Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
65.63
-0.77 (-1.16%)
At close: May 9, 2025, 4:00 PM
65.63
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Procore Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
313.73437.72357.79296.71586.11379.91
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Short-Term Investments
252.96337.67320.16285.49--
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Cash & Short-Term Investments
566.69775.4677.95582.21586.11379.91
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Cash Growth
-23.89%14.37%16.45%-0.67%54.28%220.73%
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Receivables
161.58246.47208.54160.18118.3877.69
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Prepaid Expenses
51.344.0940.5233.2325.2716.53
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Restricted Cash
-----0.24
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Other Current Assets
36.9233.9228.7223.622.5313.6
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Total Current Assets
816.491,100955.73799.22752.29487.97
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Property, Plant & Equipment
96.45104.11114.77118.15120.51122.12
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Long-Term Investments
146.8160.411.5311.047.33-
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Goodwill
573.38549.65539.35539.13540.92125.97
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Other Intangible Assets
257.75233.27220.59221.53229.0451.78
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Long-Term Deferred Charges
51.2247.5144.5640.4825.8924.45
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Other Long-Term Assets
6.626.567.0210.8614.688.48
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Total Assets
1,9492,1011,8941,7401,691820.77
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Accounts Payable
22.2433.1513.1814.2815.499.01
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Accrued Expenses
79.6488.74100.0899.1865.9128.49
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Current Portion of Leases
7.155.9712.4210.667.846.53
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Current Unearned Revenue
560.14584.72501.9396.54301.56213.44
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Other Current Liabilities
16.4315.4514.8610.9812.914.24
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Total Current Liabilities
685.6728.03642.43531.64403.7261.71
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Long-Term Leases
64.574.0581.583.6788.9295.39
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Long-Term Unearned Revenue
5.315.827.695.284.026.37
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Other Long-Term Liabilities
11.665.126.333.054.721.92
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Total Liabilities
767.07813.02737.96623.63501.37365.4
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Common Stock
0.020.020.020.010.010
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Additional Paid-In Capital
2,4622,5362,2962,0681,852124.76
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Retained Earnings
-1,278-1,245-1,139-949.14-662.21-397.05
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Comprehensive Income & Other
-2.49-2.74-1.38-2.32-0.580.19
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Total Common Equity
1,1821,2881,1561,1171,189-272.1
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Shareholders' Equity
1,1821,2881,1561,1171,189455.37
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Total Liabilities & Equity
1,9492,1011,8941,7401,691820.77
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Total Debt
71.6580.0293.9294.3296.76101.92
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Net Cash (Debt)
627.17741.41584.03487.89489.35277.99
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Net Cash Growth
-6.09%26.95%19.71%-0.30%76.03%844.12%
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Net Cash Per Share
4.225.034.113.575.289.97
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Filing Date Shares Outstanding
149.17149.92144.92140.25135.130.71
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Total Common Shares Outstanding
149.1149.85144.81139.16134.0530.71
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Working Capital
130.89371.85313.3267.58348.58226.26
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Book Value Per Share
7.928.607.988.038.87-8.86
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Tangible Book Value
350.52505.44395.67356.12419.33-449.85
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Tangible Book Value Per Share
2.353.372.732.563.13-14.65
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Buildings
-6.316.316.316.316.31
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Machinery
-40.7934.3229.9425.1118.34
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Leasehold Improvements
-38.7229.6828.0225.5319.76
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q