Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,722 | 357,790 | 296,712 | 586,108 | 379,907 |
| Marketable Securities | 337,673 | 320,161 | 285,493 | N/A | N/A |
| Receivables | 246,472 | 206,644 | 148,683 | 113,977 | 77,692 |
| Other current assets | 33,922 | 28,718 | 23,600 | 17,030 | 13,598 |
| TOTAL | $1,099,879 | $955,734 | $799,219 | $752,288 | $487,969 |
| Non-Current Assets | |||||
| PPE Net | 43,592 | 36,258 | 39,193 | 36,837 | 30,252 |
| Investments And Advances | 46,042 | 0 | 0 | 0 | 0 |
| Intangibles | 670,597 | 676,900 | 702,081 | 742,899 | 159,207 |
| Other Non-Current Assets | 241,261 | 224,676 | 199,917 | 158,633 | 143,339 |
| TOTAL | $1,001,492 | $937,834 | $941,191 | $938,369 | $332,798 |
| Total Assets | $2,101,371 | $1,893,568 | $1,740,410 | $1,690,657 | $820,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,146 | 13,177 | 14,282 | 15,490 | 9,012 |
| Accrued Expenses | 88,740 | 100,075 | 99,182 | 65,907 | 28,492 |
| Other current liabilities | 21,427 | 27,275 | 21,639 | 20,750 | 10,768 |
| TOTAL | $728,032 | $642,430 | $531,638 | $403,704 | $261,710 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 584,719 | 501,903 | 396,535 | 301,557 | 213,438 |
| Other Non-Current Liabilities | 37,819 | 44,255 | 41,136 | 46,296 | 48,477 |
| TOTAL | $84,986 | $95,528 | $91,992 | $97,664 | $103,685 |
| Total Liabilities | $813,018 | $737,958 | $623,630 | $501,368 | $365,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,924 | 144,917 | 140,253 | 135,101 | N/A |
| Common Shares | 15 | 15 | 14 | 13 | 3 |
| Retained earnings | -1,244,793 | -1,138,837 | -949,143 | -662,212 | -397,047 |
| Other shareholders' equity | -2,737 | -1,375 | -2,316 | -583 | 727,661 |
| TOTAL | $1,288,353 | $1,155,610 | $1,116,780 | $1,189,289 | $455,372 |
| Total Liabilities And Equity | $2,101,371 | $1,893,568 | $1,740,410 | $1,690,657 | $820,767 |