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Procore Technologies, Inc. (PCOR)

NYSE - Nasdaq Real Time Price. Currency in USD
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46.88-1.00 (-2.08%)
As of 11:14AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
586,108
379,907
118,452
94,853
Total Cash
586,108
379,907
118,452
94,853
Net Receivables
113,977
77,692
58,244
36,226
Total Current Assets
752,288
487,969
201,071
150,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,397
137,463
120,268
97,443
Accumulated Depreciation
-20,885
-15,347
-9,995
-5,729
Net property, plant and equipment
120,512
122,116
110,273
91,714
Goodwill
540,922
125,966
114,528
423
Intangible Assets
229,039
51,779
50,776
13,181
Other long-term assets
22,007
13,483
8,136
4,677
Total non-current assets
938,369
332,798
302,593
124,296
Total Assets
1,690,657
820,767
503,664
274,996
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
15,490
9,012
9,436
7,754
Accrued liabilities
36,231
14,372
18,007
11,503
Deferred revenues
301,557
213,438
173,521
110,546
Other Current Liabilities
20,750
10,768
8,631
7,222
Total Current Liabilities
403,704
261,710
224,774
145,808
Non-current liabilities
Deferred revenues
4,024
6,373
4,390
1,207
Other long-term liabilities
4,723
1,919
1,705
384
Total non-current liabilities
97,664
831,159
532,648
328,874
Total Liabilities
501,368
1,092,869
757,422
474,682
Stockholders' Equity
Common Stock
13
3
3
2
Retained Earnings
-662,212
-397,047
-300,824
-217,717
Accumulated other comprehensive income
-583
187
20
-80
Total stockholders' equity
1,189,289
-272,102
-253,758
-199,686
Total liabilities and stockholders' equity
1,690,657
820,767
503,664
274,996