Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
82.25
-0.80 (-0.96%)
Feb 21, 2025, 4:00 PM EST - Market closed
Procore Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 437.72 | 357.79 | 296.71 | 586.11 | 379.91 | Upgrade
|
| Short-Term Investments | 337.67 | 320.16 | 285.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 775.4 | 677.95 | 582.21 | 586.11 | 379.91 | Upgrade
|
| Cash Growth | 14.37% | 16.45% | -0.67% | 54.28% | 220.73% | Upgrade
|
| Receivables | 246.47 | 208.54 | 160.18 | 118.38 | 77.69 | Upgrade
|
| Prepaid Expenses | 47.01 | 40.52 | 33.23 | 25.27 | 16.53 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.24 | Upgrade
|
| Other Current Assets | 33.92 | 28.72 | 23.6 | 22.53 | 13.6 | Upgrade
|
| Total Current Assets | 1,103 | 955.73 | 799.22 | 752.29 | 487.97 | Upgrade
|
| Property, Plant & Equipment | 104.11 | 114.77 | 118.15 | 120.51 | 122.12 | Upgrade
|
| Long-Term Investments | 46.04 | - | 11.04 | 7.33 | - | Upgrade
|
| Goodwill | 549.65 | 539.35 | 539.13 | 540.92 | 125.97 | Upgrade
|
| Other Intangible Assets | 233.27 | 220.59 | 221.53 | 229.04 | 51.78 | Upgrade
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| Long-Term Deferred Charges | 47.51 | 44.56 | 40.48 | 25.89 | 24.45 | Upgrade
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| Other Long-Term Assets | 20.92 | 18.55 | 10.86 | 14.68 | 8.48 | Upgrade
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| Total Assets | 2,104 | 1,894 | 1,740 | 1,691 | 820.77 | Upgrade
|
| Accounts Payable | 36.07 | 13.18 | 14.28 | 15.49 | 9.01 | Upgrade
|
| Accrued Expenses | 88.74 | 100.08 | 99.18 | 65.91 | 28.49 | Upgrade
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| Current Portion of Leases | - | 12.42 | 10.66 | 7.84 | 6.53 | Upgrade
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| Current Unearned Revenue | 584.72 | 501.9 | 396.54 | 301.56 | 213.44 | Upgrade
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| Other Current Liabilities | 21.43 | 14.86 | 10.98 | 12.91 | 4.24 | Upgrade
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| Total Current Liabilities | 730.96 | 642.43 | 531.64 | 403.7 | 261.71 | Upgrade
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| Long-Term Leases | 74.05 | 81.5 | 83.67 | 88.92 | 95.39 | Upgrade
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| Long-Term Unearned Revenue | 5.82 | 7.69 | 5.28 | 4.02 | 6.37 | Upgrade
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| Other Long-Term Liabilities | 5.12 | 6.33 | 3.05 | 4.72 | 1.92 | Upgrade
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| Total Liabilities | 815.94 | 737.96 | 623.63 | 501.37 | 365.4 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 2,536 | 2,296 | 2,068 | 1,852 | 124.76 | Upgrade
|
| Retained Earnings | -1,245 | -1,139 | -949.14 | -662.21 | -397.05 | Upgrade
|
| Comprehensive Income & Other | -2.74 | -1.38 | -2.32 | -0.58 | 0.19 | Upgrade
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| Total Common Equity | 1,288 | 1,156 | 1,117 | 1,189 | -272.1 | Upgrade
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| Shareholders' Equity | 1,288 | 1,156 | 1,117 | 1,189 | 455.37 | Upgrade
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| Total Liabilities & Equity | 2,104 | 1,894 | 1,740 | 1,691 | 820.77 | Upgrade
|
| Total Debt | 74.05 | 93.92 | 94.32 | 96.76 | 101.92 | Upgrade
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| Net Cash (Debt) | 747.39 | 584.03 | 487.89 | 489.35 | 277.99 | Upgrade
|
| Net Cash Growth | 27.97% | 19.71% | -0.30% | 76.03% | 844.12% | Upgrade
|
| Net Cash Per Share | 5.07 | 4.11 | 3.57 | 5.28 | 9.97 | Upgrade
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| Filing Date Shares Outstanding | 149.2 | 144.92 | 140.25 | 135.1 | 30.71 | Upgrade
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| Total Common Shares Outstanding | 149.2 | 144.81 | 139.16 | 134.05 | 30.71 | Upgrade
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| Working Capital | 371.85 | 313.3 | 267.58 | 348.58 | 226.26 | Upgrade
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| Book Value Per Share | 8.63 | 7.98 | 8.03 | 8.87 | -8.86 | Upgrade
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| Tangible Book Value | 505.44 | 395.67 | 356.12 | 419.33 | -449.85 | Upgrade
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| Tangible Book Value Per Share | 3.39 | 2.73 | 2.56 | 3.13 | -14.65 | Upgrade
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| Buildings | - | 6.31 | 6.31 | 6.31 | 6.31 | Upgrade
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| Machinery | - | 34.32 | 29.94 | 25.11 | 18.34 | Upgrade
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| Leasehold Improvements | - | 29.68 | 28.02 | 25.53 | 19.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.