Prosus N.V.

PROSY | OTC

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$8.20

-$0.47 (-5.42%)

Sep 23, 2026, 3:26 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Mar 30, 2025	Q2 2025 Sep 29, 2024	Q4 2024 Mar 30, 2024	Q2 2024 Sep 29, 2023	Q4 2023 Mar 30, 2023	Q2 2023 Sep 29, 2022	Q4 2022 Mar 30, 2022	Q2 2022 Sep 29, 2021	Q4 2021 Mar 30, 2021	Q2 2021 Sep 29, 2020	Q4 2020 Mar 30, 2020	Q2 2020 Sep 29, 2019
Cash & Equivalents	7.11B	9.93B	2.18B	2.68B	9.57B	8.48B	9.65B	6.19B	3.24B	3.66B	4.18B	2.48B
Short-Term Investments	11.79B	8.36B	16.82B	17.25B	11.31B	7.39B	3.92B	7.49B	2.46B	6.29B	3.84B	6.2B
Long-Term Investments	48.44B	45.66B	37.36B	18.16B	38.86B	38.57B	50.58B	50.44B	42.39B	24.64B	23.25B	21.67B
Other Long-Term Assets	n/a	n/a	499M	17.5B	430M	146M	559M	75M	2.85B	6.3B	n/a	2M
Receivables	2.23B	1.98B	1.87B	1.35B	526M	1.22B	207M	891M	773M	702M	674M	763M
Inventory	255M	315M	268M	269M	324M	390M	470M	385M	321M	249M	213M	142M
Other Current Assets	699M	909M	921M	1.78B	1.65B	3.38B	1.02B	718M	641M	657M	765M	23M
Total Current Assets	22.08B	21.49B	22.05B	22.45B	23.37B	20.13B	15.27B	14.96B	7.15B	10.97B	9.11B	9.61B
Property-Plant & Equipment	493M	582M	555M	571M	620M	541M	604M	488M	443M	379M	377M	340M
Goodwill & Intangibles	1.55B	1.36B	1.35B	1.38B	1.78B	2.77B	4.3B	4.86B	2.88B	2.9B	3.01B	2.92B
Total Long-Term Assets	50.51B	47.62B	39.77B	37.63B	41.71B	42.04B	56.07B	55.88B	48.58B	34.23B	26.66B	24.94B
Total Assets	72.59B	69.11B	61.82B	60.08B	65.08B	62.16B	71.34B	70.84B	55.73B	45.2B	35.77B	34.54B
Account Payables	318M	354M	365M	327M	356M	332M	549M	391M	344M	369M	648M	239M
Deferred Revenue	n/a	n/a	-814M	2.99B	2.64B	2.75B	2.52B	3.13B	2.42B	2.21B	51M	-1.07B
Short-Term Debt	1.35B	784M	542M	409M	547M	308M	365M	149M	157M	89M	282M	1.07B
Other Current Liabilities	2.74B	4.09B	1.81B	1.55B	1.41B	2.73B	1.3B	1.36B	1.55B	323M	724M	1.27B
Total Current Liabilities	6.23B	5.23B	4.62B	4.35B	4.41B	5.59B	4.41B	4.79B	4.01B	2.67B	2.15B	2.58B
Long-Term Debt	14.92B	15.64B	15.61B	15.44B	15.6B	15B	15.61B	10.5B	7.94B	5.66B	3.51B	2.24B
Other Long-Term Liabilities	92M	88M	101M	64M	242M	241M	575M	287M	422M	220M	424M	601M
Total Long-Term Liabilities	15.23B	15.93B	15.91B	15.72B	16.05B	15.5B	16.4B	11.38B	8.54B	6.23B	4.31B	3.16B
Total Liabilities	21.46B	21.16B	20.53B	20.07B	20.45B	21.09B	20.82B	16.17B	12.54B	8.9B	6.46B	5.74B
Total Debt	16.45B	16.55B	16.24B	15.99B	16.27B	15.47B	16.08B	10.88B	8.2B	5.84B	3.97B	3.45B
Book Value	51.13B	47.95B	41.29B	40.01B	44.63B	41.07B	50.52B	54.67B	43.19B	36.3B	29.31B	28.81B
Book Value Per Share	n/a	2.70	2.24	2.10	1.23	2.03	3.08	1.25	0.96	0.81	0.65	0.64
Common Stock	284M	21.74B	294M	29.14B	39.19B	39.17B	177M	39.19B	95M	613M	90M	605M
Retained Earnings	79.33B	25.43B	66.18B	62.83B	61.21B	53.72B	58.2B	54.21B	36.64B	33.4B	29.17B	28.22B
Comprehensive Income	n/a	3.84B	-1.12B	-2.38B	-75M	-48.47B	2.93B	7.97B	8.03B	3.53B	-677M	-802M
Shareholders Equity	51.05B	47.9B	41.26B	39.98B	44.59B	40.93B	50.42B	54.65B	43.07B	36.09B	29.1B	28.56B
Total Investments	48.07B	54.02B	37.36B	35.41B	38.86B	38.57B	50.58B	50.44B	44.85B	30.93B	27.09B	27.86B