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PRO Pros Holdings

Watchlist

22.640
-0.920-3.90%

Close Aug 2 16:00 ET

22.640
0.0000.00%

Post 16:02 ET

1.07BMarket Cap-24608P/E (TTM)

Pros Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.64%139.09M

-18.69%156.42M

-17.13%168.75M

-23.08%159.08M

-14.23%184.57M

-11.51%192.38M

-10.51%203.63M

-32.99%206.82M

-Cash and cash equivalents

-24.64%139.09M

-18.69%156.42M

-17.13%168.75M

-23.08%159.08M

-14.23%184.57M

-11.51%192.38M

-10.51%203.63M

-32.99%206.82M

Receivables

-11.91%47.71M

11.46%51.04M

1.83%49.06M

8.21%49.69M

57.38%54.16M

-13.29%45.79M

18.72%48.18M

6.48%45.92M

-Accounts receivable

-13.00%47.71M

9.73%51.04M

2.38%41.83M

8.44%50.37M

54.66%54.84M

-13.62%46.51M

6.39%40.85M

5.16%46.45M

-Other receivables

----

-1.63%7.81M

----

134.14%7.94M

----

-Recievables adjustments allowances

----

5.75%-574K

-28.73%-681K

34.96%-679K

30.51%-722K

49.50%-609K

49.28%-529K

Current deferred assets

-28.74%4.43M

-27.84%4.64M

-19.50%4.86M

6.05%6.31M

4.36%6.22M

9.35%6.43M

4.50%6.03M

1.64%5.95M

Other current assets

3.53%11.82M

-11.03%10.81M

27.24%12.01M

-10.74%10.45M

-4.37%11.41M

13.34%12.15M

-1.89%9.44M

11.35%11.71M

Total current assets

-20.80%203.05M

-13.18%222.91M

-12.20%234.67M

-16.59%225.52M

-4.16%256.36M

-10.48%256.75M

-5.73%267.28M

-26.55%270.39M

Non current assets

Net PPE

-8.15%35.56M

-7.07%37.4M

-10.91%37.85M

-16.34%37M

-18.57%38.71M

-19.00%40.24M

-25.06%42.49M

-24.17%44.22M

-Gross PPE

-8.15%35.56M

-7.07%37.4M

-3.45%74.48M

-16.34%37M

-18.57%38.71M

-19.00%40.24M

-14.96%77.14M

-24.17%44.22M

-Accumulated depreciation

----

-5.68%-36.62M

----

-1.88%-34.65M

----

Goodwill and other intangible assets

-4.50%116.65M

-4.64%118.02M

-4.68%119.54M

-4.86%120.42M

-5.59%122.15M

-6.64%123.76M

-7.62%125.41M

129.40%126.58M

-Goodwill

-0.14%107.57M

-0.07%107.64M

0.28%107.86M

0.65%107.45M

0.36%107.72M

-0.20%107.72M

-0.53%107.56M

115.92%106.75M

-Other intangible assets

-37.07%9.08M

-35.32%10.38M

-34.58%11.68M

-34.53%12.98M

-34.57%14.43M

-34.89%16.05M

-35.36%17.85M

245.50%19.83M

Financial assets

----

--22.26M

----

Non current deferred assets

23.18%10.14M

24.70%9.9M

17.43%10.29M

-9.53%7.79M

-10.39%8.23M

-15.97%7.94M

-7.84%8.76M

-16.76%8.61M

Other non current assets

129.23%19.5M

121.66%19.67M

116.12%19.48M

70.06%18.86M

4.32%8.51M

9.27%8.87M

0.10%9.01M

22.52%11.09M

Total non current assets

2.39%181.85M

2.31%184.98M

0.80%187.16M

8.31%206.33M

-8.58%177.6M

-9.51%180.81M

-11.98%185.67M

43.35%190.5M

Total assets

-11.31%384.9M

-6.78%407.89M

-6.87%421.83M

-6.30%431.85M

-6.02%433.96M

-10.08%437.56M

-8.40%452.95M

-8.01%460.89M

Liabilities

Current liabilities

Payables

1.72%6.99M

-39.60%2.54M

-61.90%3.03M

-31.55%4.74M

14.99%6.87M

-47.25%4.2M

97.42%7.96M

38.58%6.93M

-accounts payable

1.72%6.99M

-39.60%2.54M

-61.90%3.03M

-31.55%4.74M

14.99%6.87M

-47.25%4.2M

97.42%7.96M

38.58%6.93M

Current accrued expenses

0.37%34.02M

7.46%31.14M

25.56%46.02M

6.03%40.31M

-4.69%33.89M

-6.94%28.98M

-17.87%36.65M

0.12%38.02M

Current debt and capital lease obligation

-97.14%4.23M

391.43%26.84M

256.60%27.32M

259.26%25.63M

1,900.08%147.87M

-27.28%5.46M

-9.40%7.66M

13.51%7.14M

-Current debt

----

--21.7M

--21.67M

--21.64M

--143M

