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  1. 米国企業
  2. PROS Holdings, Inc.

PROS Holdings, Inc.PRO

時価総額
$9億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net Income (Loss)653-37-66-75-78-64-69-77-81-82-56
Depreciation, Depletion and Amortization-2410101011131414121511
Amortization of Financing Costs and Discounts---066912119111
Share-based compensation7101623282023212524354342
Deferred income tax01-31300-1-0-0----0
Provision for doubtful accounts0-00-0-00-0-15-2-0-0
Tangible Asset Impairment Charges---43------2-
Loss on Disposition of Assets----0-0-0-0-----0
(Gain) Loss on Investments-----------11
Tangible Asset Impairment Charges---43------2-
Loss on Disposition of Assets----0-0-0-0-----0
(Gain) Loss on Investments-----------11
Loss on Extinguishment of Debt---------6----2
Derivative, Loss on Derivative------------4
Accounts and unbilled receivables-5714-32-6-21022-10-1371
Increase (Decrease) in Deferred Costs-------44-3-3-00
Prepaid expenses and other assets2-2-13-014-051-2-21
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities----------16,974,000-1,534,00023
Accounts payable3-13-3-4-3142-5-14-5
Accrued liabilities-121-113-1315-10-001
Accrued payroll and other employee benefits1313-25-268-75-89
Deferred revenue66-38714152525-32-7118
Loss on Extinguishment of Debt---------6----2
Accounts and unbilled receivables-5714-32-6-21022-10-1371
Increase (Decrease) in Deferred Costs-------44-3-3-00
Prepaid expenses and other assets2-2-13-014-051-2-21
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities----------16,974,000-1,534,00023
Accounts payable3-13-3-4-3142-5-14-5
Accrued liabilities-121-113-1315-10-001
Accrued payroll and other employee benefits1313-25-268-75-89
Deferred revenue66-38714152525-32-7118
Net cash (used in) provided by operating activities142517216-14-2565-49-19-2410
Purchases of property and equipment38377711528313
Payments to Acquire Other Investments-----2-000300
Payments to Acquire Businesses, Net of Cash Acquired--13---34------
Capitalized Software Development Costs for Software Sold to Customers--232013512--0
Payments to Acquire Short-term Investments-0---58155-------
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale----5514216------
Net cash (used in) provided by investing activities-3-10-598-9-25-22-6-18-30-85-1-3
Exercise of stock options21311161-----
Proceeds from Stock Plans---0112223332
Tax withholding related to net share settlement of restricted stock units2331355792420029
Proceeds from Issuance of Common Stock-------142-----
Repayments of Notes Payable----0000--0--
Proceeds from Convertible Debt---139--94-140147---
Convertible Debt------3-1----
Revolving Credit Facility------0------
Revolving Credit Facility------0------
Payments of Debt Issuance Costs----0----1--2
Purchase of capped call--------1625--22
Payment for Debt Extinguishment or Debt Prepayment Cost--------98----
Payments of Debt Issuance Cost- Credit Agreement------------1
Net cash (used in) provided by financing activities1-03106-6-4911352310321-32
Payment for Debt Extinguishment or Debt Prepayment Cost--------98----
Net cash (used in) provided by financing activities1-03106-6-4911352310321-32
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-----------00
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total---------23-102-24-25
Income Taxes Paid, Net-5-0-0-0-10000000
Interest Paid, Including Capitalized Interest, Operating and Investing Activities--000334532555
Capital Expenditures Incurred but Not yet Paid-121300010000
Net Income (Loss)653-37-66-75-78-64-69-77-81-82-56
Depreciation, Depletion and Amortization-2410101011131414121511
Amortization of Financing Costs and Discounts---066912119111
Share-based compensation7101623282023212524354342
Deferred income tax01-31300-1-0-0----0
Provision for doubtful accounts0-00-0-00-0-15-2-0-0
Tangible Asset Impairment Charges---43------2-
Loss on Disposition of Assets----0-0-0-0-----0
(Gain) Loss on Investments-----------11
Tangible Asset Impairment Charges---43------2-
Loss on Disposition of Assets----0-0-0-0-----0
(Gain) Loss on Investments-----------11
Loss on Extinguishment of Debt---------6----2
Derivative, Loss on Derivative------------4
Accounts and unbilled receivables-5714-32-6-21022-10-1371
Increase (Decrease) in Deferred Costs-------44-3-3-00
Prepaid expenses and other assets2-2-13-014-051-2-21
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities----------16,974,000-1,534,00023
Accounts payable3-13-3-4-3142-5-14-5
Accrued liabilities-121-113-1315-10-001
Accrued payroll and other employee benefits1313-25-268-75-89
Deferred revenue66-38714152525-32-7118
Loss on Extinguishment of Debt---------6----2
Accounts and unbilled receivables-5714-32-6-21022-10-1371
Increase (Decrease) in Deferred Costs-------44-3-3-00
Prepaid expenses and other assets2-2-13-014-051-2-21
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities----------16,974,000-1,534,00023
Accounts payable3-13-3-4-3142-5-14-5
Accrued liabilities-121-113-1315-10-001
Accrued payroll and other employee benefits1313-25-268-75-89
Deferred revenue66-38714152525-32-7118
Net cash (used in) provided by operating activities142517216-14-2565-49-19-2410
Purchases of property and equipment38377711528313
Payments to Acquire Other Investments-----2-000300
Payments to Acquire Businesses, Net of Cash Acquired--13---34------
Capitalized Software Development Costs for Software Sold to Customers--232013512--0
Payments to Acquire Short-term Investments-0---58155-------
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale----5514216------
Net cash (used in) provided by investing activities-3-10-598-9-25-22-6-18-30-85-1-3
Exercise of stock options21311161-----
Proceeds from Stock Plans---0112223332
Tax withholding related to net share settlement of restricted stock units2331355792420029
Proceeds from Issuance of Common Stock-------142-----
Repayments of Notes Payable----0000--0--
Proceeds from Convertible Debt---139--94-140147---
Convertible Debt------3-1----
Revolving Credit Facility------0------
Revolving Credit Facility------0------
Payments of Debt Issuance Costs----0----1--2
Purchase of capped call--------1625--22
Payment for Debt Extinguishment or Debt Prepayment Cost--------98----
Payments of Debt Issuance Cost- Credit Agreement------------1
Net cash (used in) provided by financing activities1-03106-6-4911352310321-32
Payment for Debt Extinguishment or Debt Prepayment Cost--------98----
Net cash (used in) provided by financing activities1-03106-6-4911352310321-32
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-----------00
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total---------23-102-24-25
Income Taxes Paid, Net-5-0-0-0-10000000
Interest Paid, Including Capitalized Interest, Operating and Investing Activities--000334532555
Capital Expenditures Incurred but Not yet Paid-121300010000