Procore Technologies Inc. (PCOR)
68.94
1.31 (1.94%)
At close: Apr 02, 2025, 3:59 PM
63.43
-8.00%
After-hours: Apr 02, 2025, 07:58 PM EDT
Procore Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
| Cash & Equivalents | 437.72M | 357.79M | 296.71M | 586.11M | 379.91M | 118.45M | 94.85M | 60.33M |
| Short-Term Investments | 337.67M | 320.16M | 285.49M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 14.15M | 3.1M | 3.1M | 3.38M | 3.3M | n/a |
| Other Long-Term Assets | 226.79M | 63.12M | 62.38M | 47.9M | 32.94M | 27.02M | 18.98M | 20.98M |
| Receivables | 246.47M | 208.54M | 160.18M | 118.38M | 77.69M | 58.24M | 36.63M | 21.07M |
| Inventory | n/a | n/a | 23.6M | 17.03M | 13.6M | 11.92M | 13.67M | 1.00 |
| Other Current Assets | 78.01M | 71.14M | 4.25M | 22.53M | 13.84M | 11.92M | 13.67M | 5.89M |
| Total Current Assets | 1.1B | 955.73M | 799.22M | 752.29M | 487.97M | 201.07M | 150.7M | 90.95M |
| Property-Plant & Equipment | 104.11M | 114.77M | 118.15M | 120.51M | 122.12M | 110.27M | 91.71M | 59.19M |
| Goodwill & Intangibles | 670.6M | 759.95M | 760.66M | 769.96M | 177.75M | 165.3M | 13.6M | 5.13M |
| Total Long-Term Assets | 1B | 937.83M | 941.19M | 938.37M | 332.8M | 302.59M | 124.3M | 85.3M |
| Total Assets | 2.1B | 1.89B | 1.74B | 1.69B | 820.77M | 503.66M | 275M | 176.24M |
| Account Payables | 33.15M | 13.18M | 14.28M | 15.49M | 9.01M | 9.44M | 7.75M | 7.33M |
| Deferred Revenue | 584.72M | 501.9M | 396.54M | 301.56M | 213.44M | 173.52M | 110.55M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 110.17M | 43.77M | 37.96M | 30.98M | 10.77M | 16.67M | 11.74M | 74.94M |
| Total Current Liabilities | 728.03M | 642.43M | 531.64M | 403.7M | 261.71M | 224.77M | 145.81M | 102.44M |
| Long-Term Debt | 74.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 10.94M | 6.33M | 3.05M | 4.72M | 1.92M | 1.71M | 384K | 2.36M |
| Total Long-Term Liabilities | 84.99M | 95.53M | 91.99M | 97.66M | 831.16M | 532.65M | 328.87M | 48.44M |
| Total Liabilities | 813.02M | 737.96M | 623.63M | 501.37M | 1.09B | 757.42M | 474.68M | 150.88M |
| Total Debt | 74.05M | 81.5M | 83.67M | 88.92M | 95.39M | 83.66M | 73.11M | 46.08M |
| Common Stock | 15K | 15K | 14K | 13K | 3K | 3K | 2K | 2K |
| Retained Earnings | -1.24B | -1.14B | -949.14M | -662.21M | -397.05M | -300.82M | -217.72M | -161.05M |
| Comprehensive Income | -2.74M | -1.38M | -2.32M | -583K | 187K | 20K | -80K | 1K |
| Shareholders Equity | 1.29B | 1.16B | 1.12B | 1.19B | -272.1M | -253.76M | -199.69M | 25.36M |
| Total Investments | 337.67M | 320.16M | 285.49M | 3.1M | 3.1M | 3.38M | 3.3M | n/a |