----

-Current capital lease obligation

-12.98%4.23M

-5.97%5.14M

-26.19%5.66M

-43.97%4M

-34.22%4.86M

-27.28%5.46M

-9.40%7.66M

13.51%7.14M

Current deferred liabilities

4.52%121.63M

5.05%128.36M

11.32%120.96M

2.79%112.31M

7.54%116.37M

3.87%122.19M

11.20%108.66M

10.03%109.26M

Current liabilities

-45.29%166.87M

17.44%188.87M

22.61%197.33M

13.42%183M

94.10%305M

-2.08%160.83M

3.94%160.94M

8.61%161.34M

Non current liabilities

Long term debt and capital lease obligation

70.47%296.59M

-6.22%297.55M

-6.45%297.44M

-6.57%298.34M

-45.86%173.98M

-1.72%317.29M

-2.56%317.96M

-2.33%319.3M

-Long term debt

84.08%271.55M

-6.28%271.94M

-6.02%272.32M

-5.83%272.54M

-48.96%147.52M

0.52%290.15M

0.52%289.78M

0.52%289.41M

-Long term capital lease obligation

-5.38%25.03M

-5.60%25.62M

-10.88%25.12M

-13.73%25.79M

-18.16%26.46M

-20.61%27.14M

-25.90%28.18M

-23.34%29.9M

Non current deferred liabilities

-36.72%3.3M

-30.38%4.29M

-55.78%3.67M

-39.23%4.21M

-28.30%5.22M

-44.79%6.16M

-2.98%8.3M

7.19%6.93M

Other non current liabilities

-3.43%1.18M

-4.49%1.19M

2.93%1.26M

19.12%1.19M

14.93%1.22M

5.50%1.25M

2.68%1.23M

-13.13%999K

Total non current liabilities

66.87%301.07M

-6.67%303.03M

-7.67%302.38M

-7.18%303.74M

-45.28%180.42M

-3.13%324.7M

-2.55%327.49M

-2.18%327.23M

Total liabilities

-3.60%467.94M

1.31%491.91M

2.31%499.71M

-0.38%486.73M

-0.29%485.42M

-2.78%485.53M

-0.50%488.43M

1.14%488.57M

Shareholders'equity

Share capital

1.96%52K

2.00%51K

2.04%50K

-common stock

1.96%52K

2.00%51K

2.04%50K

-Preferred stock

--0

Retained earnings

-6.87%-666M

-7.99%-658.61M

-9.54%-647.25M

-11.07%-637.06M

-11.34%-623.19M

-13.51%-609.9M

-16.17%-590.9M

-18.25%-573.55M

Paid-in capital

1.86%617.89M

2.12%609.47M

2.30%604.08M

6.12%617.4M

6.44%606.6M

6.73%596.81M

8.01%590.48M

8.33%581.82M

Less: Treasury stock

0.00%29.85M

Gains losses not affecting retained earnings

-1.50%-5.14M

-0.10%-5.08M

6.55%-4.91M

11.80%-5.43M

8.01%-5.07M

-4.02%-5.08M

-12.75%-5.25M

-43.66%-6.15M

Total stockholders'equity

-61.39%-83.04M

-75.15%-84.02M

-119.53%-77.87M

-98.24%-54.88M

-105.08%-51.45M

-274.11%-47.97M

-1,089.76%-35.47M

-254.35%-27.68M

Total equity

-61.39%-83.04M

-75.15%-84.02M

-119.53%-77.87M

-98.24%-54.88M

-105.08%-51.45M

-274.11%-47.97M

-1,089.76%-35.47M

-254.35%-27.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.64%139.09M	-18.69%156.42M	-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
-Cash and cash equivalents	-24.64%139.09M	-18.69%156.42M	-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
Receivables	-11.91%47.71M	11.46%51.04M	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
-Accounts receivable	-13.00%47.71M	9.73%51.04M	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
-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
Current deferred assets	-28.74%4.43M	-27.84%4.64M	-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
Other current assets	3.53%11.82M	-11.03%10.81M	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
Total current assets	-20.80%203.05M	-13.18%222.91M	-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
Non current assets
Net PPE	-8.15%35.56M	-7.07%37.4M	-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
-Gross PPE	-8.15%35.56M	-7.07%37.4M	-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
