Procore Technologies Inc. (PCOR)
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At close: undefined
78.82
0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 357.79M 296.71M 586.11M 379.91M 118.45M 94.85M 60.33M
Short-Term Investments 320.16M 285.49M - - - - -
Long-Term Investments - 14.15M 3.10M 3.10M 3.38M 3.30M -
Other Long-Term Assets 63.12M 62.38M 47.90M 32.94M 27.02M 18.98M 20.98M
Receivables 208.54M 160.18M 118.38M 77.69M 58.24M 36.63M 21.07M
Inventory - 23.60M 17.03M 13.60M 11.92M 13.67M 1.00
Other Current Assets 71.14M 37.48M 47.80M 30.37M 24.38M 19.62M 9.54M
Total Current Assets 955.73M 799.22M 752.29M 487.97M 201.07M 150.70M 90.95M
Property-Plant & Equipment 114.77M 118.15M 120.51M 122.12M 110.27M 91.71M 59.19M
Goodwill & Intangibles 759.95M 760.66M 769.96M 177.75M 165.30M 13.60M 5.13M
Total Long-Term Assets 937.83M 941.19M 938.37M 332.80M 302.59M 124.30M 85.30M
Total Assets 1.89B 1.74B 1.69B 820.77M 503.66M 275.00M 176.24M
Account Payables 13.18M 14.28M 15.49M 9.01M 9.44M 7.75M 7.33M
Deferred Revenue 501.90M 396.54M 301.56M 213.44M 173.52M 110.55M -
Short-Term Debt - - - - - - 6.79M
Other Current Liabilities 127.35M 120.82M 86.66M 39.26M 41.82M 27.51M 88.33M
Total Current Liabilities 642.43M 531.64M 403.70M 261.71M 224.77M 145.81M 102.44M
Long-Term Debt 81.50M 83.67M 88.92M 95.39M 83.66M 73.11M 46.08M
Other Long-Term Liabilities 6.33M 3.05M 4.72M 1.92M 1.71M 384.00K 2.36M
Total Long-Term Liabilities 95.53M 91.99M 97.66M 831.16M 532.65M 328.87M 48.44M
Total Liabilities 737.96M 623.63M 501.37M 1.09B 757.42M 474.68M 150.88M
Total Debt 81.50M 83.67M 88.92M 95.39M 83.66M 73.11M 46.08M
Common Stock 15.00K 14.00K 13.00K 3.00K 3.00K 2.00K 2.00K
Retained Earnings -1.14B -949.14M -662.21M -397.05M -300.82M -217.72M -161.05M
Comprehensive Income -1.38M -2.32M -583.00K 187.00K 20.00K -80.00K 1K
Shareholders Equity 1.16B 1.12B 1.19B -272.10M -253.76M -199.69M 25.36M
Total Investments 320.16M 285.49M 3.10M 3.10M 3.38M 3.30M -