PROS Quarterly Balance Sheets Chart
Quarterly
|
Annual
PROS Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
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assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 178,958,000 | 160,023,000 | 161,983,000 | 140,564,000 | 139,086,000 | 156,423,000 | 168,747,000 | 159,080,000 | 184,567,000 | 192,376,000 | 203,627,000 | 206,824,000 | 215,178,000 | 217,393,000 | 227,553,000 | 308,642,000 | 318,326,000 | 323,929,000 | 329,134,000 | 322,352,000 | 220,157,000 | 251,782,000 | 306,077,000 | 319,162,000 | 329,562,000 | 272,636,000 | 295,476,000 | 281,889,000 | 141,867,000 | 148,146,000 | 160,505,000 | 157,359,000 | 197,969,000 | 111,868,000 | 118,039,000 | 95,208,000 | 103,151,000 | 118,700,000 | 161,770,000 | 134,948,000 | 145,831,000 | 141,660,000 | 161,019,000 | 40,413,000 | 30,034,000 | 47,040,000 | 44,688,000 | 90,774,000 | 88,227,000 | 82,462,000 | 83,558,000 | 72,644,000 | 71,162,000 | 70,913,000 | 68,457,000 | 66,403,000 | 64,396,000 | 61,499,000 | 55,845,000 | 53,063,000 | 60,771,000 | 61,335,000 | 62,449,000 | 55,937,000 | 53,746,000 | 52,020,000 | 51,979,000 | 48,052,000 | 48,816,000 | 44,377,863 | 40,011,604 | 4,168,465 |
trade and other receivables, net of allowance of 1,142 and 922, respectively | 65,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, current | 4,902,000 | 4,757,000 | 4,634,000 | 4,448,000 | 4,433,000 | 4,642,000 | 4,856,000 | 6,306,000 | 6,221,000 | 6,433,000 | 6,032,000 | 5,946,000 | 5,961,000 | 5,883,000 | 5,772,000 | 5,850,000 | 5,879,000 | 5,883,000 | 5,941,000 | 5,917,000 | 5,888,000 | 5,829,000 | 5,756,000 | 5,415,000 | 4,927,000 | 4,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 12,174,000 | 10,346,000 | 7,517,000 | 10,782,000 | 11,816,000 | 10,809,000 | 12,013,000 | 10,449,000 | 11,413,000 | 12,149,000 | 9,441,000 | 11,706,000 | 11,935,000 | 10,719,000 | 9,623,000 | 10,513,000 | 9,376,000 | 10,668,000 | 9,647,000 | 9,010,000 | 8,591,000 | 9,394,000 | 9,038,000 | 8,764,000 | 7,692,000 | 6,444,000 | 4,756,000 | 7,123,000 | 5,518,000 | 7,294,000 | 9,067,000 | 12,123,000 | 7,011,000 | 6,805,000 | 6,337,000 | 6,710,000 | 7,456,000 | 6,203,000 | 7,656,000 | 8,916,000 | 7,263,000 | 7,943,000 | 8,075,000 | 13,090,000 | 10,866,000 | 7,842,000 | 6,157,000 | 6,406,000 | 6,041,000 | 6,199,000 | 5,067,000 | 4,816,000 | 3,922,000 | 8,525,000 | 8,353,000 | 8,133,000 | 7,499,000 | 7,237,000 | 7,717,000 | 5,015,000 | 4,095,000 | 4,143,000 | 4,622,000 | 3,909,000 | 2,957,000 | 3,238,000 | 3,523,000 | |||||
total current assets | 261,206,000 | 244,062,000 | 239,116,000 | 204,019,000 | 203,049,000 | 222,909,000 | 234,674,000 | 225,523,000 | 256,364,000 | 256,745,000 | 267,278,000 | 270,394,000 | 267,489,000 | 286,798,000 | 283,529,000 | 368,130,000 | 374,876,000 | 394,145,000 | 394,300,000 | 405,219,000 | 289,313,000 | 320,596,000 | 385,945,000 | 389,327,000 | 395,250,000 | 329,172,000 | 346,143,000 | 338,595,000 | 189,787,000 | 187,175,000 | 202,056,000 | 204,123,000 | 244,238,000 | 157,417,000 | 173,657,000 | 179,313,000 | 189,331,000 | 197,839,000 | 211,041,000 | 216,951,000 | 224,604,000 | 220,422,000 | 240,289,000 | 107,936,000 | 105,448,000 | 107,861,000 | 137,129,000 | 141,807,000 | 131,821,000 | 131,403,000 | 127,426,000 | 124,413,000 | 111,612,000 | 107,303,000 | 110,674,000 | 102,258,000 | 96,734,000 | 91,976,000 | 89,490,000 | 80,444,000 | 86,816,000 | 84,429,000 | 78,627,000 | 80,609,000 | 75,327,000 | 72,605,000 | 71,396,000 | 73,333,000 | 68,612,000 | 63,324,051 | 58,783,446 | 22,706,660 |
