PCOR - Company ID 0001611052
The table below shows PROCORE TECHNOLOGIES, INC.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $480.68M | $437.72M | $357.79M | $296.71M | $586.11M |
| Short-term investments | $287.80M | $337.67M | $320.16M | $285.49M | - |
| Receivables | $287.81M | $246.47M | $206.64M | $148.68M | $113.98M |
| Inventory | - | - | - | - | - |
| Total current assets | $1.17B | $1.10B | $955.73M | $799.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $752.29M |
| Property, plant & equipment | $48.62M | $43.59M | $36.26M | $39.19M | $36.84M |
| Goodwill | $574.08M | $549.65M | $539.35M | $539.13M | $540.92M |
| Total assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B |
| Accounts payable | $25.17M | $33.15M | $13.18M | $14.28M | $15.49M |
| Total current liabilities | $884.56M | $728.03M | $642.43M | $531.64M | $403.70M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $976.80M | $813.02M | $737.96M | $623.63M | $501.37M |
| Retained earnings | -$1.35B | -$1.24B | -$1.14B | -$949.14M | -$662.21M |
| Total equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B |