PROS Holdings, Inc. PRO NYSE

PROS Holdings, Inc. (PRO) reported total assets of $419.9M and total liabilities of $488.61M for fiscal year 2024, resulting in total equity of $-68.7M.

The company held $161.98M in cash and short-term investments. Total debt stood at $300.89M, with net debt of $138.91M. The Debt-to-Equity (D/E) ratio was -4.38 (conservative).

Current ratio is 1.28, suggesting adequate short-term liquidity. Interest coverage is -4.1x (weak).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (70/100) — Total assets $419.9M and equity $-68.7M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity -4.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 46/100 with 3/7 criteria passed.

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