Procore Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.69B
Liabilities Breakdown FY2021
Total Liabilities: $501.4M
Asset Breakdown
Total Assets: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $586.1M | 34.7% |
| Accounts Receivable | $114.0M | 6.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.8M | 2.2% |
| Goodwill | $540.9M | 32.0% |
| Intangible Assets | $202.0M | 11.9% |
| Other Assets | $210.8M | 12.5% |
Liabilities Breakdown
Total Liabilities: $501.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.5M | 3.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $485.9M | 96.9% |