PROS Holdings Balance Sheet Health
Financial Health criteria checks 2/6
PROS Holdings has a total shareholder equity of $-84.0M and total debt of $293.6M, which brings its debt-to-equity ratio to -349.5%. Its total assets and total liabilities are $407.9M and $491.9M respectively.
Key information
-349.5%
Debt to equity ratio
US$293.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$156.42m |
| Equity | -US$84.02m |
| Total liabilities | US$491.91m |
| Total assets | US$407.89m |
Recent financial health updates
Would PROS Holdings (NYSE:PRO) Be Better Off With Less Debt?
Mar 28
Is PROS Holdings (NYSE:PRO) Weighed On By Its Debt Load?
Nov 14Is PROS Holdings (NYSE:PRO) Weighed On By Its Debt Load?
Jul 16PROS Holdings (NYSE:PRO) Has Debt But No Earnings; Should You Worry?
Mar 30Recent updates
Some Shareholders Feeling Restless Over PROS Holdings, Inc.'s (NYSE:PRO) P/S Ratio
Jun 05Estimating The Fair Value Of PROS Holdings, Inc. (NYSE:PRO)
May 10PROS Holdings Makes Mediocre Progress As Macroeconomic Growth Falters
May 09PROS Holdings: Cautious Hold With Growth Potential
Feb 20PROS Holdings: Buoyed By AI Fever
Feb 12PROS Holdings, Inc. (NYSE:PRO) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 11PROS Holdings, Inc.'s (NYSE:PRO) Shareholders Might Be Looking For Exit
Jan 23At US$39.73, Is It Time To Put PROS Holdings, Inc. (NYSE:PRO) On Your Watch List?
Dec 28Calculating The Fair Value Of PROS Holdings, Inc. (NYSE:PRO)
Nov 28PROS Holdings: Too Much Growth Is Priced In
Nov 09At US$35.60, Is It Time To Put PROS Holdings, Inc. (NYSE:PRO) On Your Watch List?
Sep 28A Look At The Fair Value Of PROS Holdings, Inc. (NYSE:PRO)
Aug 24PROS Holdings Sees Strong Travel Activity But Slower Growth In 2023
Jul 13PROS Holdings Sees Revenue Growth But High Operating Losses Remain
Sep 16Would PROS Holdings (NYSE:PRO) Be Better Off With Less Debt?
Mar 28Calculating The Intrinsic Value Of PROS Holdings, Inc. (NYSE:PRO)
Jan 06Is It Too Late To Consider Buying PROS Holdings, Inc. (NYSE:PRO)?
Dec 10PROS Holdings: Artificial Intelligence Technologies, And Cheap
Dec 08Is PROS Holdings (NYSE:PRO) Weighed On By Its Debt Load?
Nov 14Is PROS Holdings, Inc. (NYSE:PRO) Trading At A 46% Discount?
Aug 25Is PROS Holdings (NYSE:PRO) Weighed On By Its Debt Load?
Jul 16PROS Holdings, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 05PROS Holdings (NYSE:PRO) Has Debt But No Earnings; Should You Worry?
Mar 30Financial Position Analysis
Short Term Liabilities: PRO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PRO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PRO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PRO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.