Procore Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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