米国企業
PROS Holdings, Inc.

PROS Holdings, Inc.PRO

時価総額

$9億

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	68	84	45	161	162	118	161	295	306	329	228	204	169
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	-	-	-	-	-	41	48	49
Deferred Costs, Current	-	-	-	-	-	-	-	4	6	6	6	6	5
Prepaid and other current assets	-	5	6	8	8	6	9	5	9	10	10	9	12
Total current assets	111	127	137	240	211	174	202	346	386	394	284	267	235
Property and equipment, net	5	13	16	16	16	15	14	15	15	37	31	25	23
Restricted Cash, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	10
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	27	31	26	17	15
Property and equipment, net	5	13	16	16	16	15	14	15	15	37	31	25	23
Deferred Costs, Noncurrent	-	-	-	-	-	-	-	13	15	13	10	9	10
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	27	31	26	17	15
Intangible Assets, Net (Excluding Goodwill)	-	-	8	20	14	13	27	19	15	8	28	18	12
Deferred Costs, Noncurrent	-	-	-	-	-	-	-	13	15	13	10	9	10
Goodwill	-	-	7	22	20	20	38	38	49	50	108	108	108
Intangible Assets, Net (Excluding Goodwill)	-	-	8	20	14	13	27	19	15	8	28	18	12
Other Assets, Noncurrent	6	6	1	2	2	6	7	5	7	8	9	9	9
Goodwill	-	-	7	22	20	20	38	38	49	50	108	108	108
Total assets	121	146	180	300	264	228	289	437	513	540	494	453	422
Other Assets, Noncurrent	6	6	1	2	2	6	7	5	7	8	9	9	9
Total assets	121	146	180	300	264	228	289	437	513	540	494	453	422
Accounts payable	5	4	8	11	8	3	3	7	9	4	4	8	3
Accrued liabilities	-	3	5	5	4	7	7	10	23	13	13	13	13
Employee-related Liabilities, Current	5	8	10	15	13	18	17	23	33	26	32	24	33
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	7	6	8	8	6
Deferred Revenue, Current	-	40	42	57	61	68	76	99	124	99	98	109	121
Total current liabilities	44	54	65	88	86	97	102	275	196	148	155	161	197
Convertible Debt, Current	-	-	-	-	-	-	-	137	-	-	-	-	22
Total current liabilities	44	54	65	88	86	97	102	275	196	148	155	161	197
Deferred Revenue, Noncurrent	-	2	3	1	5	11	20	18	18	11	9	8	4
Convertible Debt, Noncurrent	-	-	-	110	116	122	213	89	111	218	288	290	272
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	22	44	38	28	25
Other Liabilities, Noncurrent	-	1	1	1	1	1	1	1	1	2	1	1	1
Total liabilities	47	58	69	201	208	231	336	382	348	423	491	488	500
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	88	107	134	159	176	208	365	560	589	547	590	604
Treasury Stock, Value	14	14	14	14	14	14	14	14	30	30	30	30	30
Retained Earnings (Accumulated Deficit)	10	15	18	-19	-85	-160	-238	-293	-362	-439	-509	-591	-647
Accumulated Other Comprehensive Income (Loss), Net of Tax	-0	-	-	-2	-4	-5	-3	-3	-4	-3	-5	-5	-5
Total stockholders' equity	74	89	111	99	55	-3	-47	55	165	117	4	-35	-78
Total liabilities and stockholders' equity	121	146	180	300	264	228	289	437	513	540	494	453	422
Preferred stock - par value	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	0.001
Preferred stock - par value	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	0.001
Common stock - par value	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	0.001
Common stock - par value	-	-	-	-	-	-	-	-	-	0.001	0.001	0.001	0.001