restricted cash | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 293,000 | 73,000 | 73,000 | 293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 18,384,000 | 18,870,000 | 19,745,000 | 20,391,000 | 20,892,000 | 21,572,000 | 23,051,000 | 23,922,000 | 24,659,000 | 25,442,000 | 25,012,000 | 26,128,000 | 27,341,000 | 28,141,000 | 30,958,000 | 32,395,000 | 34,267,000 | 35,629,000 | 36,504,000 | 35,994,000 | 33,662,000 | 26,703,000 | 14,794,000 | 13,972,000 | 15,128,000 | 15,922,000 | 14,676,000 | 14,855,000 | 14,856,000 | 14,799,000 | 14,007,000 | 14,471,000 | 14,614,000 | 14,789,000 | 15,238,000 | 15,456,000 | 15,490,000 | 15,278,000 | 15,777,000 | 16,338,000 | 15,785,000 | 15,175,000 | 15,788,000 | 17,446,000 | 16,761,000 | 17,750,000 | 15,587,000 | 14,911,000 | 14,838,000 | 14,709,000 | 12,788,000 | 10,698,000 | 7,995,000 | 5,319,000 | 4,703,000 | 4,205,000 | 3,832,000 | 3,298,000 | 3,248,000 | 3,173,000 | 3,255,000 | 3,018,000 | 2,959,000 | 3,055,000 | 2,972,000 | 2,692,000 | 2,901,000 | 3,124,000 | 3,197,000 | 3,063,391 | 3,141,828 | 2,473,816 |
operating lease right-of-use assets | 18,237,000 | 19,579,000 | 16,066,000 | 13,770,000 | 14,663,000 | 15,824,000 | 14,801,000 | 13,076,000 | 14,050,000 | 14,797,000 | 17,474,000 | 18,096,000 | 20,195,000 | 21,534,000 | 25,732,000 | 25,926,000 | 27,632,000 | 29,044,000 | 30,689,000 | 31,030,000 | 23,169,000 | 25,707,000 | 26,550,000 | 28,548,000 | 23,215,000 | 25,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred costs, noncurrent | 12,339,000 | 12,408,000 | 11,515,000 | 10,690,000 | 10,143,000 | 9,899,000 | 10,292,000 | 7,786,000 | 8,234,000 | 7,938,000 | 8,764,000 | 8,606,000 | 9,189,000 | 9,447,000 | 9,510,000 | 10,339,000 | 11,196,000 | 11,735,000 | 12,544,000 | 12,974,000 | 13,720,000 | 14,642,000 | 15,478,000 | 15,172,000 | 14,468,000 | 13,861,000 | 13,373,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangibles | 5,131,000 | 6,071,000 | 7,044,000 | 7,997,000 | 9,078,000 | 10,378,000 | 11,678,000 | 12,979,000 | 14,425,000 | 16,046,000 | 17,851,000 | 19,825,000 | 22,046,000 | 24,643,000 | 27,618,000 | 5,738,000 | 6,596,000 | 7,467,000 | 8,341,000 | 9,869,000 | 11,398,000 | 12,954,000 | 14,605,000 | 16,191,000 | 15,845,000 | 17,475,000 | 19,354,000 | 21,229,000 | 22,921,000 | 25,057,000 | 26,929,000 | 28,972,000 | 11,844,000 | 12,074,000 | 12,650,000 | 12,114,000 | 12,786,000 | 13,714,000 | 14,191,000 | 15,420,000 | 17,000,000 | 17,736,000 | 20,195,000 | 21,919,000 | 24,227,000 | 25,532,000 | 8,232,000 | |||||||||||||||||||||||||
goodwill | 108,955,000 | 107,224,000 | 107,278,000 | 107,970,000 | 107,572,000 | 107,641,000 | 107,860,000 | 107,445,000 | 107,724,000 | 107,717,000 | 107,561,000 | 106,751,000 | 107,334,000 | 107,929,000 | 108,133,000 | 49,439,000 | 49,698,000 | 49,563,000 | 50,044,000 | 49,560,000 | 49,116,000 | 48,912,000 | 49,104,000 | 48,878,000 | 38,161,000 | 38,028,000 | 38,231,000 | 38,373,000 | 38,443,000 | 38,764,000 | 38,458,000 | 38,309,000 | 20,908,000 | 20,245,000 | 20,096,000 | 20,718,000 | 20,623,000 | 20,847,000 | 20,445,000 | 20,747,000 | 20,614,000 | 20,297,000 | 21,563,000 | 22,097,000 | 23,352,000 | 23,306,000 | 7,024,000 | |||||||||||||||||||||||||
other assets, noncurrent | 8,789,000 | 8,945,000 | 9,138,000 | 9,332,000 | 9,503,000 | 9,666,000 | 9,477,000 | 8,863,000 | 8,508,000 | 8,872,000 | 9,012,000 | 11,092,000 | 8,156,000 | 8,119,000 | 9,003,000 | 9,053,000 | 7,238,000 | 7,505,000 | 7,549,000 | 6,796,000 | 6,900,000 | 7,163,000 | 6,831,000 | 6,650,000 | 5,832,000 | 5,530,000 | 5,190,000 | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 443,041,000 | 427,159,000 | 419,902,000 | 384,169,000 | 384,900,000 | 407,889,000 | 421,833,000 | 431,854,000 | 433,964,000 | 437,557,000 | 452,952,000 | 460,892,000 | 461,750,000 | 486,611,000 | 494,483,000 | 501,020,000 | 511,503,000 | 535,088,000 | 539,971,000 | 551,442,000 | 427,278,000 | 456,677,000 | 513,307,000 | 518,738,000 | 507,899,000 | 444,991,000 | 436,967,000 | 429,176,000 | 281,440,000 | 280,469,000 | 288,683,000 | 292,629,000 | 297,982,000 | 210,727,000 | 227,654,000 | 230,960,000 | 240,929,000 | 250,383,000 | 263,722,000 | 271,155,000 | 279,523,000 | 275,289,000 | 300,125,000 | 181,952,000 | 181,727,000 | 186,455,000 | 179,828,000 | 162,037,000 | 152,747,000 | 152,396,000 | 146,479,000 | 141,148,000 | 125,762,000 | 118,651,000 | 121,259,000 | 112,463,000 | 106,240,000 | 100,872,000 | 98,128,000 | 86,477,000 | 93,905,000 | 91,585,000 | 85,329,000 | 85,905,000 | 80,559,000 | 77,566,000 | 76,594,000 | 78,314,000 | 73,706,000 | 68,980,123 | 64,417,751 | 29,539,811 |
