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PROSUS N.V. (PROSF)

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  • 53.176
  • +0.771+1.47%
15min DelayClose Mar 13 10:13 ET
114.91BMarket Cap9.23P/E (TTM)

PROSUS N.V. (PROSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.43%22.21B
-0.48%18.9B
-0.48%18.9B
-8.22%18.29B
-9.03%18.99B
-9.03%18.99B
25.52%19.93B
53.86%20.87B
53.86%20.87B
16.04%15.87B
-Cash and cash equivalents
89.95%18.85B
226.94%7.11B
226.94%7.11B
270.89%9.93B
-77.26%2.18B
-77.26%2.18B
-68.45%2.68B
-0.84%9.57B
-0.84%9.57B
37.07%8.48B
-Short-term investments
-59.91%3.35B
-29.90%11.79B
-29.90%11.79B
-51.52%8.36B
48.69%16.82B
48.69%16.82B
133.38%17.25B
188.42%11.31B
188.42%11.31B
-1.33%7.39B
-Accounts receivable
88.68%500M
-27.34%202M
-27.34%202M
-44.21%265M
12.10%278M
12.10%278M
-0.84%475M
-32.97%248M
-32.97%248M
175.29%479M
-Other receivables
27.66%2.19B
27.37%2.03B
27.37%2.03B
97.13%1.72B
25.33%1.59B
25.33%1.59B
18.02%871M
60.28%1.27B
60.28%1.27B
2.93%738M
Inventory
-8.25%289M
-4.85%255M
-4.85%255M
17.10%315M
-17.28%268M
-17.28%268M
-31.03%269M
-31.06%324M
-31.06%324M
1.30%390M
Total current assets
20.20%25.84B
0.15%22.08B
0.15%22.08B
-4.27%21.49B
-5.65%22.05B
-5.65%22.05B
11.56%22.45B
53.10%23.37B
53.10%23.37B
34.55%20.13B
Non current assets
Net PPE
-4.12%558M
-11.17%493M
-11.17%493M
1.93%582M
-10.48%555M
-10.48%555M
5.55%571M
2.65%620M
2.65%620M
10.86%541M
-Gross PPE
----
-2.06%810M
-2.06%810M
----
-9.02%827M
-9.02%827M
----
1.45%909M
1.45%909M
----
-Accumulated depreciation
----
-16.54%-317M
-16.54%-317M
----
5.88%-272M
5.88%-272M
----
1.03%-289M
1.03%-289M
----
Goodwill and other intangible assets
183.19%3.86B
14.78%1.55B
14.78%1.55B
-1.52%1.36B
-23.95%1.35B
-23.95%1.35B
-49.98%1.38B
-58.63%1.78B
-58.63%1.78B
-43.05%2.77B
-Goodwill
132.76%2.42B
12.85%1.16B
12.85%1.16B
-0.19%1.04B
-27.27%1.03B
-27.27%1.03B
-55.48%1.04B
-58.13%1.41B
-58.13%1.41B
-39.01%2.34B
-Other intangible assets
344.75%1.44B
20.86%394M
20.86%394M
-5.54%324M
-11.17%326M
-11.17%326M
-20.05%343M
-60.45%367M
-60.45%367M
-58.15%429M
Total non current assets
12.90%53.76B
26.99%50.51B
26.99%50.51B
26.56%47.62B
-4.64%39.77B
-4.64%39.77B
-10.50%37.63B
-25.62%41.71B
-25.62%41.71B
-24.77%42.04B
Total assets
15.17%79.6B
17.42%72.59B
17.42%72.59B
15.04%69.11B
-5.00%61.82B
-5.00%61.82B
-3.36%60.08B
-8.78%65.08B
-8.78%65.08B
-12.24%62.16B
Liabilities
Current liabilities
Payables
138.55%1.48B
40.21%2.1B
40.21%2.1B
21.33%620M
-0.07%1.5B
-0.07%1.5B
53.92%511M
1.01%1.5B
1.01%1.5B
-47.22%332M
-accounts payable
173.45%968M
-12.88%318M
-12.88%318M
8.26%354M
2.53%365M
2.53%365M
-1.51%327M
-35.15%356M
-35.15%356M
-15.09%332M
-Total tax payable
----
90.38%396M
90.38%396M
----
21.64%208M
21.64%208M
----
42.50%171M
42.50%171M
----
-Dividends payable
92.11%511M
----
----
44.57%266M
----
----
--184M
----
----
--0
-Other payable
----
49.89%1.39B
