Procore Technologies, Inc.
PCOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $438 | $358 | $297 | $586 |
| Short-Term Investments | $338 | $320 | $285 | $0 |
| Receivables | $280 | $237 | $172 | $131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $41 | $45 | $35 |
| Total Curr. Assets | $1,100 | $956 | $799 | $752 |
| Property Plant & Equip (Net) | $104 | $115 | $118 | $121 |
| Goodwill | $550 | $539 | $539 | $541 |
| Intangibles | $233 | $221 | $222 | $229 |
| Long-Term Investments | $60 | $12 | $14 | $3 |
| Tax Assets | $0 | $0 | -$14 | -$3 |
| Other NC Assets | $54 | $52 | $62 | $48 |
| Total NC Assets | $1,001 | $938 | $941 | $938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,101 | $1,894 | $1,740 | $1,691 |
| Liabilities | – | – | – | – |
| Payables | $33 | $13 | $14 | $15 |
| Short-Term Debt | $6 | $12 | $11 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $585 | $502 | $397 | $302 |
| Other Curr. Liab. | $104 | $115 | $110 | $79 |
| Total Curr. Liab. | $728 | $642 | $532 | $404 |
| LT Debt | $74 | $82 | $84 | $89 |
| Deferred Rev, NC | $6 | $8 | $5 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $6 | $3 | $5 |
| Total NC Liab. | $85 | $96 | $92 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $82 | $84 | $89 |
| Total Liabilities | $813 | $738 | $624 | $501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,245 | -$1,139 | -$949 | -$662 |
| AOCI | -$3 | -$1 | -$2 | -$1 |
| Other Equity | $2,536 | $2,296 | $2,068 | $1,852 |
| Total Equity | $1,288 | $1,156 | $1,117 | $1,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,101 | $1,894 | $1,740 | $1,691 |
| Net Debt | -$358 | -$264 | -$202 | -$489 |