PCOR — Procore Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $9.99bn
- $9.29bn
- $950.01m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 118 | 380 | 586 | 582 | 678 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.4 | 91.3 | 131 | 172 | 235 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 201 | 488 | 752 | 799 | 956 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110 | 122 | 121 | 118 | 115 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 504 | 821 | 1,691 | 1,740 | 1,894 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 225 | 262 | 404 | 532 | 642 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 315 | 365 | 501 | 624 | 738 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 189 | 455 | 1,189 | 1,117 | 1,156 |
Total Liabilities & Shareholders' Equity | 504 | 821 | 1,691 | 1,740 | 1,894 |
Total Common Shares Outstanding |