Procore Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	350.5	437.72	357.79	296.71	586.11	379.91
Short-Term Investments	333.48	337.67	320.16	285.49	-	-
Cash & Short-Term Investments	683.98	775.4	677.95	582.21	586.11	379.91
Cash Growth	-9.64%	14.37%	16.45%	-0.67%	54.28%	220.73%
Receivables	205.81	246.47	208.54	160.18	118.38	77.69
Prepaid Expenses	67.63	44.09	40.52	33.23	25.27	16.53
Restricted Cash	-	-	-	-	-	0.24
Other Current Assets	47.79	33.92	28.72	23.6	22.53	13.6
Total Current Assets	1,005	1,100	955.73	799.22	752.29	487.97
Property, Plant & Equipment	97.8	104.11	114.77	118.15	120.51	122.12
Long-Term Investments	59.72	60.4	11.53	11.04	7.33	-
Goodwill	573.93	549.65	539.35	539.13	540.92	125.97
Other Intangible Assets	249.93	233.27	220.59	221.53	229.04	51.78
Long-Term Deferred Charges	66.21	47.51	44.56	40.48	25.89	24.45
Other Long-Term Assets	5.67	6.56	7.02	10.86	14.68	8.48
Total Assets	2,058	2,101	1,894	1,740	1,691	820.77
Accounts Payable	28.89	33.15	13.18	14.28	15.49	9.01
Accrued Expenses	113.53	88.74	100.08	99.18	65.91	28.49
Current Portion of Leases	9.48	5.97	12.42	10.66	7.84	6.53
Current Unearned Revenue	572.05	584.72	501.9	396.54	301.56	213.44
Other Current Liabilities	30.03	15.45	14.86	10.98	12.91	4.24
Total Current Liabilities	753.98	728.03	642.43	531.64	403.7	261.71
Long-Term Leases	63.04	74.05	81.5	83.67	88.92	95.39
Long-Term Unearned Revenue	5.5	5.82	7.69	5.28	4.02	6.37
Other Long-Term Liabilities	11.94	5.12	6.33	3.05	4.72	1.92
Total Liabilities	834.46	813.02	737.96	623.63	501.37	365.4
Common Stock	0.02	0.02	0.02	0.01	0.01	0
Additional Paid-In Capital	2,534	2,536	2,296	2,068	1,852	124.76
Retained Earnings	-1,308	-1,245	-1,139	-949.14	-662.21	-397.05
Comprehensive Income & Other	-1.64	-2.74	-1.38	-2.32	-0.58	0.19
Total Common Equity	1,224	1,288	1,156	1,117	1,189	-272.1
Shareholders' Equity	1,224	1,288	1,156	1,117	1,189	455.37
Total Liabilities & Equity	2,058	2,101	1,894	1,740	1,691	820.77
Total Debt	72.52	80.02	93.92	94.32	96.76	101.92
Net Cash (Debt)	655.42	741.41	584.03	487.89	489.35	277.99
Net Cash Growth	-10.86%	26.95%	19.71%	-0.30%	76.03%	844.12%
Net Cash Per Share	4.38	5.03	4.11	3.57	5.28	9.97
Filing Date Shares Outstanding	155.47	149.92	144.92	140.25	135.1	30.71
Total Common Shares Outstanding	150.46	149.85	144.81	139.16	134.05	30.71
Working Capital	251.24	371.85	313.3	267.58	348.58	226.26
Book Value Per Share	8.14	8.60	7.98	8.03	8.87	-8.86
Tangible Book Value	400.16	505.44	395.67	356.12	419.33	-449.85
Tangible Book Value Per Share	2.66	3.37	2.73	2.56	3.13	-14.65
Buildings	-	6.31	6.31	6.31	6.31	6.31
Machinery	-	40.79	34.32	29.94	25.11	18.34
Leasehold Improvements	-	38.72	29.68	28.02	25.53	19.76

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