Procore Technologies Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
1,894M
956M
678M
0M
320M
237M
0M
41M
938M
0M
0M
738M
642M
13M
12M
502M
96M
0M
6M
1,156M
313M
1,156M
94M
-264M
1,740M
799M
582M
0M
285M
149M
24M
45M
941M
39M
0M
624M
532M
14M
11M
397M
92M
0M
3M
1,117M
268M
1,117M
84M
-213M
1,691M
752M
586M
0M
0M
114M
17M
35M
938M
121M
0M
501M
404M
15M
66M
302M
98M
0M
5M
1,189M
349M
1,189M
89M
-497M
821M
488M
380M
0M
0M
78M
14M
17M
333M
122M
0M
1,093M
262M
9M
28M
213M
831M
0M
2M
-272M
226M
-272M
95M
-285M
504M
201M
118M
0M
0M
58M
12M
12M
303M
110M
0M
757M
225M
9M
33M
174M
533M
0M
2M
-254M
-24M
-254M
84M
-35M
275M
151M
95M
0M
0M
36M
14M
6M
124M
92M
0M
475M
146M
8M
20M
111M
329M
0M
0M
-200M
5M
-200M
73M
-22M
0M
91M
0M
0M
0M
21M
0M
6M
0M
59M
0M
0M
102M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1,894M
956M
678M
0M
320M
237M
0M
41M
938M
0M
0M
738M
642M
13M
12M
502M
96M
0M
6M
1,156M
313M
1,156M
94M
-264M
1,783M
842M
626M
0M
308M
146M
27M
43M
941M
120M
0M
659M
562M
17M
95M
426M
98M
0M
7M
1,124M
280M
1,124M
85M
-233M
1,726M
798M
603M
0M
290M
126M
26M
44M
928M
37M
0M
610M
520M
16M
60M
417M
90M
0M
84M
1,116M
278M
1,116M
80M
-232M
1,711M
775M
603M
0M
274M
106M
24M
42M
936M
38M
0M
607M
515M
19M
0M
403M
92M
0M
4M
1,104M
260M
1,104M
82M
-247M
1,740M
799M
582M
0M
285M
149M
24M
45M
941M
39M
0M
624M
532M
14M
11M
397M
92M
0M
3M
1,117M
268M
1,117M
84M
-213M
1,677M
735M
558M
0M
293M
107M
0M
71M
942M
124M
0M
553M
459M
16M
0M
329M
94M
0M
3M
1,124M
276M
1,124M
86M
-179M
1,662M
716M
563M
0M
0M
89M
0M
63M
946M
128M
0M
516M
419M
21M
0M
317M
97M
0M
93M
1,146M
296M
1,146M
89M
-474M
1,672M
726M
587M
0M
0M
80M
0M
59M
946M
40M
0M
508M
409M
14M
0M
310M
99M
0M
95M
1,164M
317M
1,164M
91M
-496M
1,691M
752M
586M
0M
0M
114M
17M
35M
938M
121M
0M
501M
404M
15M
66M
302M
98M
0M
5M
1,189M
349M
1,189M
89M
-497M
1,541M
1,186M
1,072M
0M
0M
74M
16M
24M
355M
33M
0M
419M
317M
9M
56M
240M
102M
0M
98M
1,122M
869M
1,122M
90M
-982M
1,518M
1,166M
1,061M
0M
0M
67M
15M
23M
352M
118M
0M
391M
288M
7M
43M
226M
104M
0M
8M
1,127M
878M
1,127M
92M
-969M
835M
506M
414M
0M
0M
57M
14M
22M
329M
119M
0M
372M
272M
5M
33M
221M
101M
0M
2M
463M
235M
-265M
93M
-320M
821M
488M
380M
0M
0M
78M
14M
17M
333M
0M
0M
1,093M
262M
9M
28M
213M
831M
0M
2M
-272M
226M
-272M
95M
-285M
821M
488M
380M
0M
0M
78M
0M
30M
333M
0M
0M
365M
262M
9M
0M
213M
104M
0M
0M
-272M
0M
0M
0M
-380M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
504M
201M
118M
0M
0M
58M
12M
12M
303M
0M
0M
757M
225M
9M
33M
174M
533M
0M
0M
-254M
0M
0M
84M
-35M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M