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Procore Technologies, Inc. (PCOR)

NYSE - Nasdaq Real Time Price. Currency in USD
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58.67-2.66 (-4.34%)
At close: 04:00PM EST
58.38 -0.29 (-0.49%)
After hours: 04:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
586,108
379,907
118,452
Total Cash
586,108
379,907
118,452
Net Receivables
113,977
77,692
58,244
Total Current Assets
752,288
487,969
201,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,397
137,463
120,268
Accumulated Depreciation
-20,885
-15,347
-9,995
Net property, plant and equipment
120,512
122,116
110,273
Goodwill
540,922
125,966
114,528
Intangible Assets
229,039
51,779
50,776
Other long-term assets
22,007
13,483
8,136
Total non-current assets
938,369
332,798
302,593
Total Assets
1,690,657
820,767
503,664
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
15,490
9,012
9,436
Accrued liabilities
36,231
14,372
18,007
Deferred revenues
301,557
213,438
173,521
Other Current Liabilities
20,750
10,768
8,631
Total Current Liabilities
403,704
261,710
224,774
Non-current liabilities
Deferred revenues
4,024
6,373
4,390
Other long-term liabilities
4,723
1,919
1,705
Total non-current liabilities
97,664
831,159
532,648
Total Liabilities
501,368
1,092,869
757,422
Stockholders' Equity
Common Stock
13
3
3
Retained Earnings
-662,212
-397,047
-300,824
Accumulated other comprehensive income
-583
187
20
Total stockholders' equity
1,189,289
-272,102
-253,758
Total liabilities and stockholders' equity
1,690,657
820,767
503,664