Procore Technologies Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.10B
Liabilities Breakdown FY2024
Total Liabilities: $813.0M
Asset Breakdown
Total Assets: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $437.7M | 20.8% |
| Accounts Receivable | $246.5M | 11.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $43.6M | 2.1% |
| Goodwill | $549.7M | 26.2% |
| Intangible Assets | $120.9M | 5.8% |
| Other Assets | $703.0M | 33.5% |
Liabilities Breakdown
Total Liabilities: $813.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.1M | 4.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $779.9M | 95.9% |