Procore Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.89B
Liabilities Breakdown FY2023
Total Liabilities: $738.0M
Asset Breakdown
Total Assets: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $357.8M | 18.9% |
| Accounts Receivable | $206.6M | 10.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $36.3M | 1.9% |
| Goodwill | $539.4M | 28.5% |
| Intangible Assets | $137.5M | 7.3% |
| Other Assets | $616.0M | 32.5% |
Liabilities Breakdown
Total Liabilities: $738.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.2M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $724.8M | 98.2% |