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Procore Technologies Inc (PCOR)

Procore Technologies Inc (PCOR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 379,907 0 0 0 118,452
Receivables 77,692 0 0 0 58,244
Other current assets 13,598 0 0 0 24,375
TOTAL $487,969 $0 $0 $0 $201,071
Non-Current Assets
PPE Net 30,252 N/A N/A N/A 39,632
Intangibles 159,207 0 0 0 0
Other Non-Current Assets 143,339 0 0 0 171,549
TOTAL $332,798 $N/A $N/A $N/A $211,181
Total Assets $820,767 $0 $0 $0 $503,664
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,012 0 0 0 9,436
Accrued Expenses 28,492 0 0 0 33,186
Other current liabilities 10,768 0 0 0 182,152
TOTAL $261,710 $0 $0 $0 $224,774
Non-Current Liabilities
Deferred Revenues 213,438 N/A N/A N/A N/A
Other Non-Current Liabilities 48,477 0 0 0 52,045
TOTAL $103,685 $N/A $N/A $N/A $56,435
Total Liabilities $365,395 $0 $0 $0 $314,525
Shareholders' Equity
Common Shares 3 0 0 0 3
Retained earnings -397,047 0 0 0 -300,824
Other shareholders' equity 727,661 0 0 0 442,917
TOTAL $455,372 $0 $0 $0 $189,139
Total Liabilities And Equity $820,767 $0 $0 $0 $503,664
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