liabilities and stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 6,765,000 | 5,314,000 | 8,589,000 | 5,270,000 | 6,992,000 | 2,535,000 | 3,034,000 | 4,741,000 | 6,874,000 | 4,197,000 | 7,964,000 | 6,926,000 | 5,978,000 | 7,957,000 | 4,034,000 | 4,998,000 | 5,265,000 | 6,317,000 | 4,246,000 | 14,014,000 | 8,506,000 | 12,757,000 | 9,098,000 | 7,003,000 | 6,948,000 | 7,562,000 | 6,934,000 | 5,542,000 | 4,725,000 | 3,606,000 | 2,976,000 | 4,203,000 | 5,300,000 | 6,253,000 | 2,744,000 | 3,406,000 | 4,718,000 | 6,679,000 | 8,273,000 | 6,770,000 | 9,350,000 | 8,130,000 | 10,564,000 | 10,061,000 | 12,249,000 | 12,473,000 | 6,012,000 | |||||||||||||||||||||||||
accrued liabilities | 16,407,000 | 15,827,000 | 14,085,000 | 13,603,000 | 14,760,000 | 14,985,000 | 13,257,000 | 16,755,000 | 13,784,000 | 13,356,000 | 12,854,000 | 13,389,000 | 12,697,000 | 12,389,000 | 12,631,000 | 12,233,000 | 12,786,000 | 16,734,000 | 13,065,000 | 11,906,000 | 17,700,000 | 18,734,000 | 22,748,000 | 17,433,000 | 13,314,000 | 12,352,000 | 9,506,000 | 6,313,000 | 8,828,000 | 5,329,000 | 6,733,000 | 7,693,000 | 10,420,000 | 7,483,000 | 7,279,000 | 5,235,000 | 4,883,000 | 5,360,000 | 4,333,000 | 4,132,000 | 5,213,000 | 5,551,000 | 5,355,000 | 8,928,000 | 8,653,000 | 8,798,000 | 5,210,000 | 5,065,000 | 4,129,000 | 4,418,000 | 3,258,000 | 3,881,000 | 1,462,000 | 1,118,000 | 1,318,000 | 1,923,000 | 1,817,000 | 1,321,000 | 1,998,000 | 1,306,000 | 3,158,000 | 2,699,000 | 3,199,000 | 3,158,000 | 2,446,000 | 2,686,000 | 2,920,000 | 2,369,000 | 2,023,000 | 3,803,772 | 3,390,989 | 3,038,607 |
accrued payroll and other employee benefits | 19,341,000 | 15,321,000 | 27,117,000 | 22,831,000 | 19,259,000 | 16,157,000 | 32,762,000 | 23,555,000 | 20,109,000 | 15,624,000 | 23,797,000 | 24,630,000 | 22,862,000 | 18,753,000 | 31,994,000 | 25,741,000 | 22,543,000 | 17,958,000 | 25,514,000 | 22,017,000 | 17,663,000 | 12,604,000 | 32,656,000 | 27,420,000 | 18,499,000 | 10,746,000 | 22,519,000 | 16,375,000 | 12,392,000 | 8,530,000 | 16,712,000 | 13,312,000 | 9,740,000 | 7,391,000 | 18,349,000 | 13,791,000 | 10,846,000 | 9,847,000 | 13,084,000 | 10,244,000 | 8,830,000 | 5,854,000 | 15,154,000 | 10,913,000 | 10,398,000 | 11,391,000 | 9,679,000 | 6,858,000 | 4,828,000 | 3,123,000 | 7,669,000 | 5,913,000 | 4,546,000 | 2,080,000 | 5,139,000 | 6,921,000 | 5,938,000 | 3,937,000 | 4,606,000 | 4,551,000 | 3,415,000 | 3,813,000 | 4,510,000 | 4,146,000 | 3,454,000 | 2,450,000 | 4,493,000 | 4,211,000 | 3,479,000 | |||
operating lease liabilities, current | 5,179,000 | 6,024,000 | 6,227,000 | 3,590,000 | 4,232,000 | 5,135,000 | 5,655,000 | 3,998,000 | 4,863,000 | 5,461,000 | 7,662,000 | 7,135,000 | 7,393,000 | 7,510,000 | 8,457,000 | 6,286,000 | 6,203,000 | 5,897,000 | 5,937,000 | 5,132,000 | 7,286,000 | 7,383,000 | 7,173,000 | 7,222,000 | 5,326,000 | 5,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, current | 135,497,000 | 146,113,000 | 130,977,000 | 114,538,000 | 121,628,000 | 128,359,000 | 120,955,000 | 112,311,000 | 116,365,000 | 122,192,000 | 108,659,000 | 109,262,000 | 108,207,000 | 117,642,000 | 97,713,000 | 99,300,000 | 101,235,000 | 113,478,000 | 99,156,000 | 106,547,000 | 107,503,000 | 126,325,000 | 124,459,000 | 113,430,000 | 113,808,000 | 112,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 183,189,000 | 188,599,000 | 186,995,000 | 159,832,000 | 166,871,000 | 188,873,000 | 197,331,000 | 182,995,000 | 304,998,000 | 160,830,000 | 160,936,000 | 161,342,000 | 157,137,000 | 164,251,000 | 154,829,000 | 148,558,000 | 148,032,000 | 