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PROS Holdings, Inc.【PRO】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 1Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25
現金同等物 64,396 66,403 68,457 70,913 71,162 72,644 83,558 82,462 88,227 90,774 44,688 47,040 30,034 40,413 161,019 141,660 145,831 134,948 161,770 118,700 103,151 95,208 118,039 111,868 197,969 157,359 160,505 148,146 141,867 281,889 295,476 272,636 329,562 319,162 306,077 251,782 220,157 322,352 329,134 323,929 318,326 308,642 227,553 217,393 215,178 206,824 203,600 192,400 184,600 169,080 178,747 166,423 149,086 150,564 171,983 170,023 188,958 198,404
現金 + 有価証券 64,396 66,403 68,457 70,913 71,162 72,644 83,558 82,462 88,227 90,774 44,688 47,040 30,034 40,413 161,019 141,660 145,831 134,948 161,770 118,700 103,151 95,208 118,039 111,868 197,969 157,359 160,505 148,146 141,867 281,889 295,476 272,636 329,562 319,162 306,077 251,782 220,157 322,352 329,134 323,929 318,326 308,642 227,553 217,393 215,178 206,824 203,600 192,400 184,600 169,080 178,747 166,423 149,086 150,564 171,983 170,023 188,958 198,404
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 41,295 43,125 40,581 52,803 34,415 45,918 48,178 45,787 54,163 49,688 49,058 51,035 47,714 48,225 64,982 68,936 65,172 62,020
流動資産合計 96,734 102,258 110,674 107,303 111,612 124,413 127,426 131,403 131,821 141,807 137,129 107,861 105,448 107,936 240,289 220,422 224,604 216,951 211,041 197,839 189,331 179,313 173,657 157,417 244,238 204,123 202,056 187,175 189,787 338,595 346,143 329,172 395,250 389,327 385,945 320,596 289,313 405,219 394,300 394,145 374,876 368,130 283,529 286,798 267,489 270,394 267,278 256,745 256,364 225,523 234,674 222,909 203,049 204,019 239,116 244,062 261,206 275,752
有形固定資産 3,832 4,205 4,703 5,319 7,995 10,698 12,788 14,709 14,838 14,911 15,587 17,750 16,761 17,446 15,788 15,175 15,785 16,338 15,777 15,278 15,490 15,456 15,238 14,789 14,614 14,471 14,007 14,799 14,856 14,855 14,676 15,922 15,128 13,972 14,794 26,703 33,662 35,994 36,504 35,629 34,267 32,395 30,958 28,141 27,341 26,128 25,012 25,442 24,659 23,922 23,051 21,572 20,892 20,391 19,745 18,870 18,384 17,754
総資産 106,240 112,463 121,259 118,651 125,762 141,148 146,479 152,396 152,747 162,037 179,828 186,455 181,727 181,952 300,125 275,289 279,523 271,155 263,722 250,383 240,929 230,960 227,654 210,727 297,982 292,629 288,683 280,469 281,440 429,176 436,967 444,991 507,899 518,738 513,307 456,677 427,278 551,442 539,971 535,088 511,503 501,020 494,483 486,611 461,750 460,892 452,952 437,557 433,964 431,854 421,833 407,889 384,900 384,169 419,902 427,159 443,041 444,929
買掛金 3,198 4,376 4,915 4,717 2,600 5,931 3,775 5,743 4,532 6,012 7,839 12,473 12,249 10,061 10,564 8,130 9,350 6,770 8,273 6,679 4,718 3,406 2,744 6,253 5,300 4,203 2,976 3,606 4,725 5,542 6,934 7,562 6,948 7,003 9,098 12,757 8,506 14,014 4,246 6,317 5,265 4,998 4,034 7,957 5,978 6,926 7,964 4,197 6,874 4,741 3,034 2,535 6,992 5,270 8,589 5,314 6,765 5,801
流動負債合計 39,046 41,161 44,466 38,647 42,271 53,682 54,476 55,381 49,502 53,723 65,002 79,940 77,647 80,013 88,386 73,946 82,223 84,259 86,354 91,641 89,209 89,707 96,721 94,434 96,808 98,300 102,025 101,147 115,215 128,734 274,750 287,229 179,016 214,851 196,134 177,803 158,658 159,616 147,918 160,384 148,032 148,558 154,829 164,251 157,137 161,342 160,936 160,830 304,998 182,995 197,331 188,873 166,871 159,832 186,995 188,599 183,189 176,406
総負債 39,920 42,399 47,316 41,457 45,397 56,456 57,810 59,140 53,661 57,480 68,525 87,295 84,400 84,097 201,126 189,013 201,003 204,055 208,308 213,628 219,233 220,980 231,048 230,597 318,445 328,040 335,662 335,608 350,099 366,165 382,068 414,521 412,405 362,786 348,311 327,067 309,108 422,408 422,934 500,059 485,775 483,086 490,899 499,433 486,840 488,574 488,425 485,525 485,418 486,732 499,706 491,906 467,940 459,393 488,605 492,972 527,920 521,107
利益剰余金 5,874 7,806 9,927 11,118 12,113 13,470 14,882 16,618 17,197 18,189 18,328 9,873 2,879 -1,076 -19,223 -33,453 -49,121 -67,303 -85,034 -105,511 -126,038 -141,746 -160,259 -180,466 -199,979 -221,205 -238,185 -247,317 -264,161 -279,948 -292,708 -309,625 -327,142 -344,489 -361,789 -384,524 -401,732 -420,589 -438,773 -449,472 -467,518 -485,043 -508,652 -537,292 -559,698 -573,551 -590,898 -609,900 -623,189 -637,057 -647,252 -658,609 -665,995 -665,760 -667,727 -671,416 -673,172 -677,419
株主資本 66,320 70,064 73,943 77,194 80,365 84,692 88,669 93,256 99,086 104,557 111,303 99,160 97,327 97,855 98,999 86,276 78,520 67,100 55,414 36,755 21,696 9,980 -3,394 -19,870 -20,463 -35,411 -46,979 -55,139 -68,659 63,011 54,899 30,470 95,494 155,952 164,996 129,610 118,170 129,034 117,037 35,029 25,728 17,934 3,584 -12,822 -25,090 -27,682 -35,473 -47,968 -51,454 -54,878 -77,873 -84,017 -83,040 -75,224 -68,703 -65,813 -84,879 -76,178
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