US Stock MarketDetailed Quotes

PRO Pros Holdings

Watchlist
  • 26.960
  • -0.300-1.10%
Close Feb 14 16:00 ET
  • 26.960
  • 0.0000.00%
Post 16:20 ET
1.28BMarket Cap-62.70P/E (TTM)

Pros Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.01%161.98M
-4.01%161.98M
-11.64%140.56M
-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
-Cash and cash equivalents
-4.01%161.98M
-4.01%161.98M
-11.64%140.56M
-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
Receivables
32.46%64.98M
32.46%64.98M
-2.94%48.23M
-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
-Accounts receivable
40.24%58.66M
40.24%58.66M
-4.26%48.23M
-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
-Other receivables
-7.14%7.25M
-7.14%7.25M
----
----
----
-1.63%7.81M
-1.63%7.81M
----
----
----
-Recievables adjustments allowances
-60.63%-922K
-60.63%-922K
----
----
----
5.75%-574K
5.75%-574K
-28.73%-681K
34.96%-679K
30.51%-722K
Current deferred assets
-4.57%4.63M
-4.57%4.63M
-29.46%4.45M
-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
Other current assets
-37.43%7.52M
-37.43%7.52M
3.19%10.78M
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
Total current assets
1.89%239.12M
1.89%239.12M
-9.54%204.02M
-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
Non current assets
Net PPE
-5.39%35.81M
-5.39%35.81M
-7.67%34.16M
-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
-Gross PPE
-13.25%64.6M
-13.25%64.6M
-7.67%34.16M
-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
-Accumulated depreciation
21.38%-28.79M
21.38%-28.79M
----
----
----
-5.68%-36.62M
-5.68%-36.62M
----
----
----
Goodwill and other intangible assets
-4.36%114.32M
-4.36%114.32M
-3.70%115.97M
-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
-Goodwill
-0.54%107.28M
-0.54%107.28M
0.49%107.97M
-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
-Other intangible assets
-39.68%7.04M
-39.68%7.04M
-38.39%8M
-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
Financial assets
----
----
----
----
----
----
----
--22.26M
----
----
Non current deferred assets
11.88%11.52M
11.88%11.52M
37.30%10.69M
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
Other non current assets
-1.74%19.14M
-1.74%19.14M
2.49%19.33M
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
Total non current assets
-3.41%180.79M
-3.41%180.79M
-12.69%180.15M
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
Total assets
-0.46%419.9M
-0.46%419.9M
-11.04%384.17M
-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
Liabilities
Current liabilities
Payables
183.09%8.59M
183.09%8.59M
11.16%5.27M
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
-accounts payable
183.09%8.59M
183.09%8.59M
11.16%5.27M
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
Current accrued expenses
-10.47%41.2M
-10.47%41.2M
-9.62%36.43M
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
Current debt and capital lease obligation
-77.21%6.23M
-77.21%6.23M
-85.99%3.59M
-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
-Current debt
----
----
----
----
--21.7M
--21.67M
--21.67M
--21.64M
--143M
----
-Current capital lease obligation
10.11%6.23M
10.11%6.23M
-10.21%3.59M
-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
Current deferred liabilities
8.29%130.98M
8.29%130.98M
1.98%114.54M
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
Current liabilities
-5.24%187M
-5.24%187M
-12.66%159.83M
-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
Non current liabilities
Long term debt and capital lease obligation
-0.93%294.67M
-0.93%294.67M
-0.90%295.66M
