Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,298 | 356,239 | 427,656 | 357,790 | 318,318 |
| Marketable Securities | 317,650 | 379,120 | 316,963 | 320,161 | 308,162 |
| Receivables | 173,386 | 158,700 | 138,996 | 206,644 | 145,714 |
| Other current assets | 32,150 | 30,946 | 29,618 | 28,718 | 26,656 |
| TOTAL | $1,016,732 | $966,476 | $954,940 | $955,734 | $841,946 |
| Non-Current Assets | |||||
| PPE Net | 35,952 | 34,895 | 35,417 | 36,258 | 37,381 |
| Investments And Advances | 52,283 | 45,430 | 0 | 0 | 0 |
| Intangibles | 681,975 | 692,656 | 666,878 | 676,900 | 683,335 |
| Other Non-Current Assets | 231,795 | 227,578 | 221,475 | 224,676 | 220,339 |
| TOTAL | $1,002,005 | $1,000,559 | $923,770 | $937,834 | $941,055 |
| Total Assets | $2,018,737 | $1,967,035 | $1,878,710 | $1,893,568 | $1,783,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,006 | 26,951 | 16,446 | 13,177 | 16,911 |
| Accrued Expenses | 91,227 | 71,253 | 67,008 | 100,075 | 95,130 |
| Other current liabilities | 31,187 | 31,894 | 23,585 | 27,275 | 23,923 |
| TOTAL | $649,019 | $624,778 | $594,983 | $642,430 | $561,555 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 501,599 | 494,680 | 487,944 | 501,903 | 425,591 |
| Other Non-Current Liabilities | 37,394 | 37,856 | 39,567 | 44,255 | 47,846 |
| TOTAL | $84,069 | $86,459 | $90,046 | $95,528 | $97,695 |
| Total Liabilities | $733,088 | $711,237 | $685,029 | $737,958 | $659,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,664 | 147,685 | 146,325 | 144,917 | 143,492 |
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | -1,182,502 | -1,156,114 | -1,149,803 | -1,138,837 | -1,109,318 |
| Other shareholders' equity | -314 | -2,327 | -2,068 | -1,375 | -2,425 |
| TOTAL | $1,285,649 | $1,255,798 | $1,193,681 | $1,155,610 | $1,123,751 |
| Total Liabilities And Equity | $2,018,737 | $1,967,035 | $1,878,710 | $1,893,568 | $1,783,001 |