Procore Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $820.8M
Liabilities Breakdown FY2020
Total Liabilities: $365.4M
Asset Breakdown
Total Assets: $820.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $379.9M | 46.3% |
| Accounts Receivable | $77.7M | 9.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.3M | 3.7% |
| Goodwill | $126.0M | 15.3% |
| Intangible Assets | $33.2M | 4.0% |
| Other Assets | $173.7M | 21.2% |
Liabilities Breakdown
Total Liabilities: $365.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.0M | 2.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $356.4M | 97.5% |