160,384,000 | 147,918,000 | 159,616,000 | 158,658,000 | 177,803,000 | 196,134,000 | 214,851,000 | 179,016,000 | 287,229,000 | 274,750,000 | 128,734,000 | 115,215,000 | 101,147,000 | 102,025,000 | 98,300,000 | 96,808,000 | 94,434,000 | 96,721,000 | 89,707,000 | 89,209,000 | 91,641,000 | 86,354,000 | 84,259,000 | 82,223,000 | 73,946,000 | 88,386,000 | 80,013,000 | 77,647,000 | 79,940,000 | 65,002,000 | 53,723,000 | 49,502,000 | 55,381,000 | 54,476,000 | 53,682,000 | 42,271,000 | 38,647,000 | 44,466,000 | 41,161,000 | 39,046,000 | 36,730,000 | 37,164,000 | 29,072,000 | 34,603,000 | 32,671,000 | 27,872,000 | 30,911,000 | 28,184,000 | 27,559,000 | 29,655,000 | 34,946,000 | 31,330,000 | 29,406,395 | 30,635,175 | 30,983,713 |
deferred revenue, noncurrent | 4,199,000 | 5,033,000 | 5,438,000 | 2,675,000 | 3,302,000 | 4,289,000 | 3,669,000 | 4,211,000 | 5,218,000 | 6,161,000 | 8,298,000 | 6,929,000 | 7,278,000 | 11,160,000 | 8,553,000 | 6,464,000 | 7,896,000 | 8,528,000 | 11,372,000 | 11,493,000 | 10,893,000 | 13,915,000 | 17,801,000 | 14,502,000 | 14,795,000 | 16,352,000 | 17,903,000 | |||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 312,027,000 | 270,424,000 | 271,173,000 | 271,553,000 | 271,937,000 | 272,542,000 | 147,522,000 | 290,152,000 | 289,406,000 | 289,033,000 | 288,660,000 | 287,914,000 | 287,542,000 | 287,169,000 | 214,751,000 | 114,131,000 | 112,406,000 | 109,024,000 | 198,428,000 | 89,854,000 | 222,124,000 | 219,108,000 | 216,131,000 | 213,203,000 | 210,312,000 | 207,468,000 | 123,974,000 | 122,299,000 | 120,647,000 | 119,026,000 | 117,428,000 | 116,371,000 | 114,847,000 | 113,361,000 | 111,886,000 | 110,448,000 | ||||||||||||||||||||||||||||||||||||
operating lease liabilities, noncurrent | 26,764,000 | 27,347,000 | 23,870,000 | 24,482,000 | 25,032,000 | 25,616,000 | 25,118,000 | 25,794,000 | 26,456,000 | 27,135,000 | 28,184,000 | 29,898,000 | 32,327,000 | 34,180,000 | 38,034,000 | 39,000,000 | 40,837,000 | 42,529,000 | 44,099,000 | 35,218,000 | 24,144,000 | 21,683,000 | 22,391,000 | 23,377,000 | 19,415,000 | 20,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, noncurrent | 1,741,000 | 1,569,000 | 1,505,000 | 1,231,000 | 1,182,000 | 1,191,000 | 1,264,000 | 1,190,000 | 1,224,000 | 1,247,000 | 1,228,000 | 999,000 | 1,065,000 | 1,182,000 | 1,196,000 | 1,150,000 | 1,468,000 | 1,449,000 | 1,517,000 | 1,330,000 | 1,282,000 | 1,260,000 | 1,281,000 | 1,032,000 | 751,000 | 740,000 | 754,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 527,920,000 | 492,972,000 | 488,605,000 | 459,393,000 | 467,940,000 | 491,906,000 | 499,706,000 | 486,732,000 | 485,418,000 | 485,525,000 | 488,425,000 | 488,574,000 | 486,840,000 | 499,433,000 | 490,899,000 | 483,086,000 | 485,775,000 | 500,059,000 | 422,934,000 | 422,408,000 | 309,108,000 | 327,067,000 | 348,311,000 | 362,786,000 | 412,405,000 | 414,521,000 | 382,068,000 | 366,165,000 | 350,099,000 | 335,608,000 | 335,662,000 | 328,040,000 | 318,445,000 | 230,597,000 | 231,048,000 | 220,980,000 | 219,233,000 | 213,628,000 | 208,308,000 | 204,055,000 | 201,003,000 | 189,013,000 | 201,126,000 | 84,097,000 | 84,400,000 | 87,295,000 | 68,525,000 | 57,480,000 | 53,661,000 | 59,140,000 | 57,810,000 | 56,456,000 | 45,397,000 | 41,457,000 | 47,316,000 | 42,399,000 | 39,920,000 | 38,027,000 | 38,625,000 | 30,280,000 | 36,081,000 | |||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 48,000 | 48,000 | 47,000 | 47,000 | 45,000 | 42,000 | 42,000 | 42,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,926 | 29,646 | 24,516 | |
