PROS Holdings, Inc.【PRO】 業績推移・財務諸表

(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 68,457 83,558 44,688 161,019 161,770 118,039 160,505 295,476 306,077 329,134 227,553 203,600 178,747 171,983
有価証券 0 - - - 2,500 15,996 0 - - - - - - -
現金 + 有価証券 68,457 83,558 44,688 161,019 164,270 134,035 160,505 295,476 306,077 329,134 227,553 203,600 178,747 171,983
売掛金 - - - - - - - - - - 40,581 48,178 49,058 64,982
流動資産合計 110,674 127,426 137,129 240,289 211,041 173,657 202,056 346,143 385,945 394,300 283,529 267,278 234,674 239,116
有形固定資産 4,703 12,788 15,587 15,788 15,777 15,238 14,007 14,676 14,794 36,504 30,958 25,012 23,051 19,745
固定資産合計 10,585 19,053 42,699 59,836 52,681 53,997 86,627 90,824 127,362 145,671 210,954 185,674 187,159 180,786
総資産 121,259 146,479 179,828 300,125 263,722 227,654 288,683 436,967 513,307 539,971 494,483 452,952 421,833 419,902
買掛金 4,915 3,775 7,839 10,564 8,273 2,744 2,976 6,934 9,098 4,246 4,034 7,964 3,034 8,589
流動負債合計 44,466 54,476 65,002 88,386 86,354 96,721 102,025 274,750 196,134 147,918 154,829 160,936 197,331 186,995
固定負債合計 2,850 3,334 3,523 112,740 121,954 134,327 233,637 107,318 152,177 275,016 336,070 327,489 302,375 301,610
総負債 47,316 57,810 68,525 201,126 208,308 231,048 335,662 382,068 348,311 422,934 490,899 488,425 499,706 488,605
資本金及び資本剰余金 77,965 87,725 106,913 134,409 158,708 175,713 207,960 364,919 560,543 589,088 546,742 590,525 604,135 634,264
利益剰余金 9,927 14,882 18,328 -19,223 -85,034 -160,259 -238,185 -292,708 -361,789 -438,773 -508,652 -590,898 -647,252 -667,727
株主資本 73,943 88,669 111,303 98,999 55,414 -3,394 -46,979 54,899 164,996 117,037 3,584 -35,473 -77,873 -68,703