Procore Technologies Inc. (PCOR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Procore Technologies Inc.

    NYSE: PCOR · Real-Time Price · USD
    70.87
    0.74 (1.06%)
    At close: Sep 08, 2025, 3:59 PM
    70.87
    0.00%
    After-hours: Sep 08, 2025, 06:09 PM EDT

    Procore Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 437.72M 357.79M 296.71M 586.11M
    Short-Term Investments
    		 337.67M 320.16M 285.49M n/a
    Long-Term Investments
    		 46.04M 11.53M 14.15M 3.1M
    Other Long-Term Assets
    		 180.74M 51.59M 62.38M 47.9M
    Receivables
    		 246.47M 208.54M 160.18M 113.98M
    Inventory
    		 n/a n/a 23.6M 17.03M
    Other Current Assets
    		 78.01M 69.24M n/a n/a
    Total Current Assets
    		 1.1B 955.73M 799.22M 752.29M
    Property-Plant & Equipment
    		 104.11M 114.77M 118.15M 120.51M
    Goodwill & Intangibles
    		 670.6M 759.95M 760.66M 769.96M
    Total Long-Term Assets
    		 1B 937.83M 941.19M 938.37M
    Total Assets
    		 2.1B 1.89B 1.74B 1.69B
    Account Payables
    		 33.15M 13.18M 14.28M 15.49M
    Deferred Revenue
    		 584.72M 501.9M 396.54M 301.56M
    Short-Term Debt
    		 5.97M 12.42M 10.65M 7.84M
    Other Current Liabilities
    		 104.19M 31.35M 27.31M 23.14M
    Total Current Liabilities
    		 728.03M 642.43M 531.64M 403.7M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 5.12M 6.33M 3.05M 4.72M
    Total Long-Term Liabilities
    		 84.99M 95.53M 91.99M 97.66M
    Total Liabilities
    		 813.02M 737.96M 623.63M 501.37M
    Total Debt
    		 74.05M 81.5M 83.67M 88.92M
    Common Stock
    		 15K 15K 14K 13K
    Retained Earnings
    		 -1.24B -1.14B -949.14M -662.21M
    Comprehensive Income
    		 -2.74M -1.38M -2.32M -583K
    Shareholders Equity
    		 1.29B 1.16B 1.12B 1.19B
    Total Investments
    		 383.71M 320.16M 299.64M 3.1M

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