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
-Long term debt
-0.56%270.8M
-0.56%270.8M
-0.50%271.17M
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
-Long term capital lease obligation
-4.97%23.87M
-4.97%23.87M
-5.09%24.48M
-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
Non current deferred liabilities
48.21%5.44M
48.21%5.44M
-36.48%2.68M
-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
Other non current liabilities
19.07%1.51M
19.07%1.51M
3.45%1.23M
-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
Total non current liabilities
-0.25%301.61M
-0.25%301.61M
-1.37%299.56M
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
Total liabilities
-2.22%488.61M
-2.22%488.61M
-5.62%459.39M
-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
Shareholders'equity
Share capital
1.96%52K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
2.00%51K
2.00%51K
2.00%51K
2.00%51K
2.00%51K
-common stock
1.96%52K
1.96%52K
1.96%52K
1.96%52K
1.96%52K
2.00%51K
2.00%51K
2.00%51K
2.00%51K
2.00%51K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.16%-667.73M
-3.16%-667.73M
-4.51%-665.76M
-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
Paid-in capital
4.99%634.21M
4.99%634.21M
1.24%625.09M
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
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
-9.86%-5.39M
-9.86%-5.39M
12.40%-4.75M
-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
Total stockholders'equity
11.78%-68.7M
11.78%-68.7M
-37.07%-75.22M
-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
Total equity
11.78%-68.7M
11.78%-68.7M
-37.07%-75.22M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.01%161.98M-4.01%161.98M-11.64%140.56M-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
-Cash and cash equivalents -4.01%161.98M-4.01%161.98M-11.64%140.56M-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
Receivables 32.46%64.98M32.46%64.98M-2.94%48.23M-11.91%47.71M11.46%51.04M1.83%49.06M1.83%49.06M8.21%49.69M57.38%54.16M-13.29%45.79M
-Accounts receivable 40.24%58.66M40.24%58.66M-4.26%48.23M-13.00%47.71M9.73%51.04M2.38%41.83M2.38%41.83M8.44%50.37M54.66%54.84M-13.62%46.51M
-Other receivables -7.14%7.25M-7.14%7.25M-------------1.63%7.81M-1.63%7.81M------------
-Recievables adjustments allowances -60.63%-922K-60.63%-922K------------5.75%-574K5.75%-574K-28.73%-681K34.96%-679K30.51%-722K
Current deferred assets -4.57%4.63M-4.57%4.63M-29.46%4.45M-28.74%4.43M-27.84%4.64M-19.50%4.86M-19.50%4.86M6.05%6.31M4.36%6.22M9.35%6.43M
Other current assets -37.43%7.52M-37.43%7.52M3.19%10.78M3.53%11.82M-11.03%10.81M27.24%12.01M27.24%12.01M-10.74%10.45M-4.37%11.41M13.34%12.15M
Total current assets 1.89%239.12M1.89%239.12M-9.54%204.02M-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
Non current assets
Net PPE -5.39%35.81M-5.39%35.81M-7.67%34.16M-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
-Gross PPE -13.25%64.6M-13.25%64.6M-7.67%34.16M-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
-Accumulated depreciation 21.38%-28.79M21.38%-28.79M-------------5.68%-36.62M-5.68%-36.62M------------
Goodwill and other intangible assets -4.36%114.32M-4.36%114.32M-3.70%115.97M-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
-Goodwill -0.54%107.28M-0.54%107.28M0.49%107.97M-0.14%107.57M-0.07%107.64M0.28%107.86M0.28%107.86M0.65%107.45M0.36%107.72M-0.20%107.72M
-Other intangible assets -39.68%7.04M-39.68%7.04M-38.39%8M-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
Financial assets ------------------------------22.26M--------