additional paid-in capital | 624,530,000 | 641,750,000 | 634,212,000 | 625,085,000 | 617,894,000 | 609,469,000 | 604,084,000 | 617,402,000 | 606,599,000 | 596,805,000 | 590,475,000 | 581,819,000 | 569,914,000 | 559,148,000 | 546,693,000 | 537,058,000 | 526,926,000 | 518,338,000 | 589,040,000 | 583,284,000 | 553,696,000 | 548,014,000 | 560,496,000 | 518,456,000 | 439,995,000 | 357,635,000 | 364,877,000 | 360,021,000 | 212,481,000 | 208,368,000 | 207,924,000 | 202,905,000 | 196,962,000 | 179,161,000 | 175,678,000 | 169,395,000 | 165,571,000 | 159,730,000 | 158,674,000 | 152,078,000 | 145,562,000 | 138,437,000 | 134,375,000 | 112,332,000 | 106,044,000 | 100,163,000 | 106,880,000 | 100,273,000 | 95,795,000 | 90,544,000 | 87,693,000 | 85,139,000 | 82,169,000 | 79,993,000 | 77,934,000 | 76,176,000 | 74,364,000 | 72,330,000 | 69,844,000 | 67,184,000 | 66,384,000 | 64,660,000 | 63,439,000 | 61,760,000 | 60,249,000 | 58,835,000 | 57,668,000 | 56,576,000 | 55,494,000 | 53,360,838 | 51,418,790 | 406,271 |
treasury stock | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -29,847,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | -13,938,000 | |||||||
accumulated deficit | -673,172,000 | -671,416,000 | -667,727,000 | -665,760,000 | -665,995,000 | -658,609,000 | -647,252,000 | -637,057,000 | -623,189,000 | -609,900,000 | -590,898,000 | -573,551,000 | -559,698,000 | -537,292,000 | -508,652,000 | -485,043,000 | -467,518,000 | -449,472,000 | -438,773,000 | -420,589,000 | -401,732,000 | -384,524,000 | -361,789,000 | -344,489,000 | -327,142,000 | -309,625,000 | -292,708,000 | -279,948,000 | -264,161,000 | -247,317,000 | -238,185,000 | -221,205,000 | -199,979,000 | -180,466,000 | -160,259,000 | -141,746,000 | -126,038,000 | -105,511,000 | -85,034,000 | -67,303,000 | -49,121,000 | -33,453,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,443,000 | -6,352,000 | -5,393,000 | -4,754,000 | -5,144,000 | -5,082,000 | -4,909,000 | -5,427,000 | -5,068,000 | -5,077,000 | -5,253,000 | -6,153,000 | -5,509,000 | -4,881,000 | -4,659,000 | -4,283,000 | -3,882,000 | -4,039,000 | -3,431,000 | -3,862,000 | -3,995,000 | -4,081,000 | -3,911,000 | -4,124,000 | -3,466,000 | -3,644,000 | -3,374,000 | -3,166,000 | -3,078,000 | -2,289,000 | -2,816,000 | -3,209,000 | -3,544,000 | -4,663,000 | -4,910,000 | -3,766,000 | -3,934,000 | -3,561,000 | -4,322,000 | -3,771,000 | -4,018,000 | -4,805,000 | -2,249,000 | -1,421,000 | 157,000 | -26,000 | -11,000 | -11,000 | -11,000 | -11,000 | -11,000 | -11,000 | -11,000 | -11,000 | ||||||||||||||||||
total stockholders' (deficit) equity | -84,879,000 | -65,813,000 | -75,224,000 | -83,040,000 | -84,017,000 | -54,878,000 | -51,454,000 | -47,968,000 | -27,682,000 | -25,090,000 | -12,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 443,041,000 | 427,159,000 | 384,169,000 | 384,900,000 | 407,889,000 | 431,854,000 | 433,964,000 | 437,557,000 | 460,892,000 | 461,750,000 | 486,611,000 | 29,539,811 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 991 and 922, respectively | 68,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 922 and 574, respectively | 64,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible debt | 21,702,000 | 21,668,000 | 21,635,000 | 143,003,000 | 42,343,000 | 21,121,000 | 138,442,000 | 136,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt, net, noncurrent | 270,797,000 | 272,324,000 | 289,779,000 | 288,287,000 | 218,028,000 | 110,704,000 | 88,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -68,703,000 | -77,873,000 | -35,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 419,902,000 | 421,833,000 | 452,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 690 and 574, respectively | 48,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 801 and 574, respectively | 47,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 724 and 574, respectively | 51,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 574 and 609, respectively | 49,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 681 and 609, respectively | 49,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative asset, noncurrent | 22,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 679 and 609, respectively | 54,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 722 