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PRO Pros Holdings

Watchlist

23.920
+0.290+1.23%

Close Nov 22 16:00 ET

23.920
0.0000.00%

Post 16:02 ET

1.13BMarket Cap-39213P/E (TTM)

Pros Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.64%140.56M

-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

-Cash and cash equivalents

-11.64%140.56M

-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

Receivables

-2.94%48.23M

-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

-Accounts receivable

-4.26%48.23M

-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

-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

Current deferred assets

-29.46%4.45M

-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

Other current assets

3.19%10.78M

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

Total current assets

-9.54%204.02M

-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

Non current assets

Net PPE

-7.67%34.16M

-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

-Gross PPE

-7.67%34.16M

-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

-Accumulated depreciation

----

-5.68%-36.62M

----

-1.88%-34.65M

Goodwill and other intangible assets

-3.70%115.97M

-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

-Goodwill

0.49%107.97M

-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

-Other intangible assets

-38.39%8M

-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

Financial assets

----

--22.26M

----

Non current deferred assets

37.30%10.69M

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

Other non current assets

2.49%19.33M

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

Total non current assets

-12.69%180.15M

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

Total assets

-11.04%384.17M

-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

Liabilities

Current liabilities

Payables

11.16%5.27M

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

-accounts payable

11.16%5.27M

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

Current accrued expenses

-9.62%36.43M

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

Current debt and capital lease obligation

-85.99%3.59M

-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

-Current debt

----

--21.7M

--21.67M

--21.64M

--143M

----

-Current capital lease obligation

-10.21%3.59M

-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

Current deferred liabilities

1.98%114.54M

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

Current liabilities

-12.66%159.83M

-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

Non current liabilities

Long term debt and capital lease obligation

-0.90%295.66M

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

-Long term debt

-0.50%271.17M

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

-Long term capital lease obligation

-5.09%24.48M

-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

Non current deferred liabilities

-36.48%2.68M

-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

Other non current liabilities

3.45%1.23M

-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

Total non current liabilities

-1.37%299.56M

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

Total liabilities

-5.62%459.39M

-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

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

-4.51%-665.76M

-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

Paid-in capital

1.24%625.09M

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

Less: Treasury stock

0.00%29.85M

Gains losses not affecting retained earnings

12.40%-4.75M

-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

Total stockholders'equity

-37.07%-75.22M

-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

Total equity

-37.07%-75.22M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-10.51%203.63M	-10.51%203.63M
-Cash and cash equivalents	-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	-10.51%203.63M	-10.51%203.63M
Receivables	-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	18.72%48.18M	18.72%48.18M
-Accounts receivable	-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	6.39%40.85M	6.39%40.85M
-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
Current deferred assets	-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	4.50%6.03M	4.50%6.03M
Other current assets	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	-1.89%9.44M	-1.89%9.44M
Total current assets	-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	-5.73%267.28M	-5.73%267.28M
Non current assets
Net PPE	-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	-25.06%42.49M	-25.06%42.49M
-Gross PPE	-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	-14.96%77.14M	-14.96%77.14M
-Accumulated depreciation	----	----	----	-5.68%-36.62M	-5.68%-36.62M	----	----	----	-1.88%-34.65M	-1.88%-34.65M
Goodwill and other intangible assets	-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	-7.62%125.41M	-7.62%125.41M
-Goodwill	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	-0.53%107.56M	-0.53%107.56M
-Other intangible assets	-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	-35.36%17.85M	-35.36%17.85M
Financial assets	----	----	----	----	----	--22.26M	----	----	----	----
Non current deferred assets	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	-7.84%8.76M	-7.84%8.76M
Other non current assets	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	0.10%9.01M	0.10%9.01M
Total non current assets	-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	-11.98%185.67M	-11.98%185.67M
Total assets	-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	-8.40%452.95M	-8.40%452.95M
Liabilities
Current liabilities
Payables	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	97.42%7.96M	97.42%7.96M
-accounts payable	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	97.42%7.96M	97.42%7.96M
Current accrued expenses	-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	-17.87%36.65M	-17.87%36.65M
Current debt and capital lease obligation	-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	-9.40%7.66M	-9.40%7.66M
-Current debt	----	----	--21.7M	--21.67M	--21.67M	--21.64M	--143M	----	----	----
-Current capital lease obligation	-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	-9.40%7.66M	-9.40%7.66M
Current deferred liabilities	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	11.20%108.66M	11.20%108.66M
Current liabilities	-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	3.94%160.94M	3.94%160.94M
Non current liabilities
Long term debt and capital lease obligation	-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	-2.56%317.96M	-2.56%317.96M
-Long term debt	-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	0.52%289.78M	0.52%289.78M
-Long term capital lease obligation	-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	-25.90%28.18M	-25.90%28.18M
Non current deferred liabilities	-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	-2.98%8.3M	-2.98%8.3M
Other non current liabilities	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	2.68%1.23M	2.68%1.23M
Total non current liabilities	-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	-2.55%327.49M	-2.55%327.49M
Total liabilities	-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	-0.50%488.43M	-0.50%488.43M
Shareholders'equity
Share capital	1.96%52K	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
-common stock	1.96%52K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-16.17%-590.9M	-16.17%-590.9M
Paid-in capital	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	8.01%590.48M	8.01%590.48M
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	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	-12.75%-5.25M	-12.75%-5.25M
Total stockholders'equity	-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	-1,089.76%-35.47M	-1,089.76%-35.47M
Total equity	-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	-1,089.76%-35.47M	-1,089.76%-35.47M
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

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