributable to ParentUSD | -20,475,000Source | -56,354,000Source | -82,246,000Source | -81,209,000Source |
| Nonoperating Income (Expense)USD | 4,457,000Source | 1,063,000Source | — | — |
| Other Nonoperating Income (Expense)USD | -434,000Source | -101,000Source | 3,084,000Source | 308,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 330,372,000Source | 303,708,000Source | 276,137,000Source | 251,423,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 330,372,000Source | 303,708,000Source | 276,137,000Source | 251,423,000Source |
| Cost of RevenueUSD | 113,329,000Source | 115,313,000Source | 110,080,000Source | 104,925,000Source |
| Operating Income (Loss)USD | -19,022,000Source | -50,602,000Source | -78,094,000Source | -74,343,000Source |
| Other Nonoperating Income (Expense)USD | -434,000Source | -101,000Source | 3,084,000Source | 308,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -19,161,000Source | -55,421,000Source | -81,314,000Source | -80,339,000Source |
| Income Tax Expense (Benefit)USD | 1,314,000Source | 933,000Source | 932,000Source | 870,000Source |
| Net Income (Loss) Attributable to ParentUSD | -20,475,000Source | -56,354,000Source | -82,246,000Source | -81,209,000Source |
| Earnings Per Share, BasicUSD per share | -0.43Source | -1.22Source | -1.82Source | -1.83Source |
| Earnings Per Share, DilutedUSD per share | -0.43Source | -1.22Source | -1.82Source | -1.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,116,000Source | 46,155,000Source | 45,269,000Source | 44,348,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 47,116,000Source | 46,155,000Source | 45,269,000Source | 44,348,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,600,000Source | 6,200,000Source | 9,800,000Source | 4,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 0Source | 2,386,000Source |
| Capitalized Computer Software, AmortizationUSD | 10,700,000Source | 11,800,000Source | 10,900,000Source | 10,100,000Source |
| Current Income Tax Expense (Benefit)USD | 1,314,000Source | 933,000Source | 932,000Source | 870,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,329,000Source | -1,124,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | 0Source | 828,000Source | 1,308,000Source | — |
| General and Administrative ExpenseUSD | 58,292,000Source | 57,247,000Source | 54,202,000Source | 49,742,000Source |
| Gross ProfitUSD | 217,043,000Source | 188,395,000Source | 166,057,000Source | 146,498,000Source |
| Interest Expense, DebtUSD | 4,596,000Source | 5,882,000Source | 6,304,000Source | 6,304,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 6,220,000Source | 7,728,000Source | — | — |
| Nonoperating Income (Expense)USD | 4,457,000Source | 1,063,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 330,372,000Source | 303,708,000Source | 276,137,000Source | 251,423,000Source |
| Selling and Marketing ExpenseUSD | 88,048,000Source | 92,389,000Source | 94,986,000Source | 86,445,000Source |