Procore Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Procore Technologies's balance sheet done over the years? Its assets were worth $1,893,568,000 last year, which is more than in the previous period. 39% of Procore Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $737,958,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2017 | 176243000 | 150.88M | 85.61% |
|---|---|---|---|
| 2018 | 274996000 | 474.68M | 172.61% |
| 2019 | 503664000 | 757.42M | 150.38% |
| 2020 | 820767000 | 1.09B | 133.15% |
| 2021 | 1690657000 | 501.36M | 29.66% |
| 2022 | 1740410000 | 623.63M | 35.83% |
| 2023 | 1893568000 | 737.95M | 38.97% |
PCOR Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 357.79M | 296.71M | 586.10M | 379.90M | 118.45M | 94.85M | 60.33M |
Short term investments | 320.16M | 285.49M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 208.54M | 148.68M | 113.97M | 77.69M | 58.24M | 36.22M | 21.07M |
Inventory | 0 | 23.6M | 17.03M | 13.59M | 11.91M | 13.67M | 1 |
Other current assets | 71.13M | 44.73M | 35.17M | 16.77M | 12.45M | 5.95M | 9.54M |
Total current assets | 955.73M | 799.21M | 752.28M | 487.96M | 201.07M | 150.7M | 90.94M |
Non-current assets: | |||||||
Property, Plant and Equipment | 114.77M | 118.15M | 120.51M | 122.11M | 110.27M | 91.71M | 59.18M |
Goodwill | 539.35M | 539.12M | 540.92M | 125.96M | 114.52M | 423K | 0 |
Intangible assets | 220.59M | 221.53M | 229.03M | 51.77M | 50.77M | 13.18M | 5.12M |
Long term investments | 0 | 14.14M | 3.10M | 3.10M | 3.37M | 0 | 0 |
Other non-current assets | 63.11M | 62.38M | 47.89M | 32.93M | 27.01M | 18.97M | 20.98M |
Total non-current assets | 937.83M | 941.19M | 938.36M | 332.79M | 302.59M | 124.29M | 85.29M |
Total assets | 1.89B | 1.74B | 1.69B | 820.76M | 503.66M | 274.99M | 176.24M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 501.90M | 396.53M | 301.55M | 213.43M | 173.52M | 110.54M | 0 |
Short term debt | 0 | 10.65M | 65.90M | 28.49M | 33.18M | 20.28M | 6.78M |
Total current liabilities | 642.43M | 531.63M | 403.70M | 261.71M | 224.77M | 145.80M | 102.44M |
| Non-current liabilities: | |||||||
Long term debt | 81.50M | 83.66M | 88.91M | 95.39M | 83.65M | 73.11M | 46.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.33M | 3.04M | 4.72M | 1.91M | 1.70M | 384K | 2.36M |
Total non-current liabilities | 95.52M | 91.99M | 97.66M | 831.15M | 532.64M | 328.87M | 48.43M |
Total liabilities | 737.95M | 623.63M | 501.36M | 1.09B | 757.42M | 474.68M | 150.88M |
| Data source | Data source | Data source |