and 609, respectively | 45,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 609 and 1,206, respectively | 48,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5,000,000 shares authorized none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 529 and 1,206, respectively | 45,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,044 and 1,206, respectively | 34,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,039 and 1,206, respectively | 52,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,206 and 4,122, respectively | 40,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,584,000 | 117,037,000 | 164,996,000 | 54,899,000 | -46,979,000 | -3,394,000 | 55,414,000 | 86,276,000 | 98,999,000 | 97,855,000 | 97,327,000 | 99,160,000 | 111,303,000 | 104,557,000 | 99,086,000 | 93,256,000 | 88,669,000 | 84,692,000 | 80,365,000 | 77,194,000 | 73,943,000 | 70,064,000 | 66,320,000 | 62,845,000 | 59,503,000 | 56,197,000 | 57,824,000 | 56,733,000 | 55,039,000 | 52,168,000 | 49,859,000 | 46,911,000 | 43,752,000 | 41,375,000 | 40,635,000 | 33,688,306 | 28,518,490 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 494,483,000 | 539,971,000 | 513,307,000 | 436,967,000 | 288,683,000 | 227,654,000 | 263,722,000 | 275,289,000 | 300,125,000 | 181,952,000 | 181,727,000 | 186,455,000 | 179,828,000 | 162,037,000 | 152,747,000 | 152,396,000 | 146,479,000 | 141,148,000 | 125,762,000 | 118,651,000 | 121,259,000 | 112,463,000 | 106,240,000 | 100,872,000 | 98,128,000 | 86,477,000 | 93,905,000 | 91,585,000 | 85,329,000 | 85,905,000 | 80,559,000 | 77,566,000 | 76,594,000 | 78,314,000 | 73,706,000 | 68,980,123 | 64,417,751 | |||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,043 and 4,122, respectively | 43,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 17,934,000 | 25,728,000 | 35,029,000 | 129,034,000 | 118,170,000 | 129,610,000 | 155,952,000 | 95,494,000 | 30,470,000 | 63,011,000 | -68,659,000 | -55,139,000 | -35,411,000 | -20,463,000 | -19,870,000 | 9,980,000 | 21,696,000 | 36,755,000 | 67,100,000 | 78,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 501,020,000 | 511,503,000 | 535,088,000 | 551,442,000 | 427,278,000 | 456,677,000 | 518,738,000 | 507,899,000 | 444,991,000 | 429,176,000 | 281,440,000 | 280,469,000 | 292,629,000 | 297,982,000 | 210,727,000 | 230,960,000 | 240,929,000 | 250,383,000 | 271,155,000 | 279,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 1,182 and 4,122, respectively | 41,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 3,563 and 4,122, respectively | 53,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 4,122 and 214, respectively | 49,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 4,616 and 214, respectively | 67,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 4,982 and 214, respectively | 54,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 2,810 and 214, respectively | 53,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 214 and 978, respectively | 65,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 968 and 978, respectively | 55,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 977 and 978, respectively | 53,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 974 and 978, respectively | 45,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 978 and 760, respectively | 41,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs | 4,089,000 | 3,413,000 | 3,053,000 | 2,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 99,262,000 | 100,504,000 | 89,270,000 | 83,682,000 | 75,604,000 | 73,092,000 | 71,348,000 | 73,307,000 | 68,349,000 | 67,275,000 | 68,762,000 | 69,755,000 | 60,664,000 | 63,113,000 | 58,830,000 | 54,411,000 | 57,313,000 | 50,111,000 | 46,347,000 | 47,278,000 | 42,274,000 | 35,788,000 | 36,013,000 | 42,097,000 | 39,774,000 | 37,957,000 | 33,663,000 | 30,732,000 | 33,094,000 | 27,941,000 | 28,093,000 | 30,309,000 | 28,429,000 | 21,739,000 | 20,379,000 | 19,525,000 | 14,099,000 | 17,541,000 | 16,405,000 | 16,031,000 | 16,288,000 | 21,473,000 | 19,389,000 | 20,258,519 | 22,190,764 | 22,442,582 | ||||||||||||||||||||||||||
