Procore Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	480.68	437.72	357.79	296.71	586.11
Short-Term Investments	287.8	337.67	320.16	285.49	-
Cash & Short-Term Investments	768.49	775.4	677.95	582.21	586.11
Cash Growth	-0.89%	14.37%	16.45%	-0.67%	54.28%
Receivables	287.81	246.47	208.54	160.18	118.38
Prepaid Expenses	45.6	44.09	40.52	33.23	25.27
Restricted Cash	9.56	-	-	-	-
Other Current Assets	55.38	33.92	28.72	23.6	22.53
Total Current Assets	1,167	1,100	955.73	799.22	752.29
Property, Plant & Equipment	104.27	104.11	114.77	118.15	120.51
Long-Term Investments	59.16	60.4	11.53	11.04	7.33
Goodwill	574.08	549.65	539.35	539.13	540.92
Other Intangible Assets	247.59	233.27	220.59	221.53	229.04
Long-Term Deferred Charges	79	47.51	44.56	40.48	25.89
Other Long-Term Assets	8.13	6.56	7.02	10.86	14.68
Total Assets	2,239	2,101	1,894	1,740	1,691
Accounts Payable	25.17	33.15	13.18	14.28	15.49
Accrued Expenses	133.48	91.44	100.08	99.18	65.91
Current Portion of Leases	6.79	5.97	12.42	10.66	7.84
Current Unearned Revenue	687.06	584.72	501.9	396.54	301.56
Other Current Liabilities	32.06	12.75	14.86	10.98	12.91
Total Current Liabilities	884.56	728.03	642.43	531.64	403.7
Long-Term Leases	72.41	74.05	81.5	83.67	88.92
Long-Term Unearned Revenue	6.04	5.82	7.69	5.28	4.02
Other Long-Term Liabilities	13.79	5.12	6.33	3.05	4.72
Total Liabilities	976.8	813.02	737.96	623.63	501.37
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	2,609	2,536	2,296	2,068	1,852
Retained Earnings	-1,346	-1,245	-1,139	-949.14	-662.21
Comprehensive Income & Other	-1.27	-2.74	-1.38	-2.32	-0.58
Total Common Equity	1,262	1,288	1,156	1,117	1,189
Shareholders' Equity	1,262	1,288	1,156	1,117	1,189
Total Liabilities & Equity	2,239	2,101	1,894	1,740	1,691
Total Debt	79.2	80.02	93.92	94.32	96.76
Net Cash (Debt)	731.81	741.41	584.03	487.89	489.35
Net Cash Growth	-1.29%	26.95%	19.71%	-0.30%	76.03%
Net Cash Per Share	4.87	5.03	4.11	3.57	5.28
Filing Date Shares Outstanding	150.1	149.92	144.92	140.25	135.1
Total Common Shares Outstanding	151.71	149.85	144.81	139.16	134.05
Working Capital	282.28	371.85	313.3	267.58	348.58
Book Value Per Share	8.32	8.60	7.98	8.03	8.87
Tangible Book Value	440.59	505.44	395.67	356.12	419.33
Tangible Book Value Per Share	2.90	3.37	2.73	2.56	3.13
Buildings	-	-	6.31	6.31	6.31
Machinery	42.2	40.79	34.32	29.94	25.11
Leasehold Improvements	53.6	45.03	29.68	28.02	25.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.