PCOR — Procore Technologies Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Procore Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	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	380	586	582	678	775
Net Total Accounts Receivable
Net Total Receivables	91.3	131	172	235	280
Prepaid Expenses
Total Other Current Assets
Total Current Assets	488	752	799	956	1,100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	121	118	115	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	821	1,691	1,740	1,894	2,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	404	532	642	728
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	365	501	624	738	813
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	455	1,189	1,117	1,156	1,288
Total Liabilities & Shareholders' Equity	821	1,691	1,740	1,894	2,101
Total Common Shares Outstanding