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Procore Technologies Inc
NYSE:PCOR

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Procore Technologies Inc
NYSE:PCOR
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Price: 65.5 USD 0.75% Market Closed
Market Cap: $10.2B

Balance Sheet

Balance Sheet Decomposition
Procore Technologies Inc

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 Dec-2024
Assets
Cash & Cash Equivalents
95
119
380
586
297
358
438
Cash Equivalents
95
119
380
586
297
358
438
Short-Term Investments
0
0
0
0
286
320
338
Total Receivables
46
70
91
131
172
235
280
Accounts Receivables
46
70
91
131
172
235
280
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
10
12
17
35
45
42
44
Total Current Assets
151
201
488
752
799
956
1 100
PP&E Net
92
110
122
121
118
115
104
PP&E Gross
92
110
122
121
118
115
104
Accumulated Depreciation
6
10
15
21
26
35
44
Intangible Assets
13
51
52
229
222
221
233
Goodwill
0
115
126
541
539
539
550
Note Receivable
14
19
20
26
41
45
48
Long-Term Investments
0
0
0
0
0
25
46
Other Long-Term Assets
5
8
14
22
22
19
21
Other Assets
0
115
126
541
539
539
550
Total Assets
275
N/A
504
+83%
821
+63%
1 691
+106%
1 740
+3%
1 894
+9%
2 101
+11%
Liabilities
Accounts Payable
8
9
9
16
14
13
38
Accrued Liabilities
23
37
34
72
108
110
87
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
2
2
2
Other Current Liabilities
114
177
218
315
408
517
606
Total Current Liabilities
146
225
262
404
532
642
728
Long-Term Debt
52
50
49
47
46
44
41
Other Liabilities
23
39
55
50
46
52
44
Total Liabilities
221
N/A
315
+43%
365
+16%
501
+37%
624
+24%
738
+18%
813
+10%
Equity
Common Stock
254
443
728
0
0
0
0
Retained Earnings
218
301
397
662
949
1 139
1 245
Additional Paid In Capital
18
47
125
1 852
2 068
2 296
2 536
Other Equity
0
0
0
1
2
1
3
Total Equity
55
N/A
189
+247%
455
+141%
1 189
+161%
1 117
-6%
1 156
+3%
1 288
+11%
Total Liabilities & Equity
275
N/A
504
+83%
821
+63%
1 691
+106%
1 740
+3%
1 894
+9%
2 101
+11%
Shares Outstanding
Common Shares Outstanding
128
128
128
134
139
145
150