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Procore Technologies Inc
NYSE:PCOR

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Procore Technologies Inc
NYSE:PCOR
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Price: 75.23 USD 7.07% Market Closed
Market Cap: 11.2B USD
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Balance Sheet

Balance Sheet Decomposition
Procore Technologies Inc

Current Assets 1B
Cash & Short-Term Investments 756.9m
Receivables 205.5m
Other Current Assets 54.2m
Non-Current Assets 1B
Long-Term Investments 52.3m
PP&E 101m
Intangibles 784.4m
Other Non-Current Assets 64.3m
Current Liabilities 649m
Accounts Payable 25m
Accrued Liabilities 91.2m
Other Current Liabilities 532.8m
Non-Current Liabilities 84.1m
Long-Term Debt 41.9m
Other Non-Current Liabilities 42.2m

Balance Sheet
Procore Technologies Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
119
380
586
297
358
Cash Equivalents
95
119
380
586
297
358
Short-Term Investments
0
0
0
0
286
320
Total Receivables
46
70
91
131
172
235
Accounts Receivables
46
70
91
131
172
235
Other Receivables
0
0
0
0
0
0
Other Current Assets
10
12
17
35
45
42
Total Current Assets
151
201
488
752
799
956
PP&E Net
92
110
122
121
118
115
PP&E Gross
92
110
122
121
118
115
Accumulated Depreciation
6
10
15
21
26
35
Intangible Assets
13
51
52
229
222
221
Goodwill
0
115
126
541
539
539
Note Receivable
14
19
20
26
41
45
Other Long-Term Assets
5
8
14
22
22
19
Other Assets
0
115
126
541
539
539
Total Assets
275
N/A
504
+83%
821
+63%
1 691
+106%
1 740
+3%
1 894
+9%
Liabilities
Accounts Payable
8
9
9
16
14
13
Accrued Liabilities
23
37
34
72
108
110
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
2
2
Other Current Liabilities
114
177
218
315
408
517
Total Current Liabilities
146
225
262
404
532
642
Long-Term Debt
52
50
49
47
46
44
Other Liabilities
23
39
55
50
46
52
Total Liabilities
221
N/A
315
+43%
365
+16%
501
+37%
624
+24%
738
+18%
Equity
Common Stock
254
443
728
0
0
0
Retained Earnings
218
301
397
662
949
1 139
Additional Paid In Capital
18
47
125
1 852
2 068
2 296
Other Equity
0
0
0
1
2
1
Total Equity
55
N/A
189
+247%
455
+141%
1 189
+161%
1 117
-6%
1 156
+3%
Total Liabilities & Equity
275
N/A
504
+83%
821
+63%
1 691
+106%
1 740
+3%
1 894
+9%
Shares Outstanding
Common Shares Outstanding
128
128
128
134
139
145

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