49.89%1.39B
----
-4.84%924M
-4.84%924M
----
19.29%971M
19.29%971M
----
Current provisions
-4.62%62M
-7.94%58M
-7.94%58M
3.17%65M
40.00%63M
40.00%63M
--63M
400.00%45M
400.00%45M
----
Current debt and capital lease obligation
69.39%1.33B
181.09%1.4B
181.09%1.4B
91.69%784M
-0.80%497M
-0.80%497M
32.79%409M
48.22%501M
48.22%501M
106.71%308M
-Current debt
69.39%1.33B
199.12%1.35B
199.12%1.35B
91.69%784M
1.12%452M
1.12%452M
32.79%409M
62.55%447M
62.55%447M
106.71%308M
-Current capital lease obligation
----
0.00%45M
0.00%45M
----
-16.67%45M
-16.67%45M
----
-14.29%54M
-14.29%54M
----
Other current liabilities
34.23%902M
1,287.50%1.11B
1,287.50%1.11B
7.52%672M
-91.17%80M
-91.17%80M
-71.68%625M
-19.54%906M
-19.54%906M
96.53%2.21B
Current liabilities
34.86%7.06B
34.90%6.23B
34.90%6.23B
20.33%5.23B
4.86%4.62B
4.86%4.62B
-22.26%4.35B
-0.18%4.41B
-0.18%4.41B
16.81%5.59B
Non current liabilities
Long term provisions
----
-50.00%2M
-50.00%2M
----
33.33%4M
33.33%4M
----
-25.00%3M
-25.00%3M
----
Long term debt and capital lease obligation
4.53%16.49B
-4.37%15.05B
-4.37%15.05B
1.26%15.77B
-0.18%15.74B
-0.18%15.74B
2.72%15.58B
-0.59%15.77B
-0.59%15.77B
41.37%15.17B
-Long term debt
4.50%16.35B
-4.43%14.92B
-4.43%14.92B
1.33%15.64B
-0.03%15.62B
-0.03%15.62B
2.80%15.44B
-0.27%15.62B
-0.27%15.62B
42.16%15.02B
-Long term capital lease obligation
8.46%141M
3.17%130M
3.17%130M
-6.47%130M
-16.00%126M
-16.00%126M
-5.44%139M
-25.00%150M
-25.00%150M
-9.82%147M
Other non current liabilities
222.39%216M
-11.29%55M
-11.29%55M
294.12%67M
-54.07%62M
-54.07%62M
-88.36%17M
-16.67%135M
-16.67%135M
-34.53%146M
Total non current liabilities
7.46%17.12B
-4.26%15.23B
-4.26%15.23B
1.32%15.93B
-0.86%15.91B
-0.86%15.91B
1.43%15.72B
-2.16%16.05B
-2.16%16.05B
36.20%15.5B
Total liabilities
14.24%24.17B
4.55%21.46B
4.55%21.46B
5.44%21.16B
0.37%20.53B
0.37%20.53B
-4.85%20.07B
-1.74%20.45B
-1.74%20.45B
30.46%21.09B
Shareholders'equity
Share capital
-18.70%17.67B
-3.40%284M
-3.40%284M
-25.40%21.74B
66.10%294M
66.10%294M
-25.61%29.14B
0.00%177M
0.00%177M
-0.06%39.17B
-common stock
-18.70%17.67B
-3.40%284M
-3.40%284M
-25.40%21.74B
66.10%294M
66.10%294M
-25.61%29.14B
0.00%177M
0.00%177M
-0.06%39.17B
Retained earnings
20.65%85.9B
19.88%79.33B
19.88%79.33B
13.32%71.2B
8.12%66.18B
8.12%66.18B
16.96%62.83B
5.17%61.21B
5.17%61.21B
-0.91%53.72B
Paid-in capital
----
-28.30%17.37B
-28.30%17.37B
----
-37.92%24.22B
-37.92%24.22B
----
-0.01%39.01B
-0.01%39.01B
----
Less: Treasury stock
181.62%8.73B
63.40%4.19B
63.40%4.19B
-20.89%3.1B
-74.48%2.56B
-74.48%2.56B
12.29%3.92B
56.65%10.04B
56.65%10.04B
12.90%3.49B
Other equity interest
1.88%4.78B
11.81%4.95B
11.81%4.95B
15.88%4.69B
15.17%4.43B
15.17%4.43B
12.95%4.05B
19.27%3.84B
19.27%3.84B
--3.58B
Total stockholders'equity
15.54%55.34B
23.72%51.05B
23.72%51.05B
19.81%47.9B
-7.47%41.26B
-7.47%41.26B
-2.31%39.98B
-11.56%44.59B
-11.56%44.59B