Non current deferred assets 11.88%11.52M11.88%11.52M37.30%10.69M23.18%10.14M24.70%9.9M17.43%10.29M17.43%10.29M-9.53%7.79M-10.39%8.23M-15.97%7.94M
Other non current assets -1.74%19.14M-1.74%19.14M2.49%19.33M129.23%19.5M121.66%19.67M116.12%19.48M116.12%19.48M70.06%18.86M4.32%8.51M9.27%8.87M
Total non current assets -3.41%180.79M-3.41%180.79M-12.69%180.15M2.39%181.85M2.31%184.98M0.80%187.16M0.80%187.16M8.31%206.33M-8.58%177.6M-9.51%180.81M
Total assets -0.46%419.9M-0.46%419.9M-11.04%384.17M-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
Liabilities
Current liabilities
Payables 183.09%8.59M183.09%8.59M11.16%5.27M1.72%6.99M-39.60%2.54M-61.90%3.03M-61.90%3.03M-31.55%4.74M14.99%6.87M-47.25%4.2M
-accounts payable 183.09%8.59M183.09%8.59M11.16%5.27M1.72%6.99M-39.60%2.54M-61.90%3.03M-61.90%3.03M-31.55%4.74M14.99%6.87M-47.25%4.2M
Current accrued expenses -10.47%41.2M-10.47%41.2M-9.62%36.43M0.37%34.02M7.46%31.14M25.56%46.02M25.56%46.02M6.03%40.31M-4.69%33.89M-6.94%28.98M
Current debt and capital lease obligation -77.21%6.23M-77.21%6.23M-85.99%3.59M-97.14%4.23M391.43%26.84M256.60%27.32M256.60%27.32M259.26%25.63M1,900.08%147.87M-27.28%5.46M
-Current debt ------------------21.7M--21.67M--21.67M--21.64M--143M----
-Current capital lease obligation 10.11%6.23M10.11%6.23M-10.21%3.59M-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
Current deferred liabilities 8.29%130.98M8.29%130.98M1.98%114.54M4.52%121.63M5.05%128.36M11.32%120.96M11.32%120.96M2.79%112.31M7.54%116.37M3.87%122.19M
Current liabilities -5.24%187M-5.24%187M-12.66%159.83M-45.29%166.87M17.44%188.87M22.61%197.33M22.61%197.33M13.42%183M94.10%305M-2.08%160.83M
Non current liabilities
Long term debt and capital lease obligation -0.93%294.67M-0.93%294.67M-0.90%295.66M70.47%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
-Long term debt -0.56%270.8M-0.56%270.8M-0.50%271.17M84.08%271.55M-6.28%271.94M-6.02%272.32M-6.02%272.32M-5.83%272.54M-48.96%147.52M0.52%290.15M
-Long term capital lease obligation -4.97%23.87M-4.97%23.87M-5.09%24.48M-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
Non current deferred liabilities 48.21%5.44M48.21%5.44M-36.48%2.68M-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
Other non current liabilities 19.07%1.51M19.07%1.51M3.45%1.23M-3.43%1.18M-4.49%1.19M2.93%1.26M2.93%1.26M19.12%1.19M14.93%1.22M5.50%1.25M
Total non current liabilities -0.25%301.61M-0.25%301.61M-1.37%299.56M66.87%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
Total liabilities -2.22%488.61M-2.22%488.61M-5.62%459.39M-3.60%467.94M1.31%491.91M2.31%499.71M2.31%499.71M-0.38%486.73M-0.29%485.42M-2.78%485.53M
Shareholders'equity
Share capital 1.96%52K1.96%52K1.96%52K1.96%52K1.96%52K2.00%51K2.00%51K2.00%51K2.00%51K2.00%51K
-common stock 1.96%52K1.96%52K1.96%52K1.96%52K1.96%52K2.00%51K2.00%51K2.00%51K2.00%51K2.00%51K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.16%-667.73M-3.16%-667.73M-4.51%-665.76M-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
Paid-in capital 4.99%634.21M4.99%634.21M1.24%625.09M1.86%617.89M2.12%609.47M2.30%604.08M2.30%604.08M6.12%617.4M6.44%606.6M6.73%596.81M
Less: Treasury stock 0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M0.00%29.85M
Gains losses not affecting retained earnings -9.86%-5.39M-9.86%-5.39M12.40%-4.75M-1.50%-5.14M-0.10%-5.08M6.55%-4.91M6.55%-4.91M11.80%-5.43M8.01%-5.07M-4.02%-5.08M
Total stockholders'equity 11.78%-68.7M11.78%-68.7M-37.07%-75.22M-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
Total equity 11.78%-68.7M11.78%-68.7M-37.07%-75.22M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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