-Accumulated depreciation	----	----	-5.68%-36.62M	-5.68%-36.62M	----	----	----	-1.88%-34.65M	-1.88%-34.65M	----
Goodwill and other intangible assets	-4.50%116.65M	-4.64%118.02M	-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
-Goodwill	-0.14%107.57M	-0.07%107.64M	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
-Other intangible assets	-37.07%9.08M	-35.32%10.38M	-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
Financial assets	----	----	----	----	--22.26M	----	----	----	----	----
Non current deferred assets	23.18%10.14M	24.70%9.9M	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
Other non current assets	129.23%19.5M	121.66%19.67M	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
Total non current assets	2.39%181.85M	2.31%184.98M	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
Total assets	-11.31%384.9M	-6.78%407.89M	-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
Liabilities
Current liabilities
Payables	1.72%6.99M	-39.60%2.54M	-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
-accounts payable	1.72%6.99M	-39.60%2.54M	-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
Current accrued expenses	0.37%34.02M	7.46%31.14M	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
Current debt and capital lease obligation	-97.14%4.23M	391.43%26.84M	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
-Current debt	----	--21.7M	--21.67M	--21.67M	--21.64M	--143M	----	----	----	----
-Current capital lease obligation	-12.98%4.23M	-5.97%5.14M	-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
Current deferred liabilities	4.52%121.63M	5.05%128.36M	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
Current liabilities	-45.29%166.87M	17.44%188.87M	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
Non current liabilities
Long term debt and capital lease obligation	70.47%296.59M	-6.22%297.55M	-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
-Long term debt	84.08%271.55M	-6.28%271.94M	-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
-Long term capital lease obligation	-5.38%25.03M	-5.60%25.62M	-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
Non current deferred liabilities	-36.72%3.3M	-30.38%4.29M	-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
Other non current liabilities	-3.43%1.18M	-4.49%1.19M	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
Total non current liabilities	66.87%301.07M	-6.67%303.03M	-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
Total liabilities	-3.60%467.94M	1.31%491.91M	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
Shareholders'equity
Share capital	1.96%52K	1.96%52K	2.00%51K	2.00%51K	2.00%51K	2.00%51K	2.00%51K	2.04%50K	2.04%50K	2.04%50K
-common stock	1.96%52K	1.96%52K	2.00%51K	2.00%51K	2.00%51K	2.00%51K	2.00%51K	2.04%50K	2.04%50K	2.04%50K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.87%-666M	-7.99%-658.61M	-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
Paid-in capital	1.86%617.89M	2.12%609.47M	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
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	-1.50%-5.14M	-0.10%-5.08M	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
Total stockholders'equity	-61.39%-83.04M	-75.15%-84.02M	-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
Total equity	-61.39%-83.04M	-75.15%-84.02M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall