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Procore Technologies, Inc. (PCOR)

NYSE - Nasdaq Real-time price. Currency in USD
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68.34+0.20 (+0.29%)
As of 11:00AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
357,790
296,712
586,108
379,907
Other short-term investments
320,161
285,493
0
-
Total cash
677,951
582,205
586,108
379,907
Net receivables
206,644
148,683
113,977
77,692
Other current assets
42,421
44,731
35,173
16,772
Total current assets
955,734
799,219
752,288
487,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,759
144,096
141,397
137,463
Accumulated depreciation
-34,985
-25,943
-20,885
-15,347
Net property, plant and equipment
114,774
118,153
120,512
122,116
Goodwill
539,354
539,128
540,922
125,966
Intangible assets
220,591
221,530
229,039
51,779
Other long-term assets
18,551
21,903
22,007
13,483
Total non-current assets
937,834
941,191
938,369
332,798
Total assets
1,893,568
1,740,410
1,690,657
820,767
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,177
14,282
15,490
9,012
Accrued liabilities
100,075
99,182
65,907
14,372
Deferred revenues
501,903
396,535
301,557
213,438
Other current liabilities
27,275
21,639
20,750
10,768
Total current liabilities
642,430
531,638
403,704
261,710
Non-current liabilities
Deferred revenues
7,692
5,278
4,024
6,373
Other long-term liabilities
6,332
3,049
4,723
1,919
Total non-current liabilities
95,528
91,992
97,664
831,159
Total liabilities
737,958
623,630
501,368
1,092,869
Stockholders' equity
Common stock
15
14
13
3
Retained earnings
-1,138,837
-949,143
-662,212
-397,047
Accumulated other comprehensive income
-1,375
-2,316
-583
187
Total stockholders' equity
1,155,610
1,116,780
1,189,289
-272,102
Total liabilities and stockholders' equity
1,893,568
1,740,410
1,690,657
820,767