Procore Technologies, Inc.
NYSE:PCOR
60.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 357.79 | 296.712 | 586.108 | 379.907 | 118.452 | 94.853 | 60.33 |
| Short Term Investments
| 320.161 | 285.493 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 677.951 | 582.205 | 586.108 | 379.907 | 118.452 | 94.853 | 60.33 |
| Net Receivables
| 237.262 | 148.683 | 113.977 | 77.692 | 58.244 | 36.226 | 21.075 |
| Inventory
| 0 | 23.6 | 17.03 | 13.598 | 11.919 | 13.67 | 0 |
| Other Current Assets
| 40.521 | 44.731 | 35.173 | 16.772 | 12.456 | 5.951 | 9.543 |
| Total Current Assets
| 955.734 | 799.219 | 752.288 | 487.969 | 201.071 | 150.7 | 90.948 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 197.819 | 118.153 | 120.512 | 122.116 | 110.273 | 91.714 | 59.189 |
| Goodwill
| 539.354 | 539.128 | 540.922 | 125.966 | 114.528 | 0.423 | 0 |
| Intangible Assets
| 220.591 | 221.53 | 229.039 | 51.779 | 50.776 | 13.181 | 5.125 |
| Goodwill and Intangible Assets
| 759.945 | 760.658 | 769.961 | 177.745 | 165.304 | 13.604 | 5.125 |
| Long Term Investments
| 11.527 | 14.147 | 3.104 | 3.104 | 3.376 | 3.303 | 0 |
| Tax Assets
| -83.045 | -14.147 | -3.104 | -3.104 | -3.376 | -3.303 | 0 |
| Other Non-Current Assets
| 51.588 | 62.38 | 47.896 | 32.937 | 27.016 | 18.978 | 20.981 |
| Total Non-Current Assets
| 937.834 | 941.191 | 938.369 | 332.798 | 302.593 | 124.296 | 85.295 |
| Total Assets
| 1,893.568 | 1,740.41 | 1,690.657 | 820.767 | 503.664 | 274.996 | 176.243 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 13.177 | 14.282 | 15.49 | 9.012 | 9.436 | 7.754 | 7.325 |
| Short Term Debt
| 12.418 | 10.655 | 65.907 | 28.492 | 33.186 | 20.286 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 501.903 | 396.535 | 301.557 | 213.438 | 173.521 | 110.546 | 0 |
| Other Current Liabilities
| 114.932 | 110.166 | 20.75 | 10.768 | 8.631 | 7.222 | 95.118 |
| Total Current Liabilities
| 642.43 | 531.638 | 403.704 | 261.71 | 224.774 | 145.808 | 102.443 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 81.504 | 83.665 | 88.917 | 95.393 | 83.656 | 73.111 | 46.076 |
| Deferred Revenue Non-Current
| 7.692 | 5.278 | 4.024 | 6.373 | 4.39 | 1.207 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 727.474 | 442.897 | 254.172 | 0 |
| Other Non-Current Liabilities
| 6.332 | 3.049 | 4.723 | 1.919 | 1.705 | 0.384 | 2.361 |
| Total Non-Current Liabilities
| 95.528 | 91.992 | 97.664 | 831.159 | 532.648 | 328.874 | 48.437 |
| Total Liabilities
| 737.958 | 623.63 | 501.368 | 1,092.869 | 757.422 | 474.682 | 150.88 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 1,690.657 | 727.474 | 442.897 | 254.172 | 179.331 |
| Common Stock
| 0.015 | 0.014 | 0.013 | 0.003 | 0.003 | 0.002 | 0.002 |
| Retained Earnings
| -1,138.837 | -949.143 | -662.212 | -397.047 | -300.824 | -217.717 | -161.046 |
| Accumulated Other Comprehensive Income/Loss
| -1.375 | -2.316 | -0.583 | 0.187 | 0.02 | -0.08 | 0.001 |
| Other Total Stockholders Equity
| 2,295.807 | 2,068.225 | 161.414 | -602.719 | -395.854 | -236.063 | 7.075 |
| Total Shareholders Equity
| 1,155.61 | 1,116.78 | 1,189.289 | -272.102 | -253.758 | -199.686 | 25.363 |
| Total Equity
| 1,155.61 | 1,116.78 | 1,189.289 | -272.102 | -253.758 | -199.686 | 25.363 |
| Total Liabilities & Shareholders Equity
| 1,893.568 | 1,740.41 | 1,690.657 | 820.767 | 503.664 | 274.996 | 176.243 |