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 | - |