trade and other receivables, net of allowance of 981 and 760, respectively | 46,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred costs | 11,481,000 | 10,966,000 | 10,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 4,643,000 | 4,467,000 | 4,239,000 | 7,233,000 | 6,754,000 | 6,378,000 | 6,202,000 | 6,013,000 | 3,359,000 | 2,699,000 | 2,705,000 | 2,268,000 | 1,699,000 | 1,520,000 | 1,659,000 | 2,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 14,492,000 | 14,957,000 | 17,477,000 | 19,591,000 | 18,672,000 | 13,514,000 | 11,561,000 | 11,389,000 | 9,939,000 | 10,288,000 | 3,621,000 | 4,665,000 | 3,935,000 | 4,384,000 | 2,240,000 | 1,121,000 | 2,639,000 | 3,437,000 | 3,871,000 | 2,977,000 | 2,787,000 | 3,149,000 | 2,432,000 | 2,007,000 | 2,774,000 | 3,126,000 | 2,810,000 | 2,850,000 | 1,238,000 | 874,000 | 1,297,000 | 1,461,000 | 1,208,000 | 1,478,000 | 2,181,000 | 2,418,000 | 2,826,000 | 2,516,000 | 3,096,000 | 3,187,000 | 1,993,000 | 1,741,000 | 5,885,422 | 5,264,086 | 4,806,306 | |||||||||||||||||||||||||||
other long-term liabilities | 815,000 | 819,000 | 853,000 | 843,000 | 756,000 | 655,000 | 628,000 | 639,000 | 687,000 | 710,000 | 938,000 | 918,000 | 1,014,000 | 1,035,000 | 941,000 | 1,171,000 | 1,445,000 | 3,316,000 | 3,484,000 | 546,000 | 970,000 | 1,010,000 | 1,327,000 | 1,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 983 and 760, respectively | 39,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables, net of allowance of 760 and 760, respectively | 29,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,000,000 | 6,000,000 | 15,996,000 | 50,952,000 | 41,954,000 | 34,951,000 | 2,500,000 | 22,497,000 | 11,197,000 | 12,487,000 | 365,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 760 and 760, respectively | 32,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 760 | 34,641,000 | 33,258,000 | 32,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 760 and 586, respectively | 33,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 360 and 586, respectively | 26,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 447 and 586, respectively | 36,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 490 and 586, respectively | 37,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 586 and 868, respectively | 39,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - current | 100,000 | 100,000 | 100,000 | 100,000 | 2,322,000 | 2,501,000 | 2,478,000 | 39,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,000 and 868, respectively | 50,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 934 and 868, respectively | 60,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 714 and 868, respectively | 58,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 868 and 1,060, respectively | 71,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - noncurrent | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets - noncurrent, net of valuation allowance | 10,744,000 | 10,505,000 | 10,505,000 | 10,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -19,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 770 and 1,060, respectively | 52,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 1,710,000 | 1,334,000 | 1,401,000 | 1,251,000 | 5,319,000 | 5,759,000 | 5,955,000 | 5,936,000 | 5,708,000 | 5,826,000 | 5,700,000 | 5,553,000 | 5,671,000 | 5,345,000 | 5,269,000 | 5,097,000 | 2,567,000 | 3,541,000 | 3,845,000 | 3,743,000 | 2,241,000 | 2,260,000 | 2,269,000 | 2,297,000 | 1,857,000 | 1,897,000 | 2,592,681 | |||||||||||||||||||||||||||||||||||||||||||||
