Procore Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	427.66	357.79	296.71	586.11	379.91	118.45
Short-Term Investments	316.96	320.16	285.49	0	0	0
Cash & Cash Equivalents	744.62	677.95	582.21	586.11	379.91	118.45
Cash Growth	23.52%	16.45%	-0.67%	54.28%	220.73%	-
Receivables	139	206.64	148.68	113.98	77.69	58.24
Other Current Assets	71.33	71.14	68.33	52.2	30.37	24.38
Total Current Assets	954.94	955.73	799.22	752.29	487.97	201.07
Property, Plant & Equipment	105.86	114.77	118.15	120.51	122.12	110.27
Long-Term Investments	0	0	0	0	3.1	3.38
Goodwill and Intangibles	755.29	759.95	760.66	769.96	177.75	165.3
Other Long-Term Assets	62.63	63.12	62.38	47.9	29.83	23.64
Total Long-Term Assets	923.77	937.83	941.19	938.37	332.8	302.59
Total Assets	1,879	1,894	1,740	1,691	820.77	503.66
Accounts Payable	16.45	13.18	14.28	15.49	9.01	9.44
Deferred Revenue	495.35	509.6	401.81	305.58	219.81	177.91
Other Current Liabilities	83.19	119.66	115.54	82.63	32.89	37.43
Total Current Liabilities	594.98	642.43	531.64	403.7	261.71	224.77
Long-Term Debt	76.77	81.5	83.67	88.92	95.39	83.66
Other Long-Term Liabilities	13.28	14.02	8.33	8.75	8.29	6.1
Total Long-Term Liabilities	90.05	95.53	91.99	97.66	103.69	89.75
Total Liabilities	685.03	737.96	623.63	501.37	365.4	314.53
Total Debt	76.77	81.5	83.67	88.92	95.39	83.66
Debt Growth	-6.79%	-2.58%	-5.91%	-6.79%	14.03%	-
Retained Earnings	-1,149.8	-1,138.84	-949.14	-662.21	-397.05	-300.82
Comprehensive Income	-2.07	-1.38	-2.32	-0.58	0.19	0.02
Shareholders' Equity	1,194	1,156	1,117	1,189	-272.1	-253.76
Net Cash / Debt	667.85	596.45	498.54	497.19	284.51	34.8
Net Cash / Debt Growth	28.32%	19.64%	0.27%	74.75%	717.66%	-
Net Cash Per Share	4.59	4.20	3.65	5.36	10.20	1.43
Working Capital	359.96	313.3	267.58	348.58	226.26	-23.7
Book Value Per Share	8.21	8.14	8.18	12.83	-9.75	-10.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).