PROCORE TECHNOLOGIES INC (PCOR) Stock Balance Sheet
NYSE:PCOR - New York Stock Exchange, Inc. - US74275K1088 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 313.73M | 437.72M | 357.79M | 296.70M | 586.10M | |||
| Marketable Securities | 252.96M | 337.67M | 320.16M | 285.50M | N/A | |||
| Receivables | 198.50M | 280.39M | 235.36M | 172.30M | 131.00M | |||
| Other Current Assets | 51.30M | 44.09M | 42.42M | 44.70M | 35.20M | |||
| Total Current Assets | 816.49M | 1.10B | 955.73M | 799.20M | 752.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 96.44M | 104.11M | 114.77M | 118.20M | 120.50M | |||
| Investments And Advances | 132.13M | 46.04M | N/A | N/A | N/A | |||
| Goodwill | 573.38M | 549.65M | 539.35M | 539.10M | 540.90M | |||
| Intangibles | 257.75M | 233.27M | 220.59M | 221.50M | 229.00M | |||
| Other Non-Current Assets | 21.30M | 20.92M | 18.55M | 21.90M | 22.00M | |||
| Total Non-Current Assets | 1.13B | 1.00B | 937.83M | 941.20M | 938.40M | |||
| TOTAL ASSETS | 1.95B | 2.10B | 1.89B | 1.74B | 1.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.67M | 2.23M | 2.02M | 1.90M | 1.70M | |||
| Accrued Expenses | 82.22M | 86.51M | 110.47M | 108.00M | 72.10M | |||
| Accounts Payable | 22.23M | 33.15M | 13.18M | 14.30M | 15.50M | |||
| Other Current Liabilities | 579.47M | 606.15M | 516.76M | 407.50M | 314.50M | |||
| Total Current Liabilities | 685.60M | 728.03M | 642.43M | 531.60M | 403.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.90M | 41.35M | 43.58M | 45.60M | 47.30M | |||
| Other Non-Current Liabilities | 53.56M | 43.63M | 51.95M | 46.40M | 50.30M | |||
| Total Non-Current Liabilities | 81.47M | 84.99M | 95.53M | 92.00M | 97.70M | |||
| TOTAL LIABILITIES | 767.07M | 813.02M | 737.96M | 623.60M | 501.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.28B | -1.24B | -1.14B | -949.10M | -662.20M | |||
| Additional Paid In Capital | 2.46B | 2.54B | 2.30B | 2.07B | 1.85B | |||
| Common Shares | 15.00K | 15.00K | 15.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.49M | -2.74M | -1.38M | -2.30M | -600.00K | |||
| Shares Outstanding | 149.10M | 149.85M | 144.81M | 139.20M | 134.00M | |||
| Tangible Book Value per Share | 2.35 | 3.37 | 2.73 | 2.56 | 3.13 | |||
| Total Shareholders' Equity | 1.18B | 1.29B | 1.16B | 1.12B | 1.19B | |||
| TOTAL LIABILITIES AND EQUITY | 1.95B | 2.10B | 1.89B | 1.74B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | |||
| Current Ratio | 1.19 | 1.51 | 1.49 | 1.50 | 1.86 | |||
| Return On Assets (ROA) | -6.57% | -5.04% | -10.02% | -16.48% | -15.69% | |||
| Return On Equity (ROE) | -10.83% | -8.22% | -16.42% | -25.69% | -22.30% | |||
All data in USD , ROIC based on taxRate of 0.21