Procore Technologies, Inc.
PCOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $437,722 | $357,790 | $296,712 | $586,108 |
| Short-Term Investments | $337,673 | $320,161 | $285,493 | $0 |
| Receivables | $280,394 | $237,262 | $172,283 | $131,007 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44,090 | $40,521 | $44,731 | $35,173 |
| Total Curr. Assets | $1,099,879 | $955,734 | $799,219 | $752,288 |
| Property Plant & Equip (Net) | $104,109 | $114,774 | $118,153 | $120,512 |
| Goodwill | $549,651 | $539,354 | $539,128 | $540,922 |
| Intangibles | $233,267 | $220,591 | $221,530 | $229,039 |
| Long-Term Investments | $60,396 | $11,527 | $14,147 | $3,104 |
| Tax Assets | $0 | $0 | -$14,147 | -$3,104 |
| Other NC Assets | $54,069 | $51,588 | $62,380 | $47,896 |
| Total NC Assets | $1,001,492 | $937,834 | $941,191 | $938,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,101,371 | $1,893,568 | $1,740,410 | $1,690,657 |
| Liabilities | – | – | – | – |
| Payables | $33,146 | $13,177 | $14,282 | $15,490 |
| Short-Term Debt | $5,974 | $12,418 | $10,655 | $7,842 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $584,719 | $501,903 | $396,535 | $301,557 |
| Other Curr. Liab. | $104,193 | $114,932 | $110,166 | $78,815 |
| Total Curr. Liab. | $728,032 | $642,430 | $531,638 | $403,704 |
| LT Debt | $74,049 | $81,504 | $83,665 | $88,917 |
| Deferred Rev, NC | $5,815 | $7,692 | $5,278 | $4,024 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,122 | $6,332 | $3,049 | $4,723 |
| Total NC Liab. | $84,986 | $95,528 | $91,992 | $97,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,049 | $81,504 | $83,665 | $88,917 |
| Total Liabilities | $813,018 | $737,958 | $623,630 | $501,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $13 |
| Retained Earnings | -$1,244,793 | -$1,138,837 | -$949,143 | -$662,212 |
| AOCI | -$2,737 | -$1,375 | -$2,316 | -$583 |
| Other Equity | $2,535,868 | $2,295,807 | $2,068,225 | $1,852,071 |
| Total Equity | $1,288,353 | $1,155,610 | $1,116,780 | $1,189,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,101,371 | $1,893,568 | $1,740,410 | $1,690,657 |
| Net Debt | -$357,699 | -$263,868 | -$202,392 | -$489,349 |