Procore Technologies, Inc. (PCOR)

Procore Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	439.3	357.79	296.71	586.11	379.91	118.45
Short-Term Investments	317.65	320.16	285.49	-	-	-
Cash & Short-Term Investments	756.95	677.95	582.21	586.11	379.91	118.45
Cash Growth	20.83%	16.45%	-0.67%	54.28%	220.73%	24.88%
Receivables	173.39	208.54	160.18	118.38	77.69	58.24
Prepaid Expenses	54.25	40.52	33.23	25.27	16.53	12.46
Restricted Cash	-	-	-	-	0.24	-
Other Current Assets	32.15	28.72	23.6	22.53	13.6	11.92
Total Current Assets	1,017	955.73	799.22	752.29	487.97	201.07
Property, Plant & Equipment	101.02	114.77	118.15	120.51	122.12	110.27
Long-Term Investments	66.19	-	11.04	7.33	-	-
Goodwill	550.22	539.35	539.13	540.92	125.97	114.53
Other Intangible Assets	234.2	220.59	221.53	229.04	51.78	50.78
Long-Term Deferred Charges	44.59	44.56	40.48	25.89	24.45	21.68
Other Long-Term Assets	5.78	18.55	10.86	14.68	8.48	5.34
Total Assets	2,019	1,894	1,740	1,691	820.77	503.66
Accounts Payable	25.01	13.18	14.28	15.49	9.01	9.44
Accrued Expenses	93.83	100.08	99.18	65.91	28.49	33.19
Current Portion of Leases	-	12.42	10.66	7.84	6.53	5.35
Current Unearned Revenue	501.6	501.9	396.54	301.56	213.44	173.52
Other Current Liabilities	28.59	14.86	10.98	12.91	4.24	3.28
Total Current Liabilities	649.02	642.43	531.64	403.7	261.71	224.77
Long-Term Leases	73.92	81.5	83.67	88.92	95.39	83.66
Long-Term Unearned Revenue	4.82	7.69	5.28	4.02	6.37	4.39
Other Long-Term Liabilities	5.32	6.33	3.05	4.72	1.92	1.71
Total Liabilities	733.09	737.96	623.63	501.37	365.4	314.53
Common Stock	0.02	0.02	0.01	0.01	0	0
Additional Paid-In Capital	2,468	2,296	2,068	1,852	124.76	47.04
Retained Earnings	-1,183	-1,139	-949.14	-662.21	-397.05	-300.82
Comprehensive Income & Other	-0.31	-1.38	-2.32	-0.58	0.19	0.02
Total Common Equity	1,286	1,156	1,117	1,189	-272.1	-253.76
Shareholders' Equity	1,286	1,156	1,117	1,189	455.37	189.14
Total Liabilities & Equity	2,019	1,894	1,740	1,691	820.77	503.66
Total Debt	73.92	93.92	94.32	96.76	101.92	89.01
Net Cash (Debt)	735.31	584.03	487.89	489.35	277.99	29.44
Net Cash Growth	35.87%	19.71%	-0.30%	76.03%	844.12%	64.80%
Net Cash Per Share	5.03	4.11	3.57	5.28	9.97	1.21
Filing Date Shares Outstanding	148.66	144.92	140.25	135.1	30.71	25.39
Total Common Shares Outstanding	148.66	144.81	139.16	134.05	30.71	25.39
Working Capital	367.71	313.3	267.58	348.58	226.26	-23.7
Book Value Per Share	8.65	7.98	8.03	8.87	-8.86	-9.99
Tangible Book Value	501.23	395.67	356.12	419.33	-449.85	-419.06
Tangible Book Value Per Share	3.37	2.73	2.56	3.13	-14.65	-16.50
Buildings	-	6.31	6.31	6.31	6.31	6.03
Machinery	-	34.32	29.94	25.11	18.34	16.96
Leasehold Improvements	-	29.68	28.02	25.53	19.76	16.03

Source: S&P Capital IQ. Standard template. Financial Sources.