-25.11%40.93B
Noncontrolling interests
58.49%84M
146.88%79M
146.88%79M
82.76%53M
0.00%32M
0.00%32M
-79.86%29M
-68.63%32M
-68.63%32M
620.00%144M
Total equity
15.59%55.43B
23.81%51.13B
23.81%51.13B
19.85%47.95B
-7.47%41.29B
-7.47%41.29B
-2.59%40.01B
-11.67%44.63B
-11.67%44.63B
-24.87%41.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.43%22.21B-0.48%18.9B-0.48%18.9B-8.22%18.29B-9.03%18.99B-9.03%18.99B25.52%19.93B53.86%20.87B53.86%20.87B16.04%15.87B
-Cash and cash equivalents 89.95%18.85B226.94%7.11B226.94%7.11B270.89%9.93B-77.26%2.18B-77.26%2.18B-68.45%2.68B-0.84%9.57B-0.84%9.57B37.07%8.48B
-Short-term investments -59.91%3.35B-29.90%11.79B-29.90%11.79B-51.52%8.36B48.69%16.82B48.69%16.82B133.38%17.25B188.42%11.31B188.42%11.31B-1.33%7.39B
-Accounts receivable 88.68%500M-27.34%202M-27.34%202M-44.21%265M12.10%278M12.10%278M-0.84%475M-32.97%248M-32.97%248M175.29%479M
-Other receivables 27.66%2.19B27.37%2.03B27.37%2.03B97.13%1.72B25.33%1.59B25.33%1.59B18.02%871M60.28%1.27B60.28%1.27B2.93%738M
Inventory -8.25%289M-4.85%255M-4.85%255M17.10%315M-17.28%268M-17.28%268M-31.03%269M-31.06%324M-31.06%324M1.30%390M
Total current assets 20.20%25.84B0.15%22.08B0.15%22.08B-4.27%21.49B-5.65%22.05B-5.65%22.05B11.56%22.45B53.10%23.37B53.10%23.37B34.55%20.13B
Non current assets
Net PPE -4.12%558M-11.17%493M-11.17%493M1.93%582M-10.48%555M-10.48%555M5.55%571M2.65%620M2.65%620M10.86%541M
-Gross PPE -----2.06%810M-2.06%810M-----9.02%827M-9.02%827M----1.45%909M1.45%909M----
-Accumulated depreciation -----16.54%-317M-16.54%-317M----5.88%-272M5.88%-272M----1.03%-289M1.03%-289M----
Goodwill and other intangible assets 183.19%3.86B14.78%1.55B14.78%1.55B-1.52%1.36B-23.95%1.35B-23.95%1.35B-49.98%1.38B-58.63%1.78B-58.63%1.78B-43.05%2.77B
-Goodwill 132.76%2.42B12.85%1.16B12.85%1.16B-0.19%1.04B-27.27%1.03B-27.27%1.03B-55.48%1.04B-58.13%1.41B-58.13%1.41B-39.01%2.34B
-Other intangible assets 344.75%1.44B20.86%394M20.86%394M-5.54%324M-11.17%326M-11.17%326M-20.05%343M-60.45%367M-60.45%367M-58.15%429M
Total non current assets 12.90%53.76B26.99%50.51B26.99%50.51B26.56%47.62B-4.64%39.77B-4.64%39.77B-10.50%37.63B-25.62%41.71B-25.62%41.71B-24.77%42.04B
Total assets 15.17%79.6B17.42%72.59B17.42%72.59B15.04%69.11B-5.00%61.82B-5.00%61.82B-3.36%60.08B-8.78%65.08B-8.78%65.08B-12.24%62.16B
Liabilities
Current liabilities
Payables 138.55%1.48B40.21%2.1B40.21%2.1B21.33%620M-0.07%1.5B-0.07%1.5B53.92%511M1.01%1.5B1.01%1.5B-47.22%332M
-accounts payable 173.45%968M-12.88%318M-12.88%318M8.26%354M2.53%365M2.53%365M-1.51%327M-35.15%356M-35.15%356M-15.09%332M
-Total tax payable ----90.38%396M90.38%396M----21.64%208M21.64%208M----42.50%171M42.50%171M----
-Dividends payable 92.11%511M--------44.57%266M----------184M----------0
-Other payable ----49.89%1.39B49.89%1.39B-----4.84%924M-4.84%924M----19.29%971M19.29%971M----
Current provisions -4.62%62M-7.94%58M-7.94%58M3.17%65M40.00%63M40.00%63M--63M400.00%45M400.00%45M----
