Pros holdings, inc. (PRO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Current assets:
Cash and Cash Equivalents, at Carrying Value

251,782

306,077

319,162

329,562

272,636

295,476

281,889

141,867

148,146

160,505

157,359

197,969

111,868

118,039

95,208

103,151

118,700

161,770

134,948

145,831

141,660

161,019

40,413

30,034

47,040

44,688

90,774

88,227

82,462

83,558

72,644

71,162

70,913

68,457

66,403

64,396

55,845

Short-term Investments

-

-

-

-

-

-

-

-

-

-

0

6,000

6,000

15,996

50,952

41,954

34,951

2,500

22,497

11,197

12,487

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

73

Trade and other receivables, net of allowance of $2,810 and $214, respectively

53,591

65,074

55,986

53,069

45,598

41,822

46,170

39,349

29,031

32,484

34,641

33,258

32,744

33,285

26,443

36,770

37,985

39,115

50,490

60,213

58,232

71,095

52,111

62,047

50,501

46,566

44,627

37,553

42,742

38,801

46,953

36,528

27,865

33,864

27,722

24,839

27,402

Deferred Costs, Current

5,829

5,756

5,415

4,927

4,494

4,089

3,413

3,053

2,704

3,137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

9,394

9,038

8,764

7,692

6,444

4,756

7,123

5,518

7,294

5,930

12,123

7,011

6,805

6,337

6,710

7,456

6,203

7,540

8,916

7,263

7,943

8,075

13,090

10,866

7,842

6,157

6,406

6,041

6,199

5,067

4,816

3,922

8,525

8,353

8,133

7,499

6,170

Restricted Cash and Cash Equivalents, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

100

100

2,322

2,501

2,478

39,718

-

-

-

0

-

-

-

-

-

-

-

Total current assets

320,596

385,945

389,327

395,250

329,172

346,143

338,595

189,787

187,175

202,056

204,123

244,238

157,417

173,657

179,313

189,331

197,839

210,925

216,951

224,604

220,422

240,289

107,936

105,448

107,861

137,129

141,807

131,821

131,403

127,426

124,413

111,612

107,303

110,674

102,258

96,734

89,490

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

100

100

0

329

329

329

329

329

329

329

329

329

293

Property and equipment, net

26,703

14,794

13,972

15,128

15,922

14,676

14,855

14,856

14,799

14,007

14,471

14,614

14,789

15,238

15,456

15,490

15,278

15,777

16,338

15,785

15,175

15,788

17,446

16,761

17,750

15,587

14,911

14,838

14,709

12,788

10,698

7,995

5,319

4,703

4,205

3,832

3,248

Operating Lease, Right-of-Use Asset

25,707

26,550

28,548

23,215

25,003

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Costs, Noncurrent

14,642

15,478

15,172

14,468

13,861

13,373

11,481

10,966

10,435

3,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

12,954

14,605

16,191

15,845

17,475

19,354

21,229

22,921

25,057

26,929

28,972

11,844

12,074

12,650

12,114

12,786

13,714

14,191

15,420

17,000

17,736

20,195

21,919

24,227

25,532

8,232

-

-

-

0

-

-

-

-

-

-

-

Goodwill

48,912

49,104

48,878

38,161

38,028

38,231

38,373

38,443

38,764

38,458

38,309

20,908

20,245

20,096

20,718

20,623

20,847

20,445

20,747

20,614

20,297

21,563

22,097

23,352

23,306

7,024

-

-

-

0

-

-

-

-

-

-

-

Deferred Tax Assets, Net of Valuation Allowance, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,744