pros stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1,076,000 | 2,879,000 | 9,873,000 | 18,328,000 | 18,189,000 | 17,197,000 | 16,618,000 | 14,882,000 | 13,470,000 | 12,113,000 | 11,118,000 | 9,927,000 | 7,806,000 | 5,874,000 | 4,433,000 | 3,577,000 | 2,946,000 | 5,351,000 | 5,981,000 | 5,508,000 | 4,316,000 | 3,518,000 | 1,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 1,924,000 | 2,151,000 | 3,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 816 and 1,060, respectively | 62,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 860 and 1,060, respectively | 50,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,060 and 760, respectively | 46,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,839,000 | 4,532,000 | 5,743,000 | 3,775,000 | 5,931,000 | 2,600,000 | 4,717,000 | 4,915,000 | 4,376,000 | 3,198,000 | 1,163,000 | 2,131,000 | 1,476,000 | 2,785,000 | 1,768,000 | 1,198,000 | 1,200,000 | 1,013,000 | 1,526,000 | 1,088,000 | 2,027,000 | 1,573,000 | 1,466,227 | 1,446,615 | 2,155,948 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 720 and 760, respectively | 44,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 690 and 760, respectively | 37,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 700 and 760, respectively | 42,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 760 and 1,130, respectively | 38,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 860 and 1,130, respectively | 46,953,000 | 36,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 910 and 1,130, respectively | 27,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27,335,417 and 27,014,845 shares outstanding, respectively | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,130 and 1,020, respectively | 33,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 950 and 1,020, respectively | 27,722,000 | 24,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 900 and 1,020, respectively | 22,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,020 and 1,300, respectively | 27,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 6,170,000 | 4,050,012 | 3,850,691 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | 4,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 950 and 1,300, respectively | 19,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -26,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,300 | 20,957,000 | 18,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,300 and 1,900, respectively | 12,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,900 | 20,050,000 | 17,672,000 | 17,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,900 and 1,550 respectively | 16,179,000 | 21,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,575 and 1,550 respectively | 16,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,550,000 and 1,190,000 respectively | 14,896,176 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contract labor | 627,877 | 1,017,745 | 1,423,748 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 3,250,000 | 2,589,062 | 1,722,828 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, 0.001 par value, 3,921,312 shares authorized, 0 and 2,627,282 shares outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants | 226,000 | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,220,000 and 1,190,000 respectively | 14,921,151 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,492,477 | 4,359,335 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables, net of allowance of 1,180,000 and 1,190,000 respectively | 16,010,472 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 2,527,723 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 19,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity |
We provide you with 20 years of balance sheets for PROS stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PROS. Explore the full financial landscape of PROS stock with our expertly curated balance sheets.
The information provided in this report about PROS stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.