Procore Technologies, Inc.
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers…
Software - Application
US, Carpinteria [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | 274.00 | 503.00 | 820.00 | 1,690.00 | 1,740.00 | 1,893.00 | |
|
Current
|
- - | 150.00 | 201.00 | 487.00 | 752.00 | 799.00 | 955.00 | |
| Cash And Equivalents | - - | 94.00 | 118.00 | 379.00 | 586.00 | 296.00 | 357.00 | |
| Assets | - - | 274.00 | 503.00 | 820.00 | 1,690.00 | 1,740.00 | 1,893.00 | |
| Accounts Receivables (AR) | -11.00 | -15.00 | -19.00 | -19.00 | -34.00 | -35.00 | -57.00 | |
| Inventory | - - | 13.00 | 11.00 | 13.00 | 17.00 | 23.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | 285.00 | 320.00 | |
| Other Current Assets | - - | 5.00 | 12.00 | 16.00 | 35.00 | 44.00 | 40.00 | |
|
Non Current
|
- - | 124.00 | 302.00 | 332.00 | 938.00 | 941.00 | 937.00 | |
| Property, Plant, Equipment (Net) | - - | 91.00 | 110.00 | 122.00 | 120.00 | 118.00 | 197.00 | |
|
Intangible Assets
|
- - | 13.00 | 50.00 | 51.00 | 229.00 | 221.00 | 220.00 | |
| Goodwill | - - | - - | 114.00 | 125.00 | 540.00 | 539.00 | 539.00 | |
| Long Term Investments | - - | - - | 3.00 | 3.00 | 3.00 | 14.00 | 11.00 | |
| Other Non Current Assets | - - | 18.00 | 27.00 | 32.00 | 47.00 | 62.00 | 51.00 | |
| Liabilities | - - | 474.00 | 757.00 | 1,092.00 | 501.00 | 623.00 | 737.00 | |
|
Current
|
- - | 145.00 | 224.00 | 261.00 | 403.00 | 531.00 | 642.00 | |
| Accounts Payable | 2.00 | - - | - - | - - | 3.00 | - - | - - | |
| Short Term Debt | - - | 20.00 | 33.00 | 28.00 | 65.00 | 10.00 | 12.00 | |
| Deferred Revenue | - - | 110.00 | 173.00 | 213.00 | 301.00 | 396.00 | 501.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 7.00 | 8.00 | 10.00 | 20.00 | 110.00 | 114.00 | |
|
Non Current
|
- - | 328.00 | 532.00 | 831.00 | 97.00 | 91.00 | 95.00 | |
| Long Term Debt | - - | 73.00 | 83.00 | 95.00 | 88.00 | 83.00 | 81.00 | |
| Leasing Obligations | - - | 73.00 | 83.00 | 95.00 | 88.00 | 83.00 | 81.00 | |
| Deferred Non Current Tax Liabilities | - - | 254.00 | 442.00 | 727.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 1.00 | 1.00 | 4.00 | 3.00 | 6.00 | |
| Equity | - - | -199.00 | -253.00 | -272.00 | 1,189.00 | 1,116.00 | 1,155.00 | |
| Stockholders' Equity | - - | -199.00 | -253.00 | -272.00 | 1,189.00 | 1,116.00 | 1,155.00 | |
| Retained Earnings | - - | -217.00 | -300.00 | -397.00 | -662.00 | -949.00 | -1,138.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 442.00 | 727.00 | 1,690.00 | - - | - - | |
| Profit | -55.00 | -56.00 | -83.00 | -96.00 | -265.00 | -286.00 | -189.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 18.00 | -395.00 | -602.00 | 161.00 | 2,068.00 | 2,295.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -2.00 | -1.00 |