10,505

10,505

10,505

-

-

-

4,585

-

-

-

-

-

-

-

Other long term assets, net

7,163

6,831

6,650

5,832

5,530

5,190

4,643

4,467

4,239

4,039

6,754

6,378

6,202

6,013

3,359

2,699

2,705

1,873

1,699

1,520

1,659

2,290

1,710

1,334

1,401

1,251

5,319

5,759

5,955

1,351

5,708

5,826

5,700

5,553

5,671

5,345

5,097

Total assets

456,677

513,307

518,738

507,899

444,991

436,967

429,176

281,440

280,469

288,683

292,629

297,982

210,727

227,654

230,960

240,929

250,383

263,211

271,155

279,523

275,289

300,125

181,952

181,727

186,455

179,828

162,037

152,747

152,396

146,479

141,148

125,762

118,651

121,259

112,463

106,240

98,128

Liabilities and Stockholders' Equity:
Current liabilities:
Accounts payable

12,757

9,098

7,003

6,948

7,562

6,934

5,542

4,725

3,606

2,976

4,203

5,300

6,253

2,744

3,406

4,718

6,679

8,273

6,770

9,350

8,130

10,564

10,061

12,249

12,473

7,839

6,012

4,532

5,743

3,775

5,931

2,600

4,717

4,915

4,376

3,198

2,131

Accrued liabilities

18,734

22,748

17,433

13,314

12,352

9,506

6,313

8,828

5,329

6,733

7,693

10,420

7,483

7,279

5,235

4,883

5,360

4,333

4,132

5,213

5,551

5,355

8,928

8,653

8,798

5,210

5,065

4,129

4,418

3,258

3,881

1,462

1,118

1,541

1,923

1,817

1,998

Accrued payroll and other employee benefits

12,604

32,656

27,420

18,499

10,746

22,519

16,375

12,392

8,530

16,712

13,312

9,740

7,391

18,349

13,791

10,846

9,847

13,084

10,244

8,830

5,854

15,154

10,913

10,398

11,391

9,679

6,858

4,828

3,123

7,669

5,913

4,546

2,080

4,790

6,921

5,938

4,606

Operating Lease, Liability, Current

7,383

7,173

7,222

5,326

5,688

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue, Current

126,325

124,459

113,430

113,808

112,439

99,262

100,504

89,270

83,682

75,604

73,092

71,348

73,307

68,349

67,275

68,762

69,755

60,664

63,113

58,830

54,411

57,313

50,111

46,347

47,278

42,274

35,788

36,013

42,097

39,774

37,957

33,663

-

33,094

-

-

-

Convertible Debt, Current

-

-

42,343

21,121

138,442

136,529

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,732

-

27,941

28,093

28,429

Total current liabilities

177,803

196,134

214,851

179,016

287,229

274,750

128,734

115,215

101,147

102,025

98,300

96,808

94,434

96,721

89,707

89,209

91,641

86,354

84,259

82,223

73,946

88,386

80,013

77,647

79,940

65,002

53,723

49,502

55,381

54,476

53,682

42,271

38,647

44,340

41,161

39,046

37,164

Long-term deferred revenue

13,915

17,801

14,502

14,795

16,352

17,903

14,492

14,957

17,477

19,591

18,672

13,514

11,561

11,389

9,939

10,288

3,621

4,665

3,935

4,384

2,240

1,121

2,639

3,437

3,871

2,977

2,787

3,149

2,432

2,007

2,774

3,126

2,810

2,850

1,238

874

1,461

Convertible Debt, Noncurrent

112,406

110,704

109,024

198,428

89,854

88,661

222,124

219,108

216,131

213,203

210,312

207,468

123,974

122,299

120,647

119,026

117,428

115,860

114,847

113,361

111,886

110,448

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

21,683

22,391

23,377

19,415

20,346

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities, Noncurrent

1,260

1,281

1,032

751

740

754

815

819

853

843

756

655

628

639

687

710

938

918

1,014

1,035

941

1,171

1,445

3,316

3,484

546

970

1,010

1,327

1,327

-

-

-

126

-

-

-

Total liabilities

327,067

348,311

362,786

412,405

414,521

382,068

366,165

350,099

335,608

335,662

328,040

318,445

230,597

231,048

220,980

219,233

213,628

207,797

204,055

201,003

189,013

201,126

84,097

84,400

87,295

68,525

57,480

53,661

59,140

57,810

56,456

45,397

41,457

47,316

42,399

39,920

38,625

Commitments and contingencies (see Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

0

-

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 75,000,000 shares authorized; 47,972,383 and 47,310,846 shares issued, respectively; 43,291,660 and 42,630,123 shares outstanding, respectively

48

47

47

45

42

42

42

37

37

36

36

36

36

35

35

35

35

34

34

35

35

34

34

34

34

33

33

32

32

32

32

32

32

31

31

31

31

Additional paid-in capital

548,014

560,496

518,456

439,995

357,635

364,877

360,021

212,481

208,368

207,924

202,905

196,962

179,161

175,678

169,395

165,571

159,730

158,674

152,078

145,562

138,437

134,375

112,332

106,044

100,163

106,880

100,273

95,795

90,544

87,693

85,139

82,169

79,993

77,934

76,176

74,364

69,844

Treasury stock, 4,680,723 common shares, at cost

29,847

29,847

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

13,938

Retained Earnings (Accumulated Deficit)

-384,524

-361,789

-344,489

-327,142

-309,625

-292,708

-279,948

-264,161

-247,317

-238,185

-221,205

-199,979

-180,466

-160,259

-141,746

-126,038

-105,511

-85,034

-67,303

-49,121

-33,453

-19,223

-1,076

2,879

9,873

18,328

18,189

17,197

16,618

14,882

13,470

12,113

11,118

9,916

7,806

5,874

3,577

Accumulated Other Comprehensive Income (Loss), Net of Tax

-4,081

-3,911

-4,124

-3,466

-3,644

-3,374

-3,166

-3,078

-2,289

-2,816

-3,209

-3,544

-4,663

-4,910

-3,766

-3,934

-3,561

-4,322

-3,771

-4,018

-4,805

-2,249

-1,421

157

-26

0

-

-

-

-

-11

-11

-11

-

-11

-11

-11

Stockholders' Equity Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,924

2,151

3,054

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

129,610

164,996

155,952

95,494

30,470

54,899

63,011

-68,659

-55,139

-46,979

-35,411

-20,463

-19,870

-3,394

9,980

21,696

36,755

55,414

67,100

78,520

86,276

98,999

97,855

97,327

99,160

111,303

104,557

99,086

93,256

88,669

84,692

80,365

77,194

73,943

70,064

66,320

59,503

Total liabilities and stockholders' equity

456,677

513,307

518,738

507,899

444,991

436,967

429,176

281,440

280,469

288,683

292,629

297,982

210,727

227,654

230,960

240,929

250,383

263,211

271,155

279,523

275,289

300,125

181,952

181,727

186,455

179,828

162,037

152,747

152,396

146,479

141,148

125,762

118,651

121,259

112,463

106,240

98,128