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
    72.69
    0.96 (1.34%)
    At close: Oct 03, 2025, 3:59 PM
    72.69
    -0.01%
    After-hours: Oct 03, 2025, 05:45 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
    Book Value
    		 1.29B 1.16B 1.12B 1.19B
    Book Value Per Share
    		 8.74 8.14 8.18 8.87
    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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