Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,914 | 586,108 | 1,072,098 | 1,060,512 | 413,761 |
| Receivables | 79,777 | 113,977 | 74,472 | 66,782 | 56,979 |
| Other current assets | 18,358 | 17,030 | 15,992 | 15,324 | 14,247 |
| TOTAL | $725,779 | $752,288 | $1,186,444 | $1,165,861 | $506,499 |
| Non-Current Assets | |||||
| PPE Net | 40,047 | 36,837 | 32,989 | 31,470 | 30,054 |
| Intangibles | 732,525 | 742,899 | 178,564 | 181,270 | 157,459 |
| Other Non-Current Assets | 173,913 | 158,633 | 143,066 | 139,546 | 141,262 |
| TOTAL | $946,485 | $938,369 | $354,619 | $352,286 | $328,775 |
| Total Assets | $1,672,264 | $1,690,657 | $1,541,063 | $1,518,147 | $835,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,408 | 15,490 | 8,913 | 6,513 | 5,468 |
| Accrued Expenses | 58,892 | 65,907 | 56,063 | 42,964 | 32,713 |
| Other current liabilities | 25,316 | 20,750 | 12,438 | 11,953 | 12,332 |
| TOTAL | $408,616 | $403,704 | $317,499 | $287,581 | $271,673 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 310,000 | 301,557 | 240,085 | 226,151 | 221,160 |
| Other Non-Current Liabilities | 48,145 | 46,296 | 49,857 | 51,289 | 46,776 |
| TOTAL | $99,263 | $97,664 | $101,979 | $103,904 | $100,561 |
| Total Liabilities | $507,879 | $501,368 | $419,478 | $391,485 | $372,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,564 | 135,101 | 132,018 | 131,130 | 128,135 |
| Common Shares | 13 | 13 | N/A | 13 | 3 |
| Retained earnings | -733,631 | -662,212 | -611,240 | -560,498 | -410,779 |
| Other shareholders' equity | -238 | -583 | -586 | -37 | 728,313 |
| TOTAL | $1,164,385 | $1,189,289 | $1,121,585 | $1,126,662 | $463,040 |
| Total Liabilities And Equity | $1,672,264 | $1,690,657 | $1,541,063 | $1,518,147 | $835,274 |