Technology - Software - Application - NYSE - US
$ 69.15
-3.44 %
$ 10.3 B
Market Cap
-135.59
P/E
BALANCE SHEET
1.89 B
ASSETS
738 M
LIABILITIES
1.16 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Procore Technologies, Inc.
| Current Assets | 956 M |
| Cash & Short-Term Investments | 678 M |
| Receivables | 209 M |
| Other Current Assets | 69.2 M |
| Non-Current Assets | 938 M |
| Long-Term Investments | 0 |
| PP&E | 115 M |
| Other Non-Current Assets | 823 M |
| Current Liabilities | 642 M |
| Accounts Payable | 13.2 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 629 M |
| Non-Current Liabilities | 95.5 M |
| Long-Term Debt | 81.5 M |
| Other Non-Current Liabilities | 14 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 357.8 | 296.7 | 586.1 | 379.9 | 118.5 | 94.9 | 60.3 |
| Short Term Investments | 320.2 | 285.5 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 208.5 | 160.2 | 118.4 | 77.7 | 58.2 | 36.6 | 21.1 |
| Inventory | 0 | 23.6 | 17.0 | 13.6 | 11.9 | 13.7 | 1 |
| Other Current Assets | 69.2 | 37.5 | 47.8 | 30.4 | 24.4 | 19.6 | 9.5 |
| Total Current Assets | 955.7 | 799.2 | 752.3 | 488.0 | 201.1 | 150.7 | 90.9 |
| PP&E | 114.8 | 118.2 | 120.5 | 122.1 | 110.3 | 91.7 | 59.2 |
| Intangible Assets | 220.6 | 221.5 | 229.0 | 51.8 | 50.8 | 13.2 | 5.1 |
| Goodwill | 539.4 | 539.1 | 540.9 | 126.0 | 114.5 | 0.4 | 0 |
| Long Term Investments | 0 | 14.1 | 3.1 | 3.1 | 3.4 | 3.3 | 0 |
| Other Long Term Assets | 63.1 | 62.4 | 47.9 | 32.9 | 27.0 | 19.0 | 21.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 893.6 | 1 740.4 | 1 690.7 | 820.8 | 503.7 | 275.0 | 176.2 |
| LIABILITIES | |||||||
| Accounts Payable | 13.2 | 14.3 | 15.5 | 9.0 | 9.4 | 7.8 | 7.3 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 |
| Other Current Liabilities | 127.3 | 120.8 | 86.7 | 39.3 | 41.8 | 27.5 | 88.3 |
| Total Current Liabilities | 642.4 | 531.6 | 403.7 | 261.7 | 224.8 | 145.8 | 102.4 |
| Long Term Debt | 81.5 | 83.7 | 88.9 | 95.4 | 83.7 | 73.1 | 46.1 |
| Deferred Tax Income | 0 | 0 | 0 | 727.5 | 442.9 | 254.2 | 0 |
| Other Liabilities | 6.3 | 3.0 | 4.7 | 1.9 | 1.7 | 0.4 | 2.4 |
| Total Liabilities | 738.0 | 623.6 | 501.4 | 1 092.9 | 757.4 | 474.7 | 150.9 |
| EQUITY | |||||||
| Common Stock | 15 K | 14 K | 13 K | 3 K | 3 K | 2 K | 2 K |
| Retained Earnings | (1 138.8) | (949.1) | (662.2) | (397.0) | (300.8) | (217.7) | (161.0) |
| Other Accumulative Comprehensive Income/Loss | (1.4) | (2.3) | (0.6) | 0.2 | 20 K | 80 K | 1 K |
| Total Equity | 1 155.6 | 1 116.8 | 1 189.3 | (272.1) | (253.8) | (199.7) | 25.4 |
| Total Liabilities and Equity | 1 893.6 | 1 740.4 | 1 690.7 | 820.8 | 503.7 | 275.0 | 176.2 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 142.0 | 136.5 | 134.0 | 27.9 | 104.3 | 111.7 | 117.7 |