Procore Technologies Inc. (PCOR)

AI Score

Unlock

57.13

0.87 (1.55%)

At close: Apr 22, 2025, 3:59 PM

58.41

2.24%

Pre-market: Apr 23, 2025, 05:54 AM EDT

Procore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	437.72M	439.3M	356.24M	427.66M	357.79M	318.32M	312.52M	328.96M	296.71M	264.62M	563.22M	586.91M	586.11M	1.07B	1.06B	413.76M	379.91M	379.91M	-118.45M	118.45M
Short-Term Investments	337.67M	317.65M	379.12M	316.96M	320.16M	308.16M	290.44M	273.85M	285.49M	293.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236.9M	n/a
Long-Term Investments	n/a	52.28M	45.43M	12.5M	11.53M	11.42M	11.48M	n/a	14.15M	14.36M	10.8M	12.6M	3.1M	6.6M	6.6M	3.1M	n/a	n/a	n/a	n/a
Other Long-Term Assets	226.79M	166.73M	63.51M	50.13M	51.59M	60.91M	60.75M	62.16M	62.38M	55.62M	53.97M	40.22M	44.79M	29.31M	27.13M	31.09M	32.94M	101.23M	-118.45M	27.02M
Receivables	246.47M	206.14M	191.45M	172.11M	208.54M	153.71M	138.38M	106.19M	148.68M	120.35M	101.27M	79.78M	113.98M	74.47M	66.78M	56.98M	77.69M	77.69M	n/a	58.24M
Inventory	n/a	n/a	n/a	n/a	1.00	26.66M	25.66M	n/a	23.6M	1.00	1.00	n/a	17.03M	15.99M	15.32M	14.25M	13.6M	n/a	n/a	11.92M
Other Current Assets	78.01M	53.65M	30.95M	29.62M	28.72M	864K	1.6M	66M	68.33M	20.66M	19.25M	18.36M	17.03M	16.23M	15.57M	14.49M	13.84M	30.37M	n/a	11.92M
Total Current Assets	1.1B	1.02B	966.48M	954.94M	955.73M	841.95M	797.91M	774.99M	799.22M	735.37M	715.83M	725.78M	752.29M	1.19B	1.17B	506.5M	487.97M	487.97M	118.45M	201.07M
Property-Plant & Equipment	104.11M	101.02M	198.96M	194.26M	197.82M	119.88M	113.03M	116.55M	118.15M	123.62M	127.74M	126.24M	120.51M	117.59M	118.33M	119.49M	122.12M	72.36M	n/a	110.27M
Goodwill & Intangibles	670.6M	681.98M	788.42M	755.29M	759.95M	760.27M	754.27M	757.49M	760.66M	762.7M	764.42M	767.42M	769.96M	201.11M	200.22M	175.1M	177.75M	159.21M	n/a	165.3M
Total Long-Term Assets	1B	1B	1B	923.77M	937.83M	941.05M	928.05M	936.18M	941.19M	941.93M	946.12M	946.49M	938.37M	354.62M	352.29M	328.77M	332.8M	332.8M	-118.45M	302.59M
Total Assets	2.1B	2.02B	1.97B	1.88B	1.89B	1.78B	1.73B	1.71B	1.74B	1.68B	1.66B	1.67B	1.69B	1.54B	1.52B	835.27M	820.77M	820.77M	n/a	503.66M
Account Payables	36.07M	25.01M	26.95M	16.45M	13.18M	16.91M	15.54M	19.45M	14.28M	16.28M	21.25M	14.41M	15.49M	8.91M	6.51M	5.47M	9.01M	9.01M	n/a	9.44M
Deferred Revenue	584.72M	501.6M	494.68M	487.94M	501.9M	425.59M	416.79M	403.01M	396.54M	329.07M	316.56M	310M	301.56M	240.09M	226.15M	221.16M	213.44M	213.44M	n/a	173.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.39M	47.32M	43.51M	32.37M	42.9M	39.65M	40.41M	20.5M	37.96M	43.79M	45.13M	35.97M	30.98M	34.41M	26.07M	12.33M	10.77M	39.26M	n/a	16.67M
Total Current Liabilities	728.03M	649.02M	624.78M	594.98M	642.43M	561.55M	519.88M	514.69M	531.64M	458.9M	419.36M	408.62M	403.7M	317.5M	287.58M	271.67M	261.71M	261.71M	n/a	224.77M
Long-Term Debt	74.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.12M	n/a	n/a
Other Long-Term Liabilities	10.94M	5.32M	5.28M	5.88M	6.33M	6.57M	4.28M	4.25M	3.05M	3.35M	3.44M	4.33M	4.72M	7.96M	7.69M	1.82M	1.92M	4.2M	n/a	1.71M
Total Long-Term Liabilities	84.99M	84.07M	86.46M	90.05M	95.53M	97.69M	89.63M	92.14M	91.99M	94.1M	96.6M	99.26M	97.66M	101.98M	103.9M	100.56M	831.16M	103.69M	n/a	532.65M
Total Liabilities	815.94M	733.09M	711.24M	685.03M	737.96M	659.25M	609.52M	606.83M	623.63M	553M	515.96M	507.88M	501.37M	419.48M	391.49M	372.23M	1.09B	365.39M	n/a	757.42M
Total Debt	74.05M	73.92M	75.05M	76.77M	93.92M	85.29M	80.2M	82.36M	83.67M	85.72M	89.21M	90.77M	88.92M	89.6M	91.6M	93.43M	95.39M	n/a	n/a	83.66M
Common Stock	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	12K	3K	3K	n/a	3K
Retained Earnings	-1.24B	-1.18B	-1.16B	-1.15B	-1.14B	-1.11B	-1.07B	-1.01B	-949.14M	-877.96M	-806.75M	-733.63M	-662.21M	-611.24M	-560.5M	-501.79M	-397.05M	-397.05M	n/a	-300.82M
Comprehensive Income	-2.74M	-314K	-2.33M	-2.07M	-1.38M	-2.42M	-2M	-2.01M	-2.32M	-2.75M	-1.03M	-238K	-583K	-599K	-37K	163K	187K	187K	-253.76M	20K
Shareholders Equity	1.29B	1.29B	1.26B	1.19B	1.16B	1.12B	1.12B	1.1B	1.12B	1.12B	1.15B	1.16B	1.19B	1.12B	1.13B	463.04M	-272.1M	-272.1M	189.14M	-253.76M
Total Investments	337.67M	369.93M	424.55M	329.46M	331.69M	308.16M	290.44M	273.85M	285.49M	293.43M	10.8M	12.6M	3.1M	6.6M	6.6M	3.1M	n/a	n/a	236.9M	n/a