Current debt and capital lease obligation 69.39%1.33B181.09%1.4B181.09%1.4B91.69%784M-0.80%497M-0.80%497M32.79%409M48.22%501M48.22%501M106.71%308M
-Current debt 69.39%1.33B199.12%1.35B199.12%1.35B91.69%784M1.12%452M1.12%452M32.79%409M62.55%447M62.55%447M106.71%308M
-Current capital lease obligation ----0.00%45M0.00%45M-----16.67%45M-16.67%45M-----14.29%54M-14.29%54M----
Other current liabilities 34.23%902M1,287.50%1.11B1,287.50%1.11B7.52%672M-91.17%80M-91.17%80M-71.68%625M-19.54%906M-19.54%906M96.53%2.21B
Current liabilities 34.86%7.06B34.90%6.23B34.90%6.23B20.33%5.23B4.86%4.62B4.86%4.62B-22.26%4.35B-0.18%4.41B-0.18%4.41B16.81%5.59B
Non current liabilities
Long term provisions -----50.00%2M-50.00%2M----33.33%4M33.33%4M-----25.00%3M-25.00%3M----
Long term debt and capital lease obligation 4.53%16.49B-4.37%15.05B-4.37%15.05B1.26%15.77B-0.18%15.74B-0.18%15.74B2.72%15.58B-0.59%15.77B-0.59%15.77B41.37%15.17B
-Long term debt 4.50%16.35B-4.43%14.92B-4.43%14.92B1.33%15.64B-0.03%15.62B-0.03%15.62B2.80%15.44B-0.27%15.62B-0.27%15.62B42.16%15.02B
-Long term capital lease obligation 8.46%141M3.17%130M3.17%130M-6.47%130M-16.00%126M-16.00%126M-5.44%139M-25.00%150M-25.00%150M-9.82%147M
Other non current liabilities 222.39%216M-11.29%55M-11.29%55M294.12%67M-54.07%62M-54.07%62M-88.36%17M-16.67%135M-16.67%135M-34.53%146M
Total non current liabilities 7.46%17.12B-4.26%15.23B-4.26%15.23B1.32%15.93B-0.86%15.91B-0.86%15.91B1.43%15.72B-2.16%16.05B-2.16%16.05B36.20%15.5B
Total liabilities 14.24%24.17B4.55%21.46B4.55%21.46B5.44%21.16B0.37%20.53B0.37%20.53B-4.85%20.07B-1.74%20.45B-1.74%20.45B30.46%21.09B
Shareholders'equity
Share capital -18.70%17.67B-3.40%284M-3.40%284M-25.40%21.74B66.10%294M66.10%294M-25.61%29.14B0.00%177M0.00%177M-0.06%39.17B
-common stock -18.70%17.67B-3.40%284M-3.40%284M-25.40%21.74B66.10%294M66.10%294M-25.61%29.14B0.00%177M0.00%177M-0.06%39.17B
Retained earnings 20.65%85.9B19.88%79.33B19.88%79.33B13.32%71.2B8.12%66.18B8.12%66.18B16.96%62.83B5.17%61.21B5.17%61.21B-0.91%53.72B
Paid-in capital -----28.30%17.37B-28.30%17.37B-----37.92%24.22B-37.92%24.22B-----0.01%39.01B-0.01%39.01B----
Less: Treasury stock 181.62%8.73B63.40%4.19B63.40%4.19B-20.89%3.1B-74.48%2.56B-74.48%2.56B12.29%3.92B56.65%10.04B56.65%10.04B12.90%3.49B
Other equity interest 1.88%4.78B11.81%4.95B11.81%4.95B15.88%4.69B15.17%4.43B15.17%4.43B12.95%4.05B19.27%3.84B19.27%3.84B--3.58B
Total stockholders'equity 15.54%55.34B23.72%51.05B23.72%51.05B19.81%47.9B-7.47%41.26B-7.47%41.26B-2.31%39.98B-11.56%44.59B-11.56%44.59B-25.11%40.93B
Noncontrolling interests 58.49%84M146.88%79M146.88%79M82.76%53M0.00%32M0.00%32M-79.86%29M-68.63%32M-68.63%32M620.00%144M
Total equity 15.59%55.43B23.81%51.13B23.81%51.13B19.85%47.95B-7.47%41.29B-7.47%41.29B-2.59%40.01B-11.67%44.63B-11.67%44.63B-24.87%41.07B
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