Procore Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.74B
Liabilities Breakdown FY2022
Total Liabilities: $623.6M
Asset Breakdown
Total Assets: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $296.7M | 17.0% |
| Accounts Receivable | $148.7M | 8.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $39.2M | 2.3% |
| Goodwill | $539.1M | 31.0% |
| Intangible Assets | $163.0M | 9.4% |
| Other Assets | $553.7M | 31.8% |
Liabilities Breakdown
Total Liabilities: $623.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.3M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $609.3M | 97.7% |