Procore Technologies Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $480.7M | $437.7M | $357.8M | $296.7M | $586.1M | $379.9M | $118.5M | — |
| Accounts Receivable | $287.8M | $246.5M | $206.6M | $148.7M | $114.0M | $77.7M | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.17B | $1.10B | $955.7M | $799.2M | $752.3M | $488.0M | — | — |
| Property, Plant & Equipment | $48.6M | $43.6M | $36.3M | $39.2M | $36.8M | $30.3M | — | — |
| Goodwill | $574.1M | $549.7M | $539.4M | $539.1M | $540.9M | $126.0M | $114.5M | — |
| Intangible Assets (Excl. Goodwill) | $105.4M | $120.9M | $137.5M | $163.0M | $202.0M | $33.2M | — | — |
| Total Assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $820.8M | — | — |
| Liabilities | ||||||||
| Accounts Payable | $25.2M | $33.1M | $13.2M | $14.3M | $15.5M | $9.0M | — | — |
| Total Current Liabilities | $884.6M | $728.0M | $642.4M | $531.6M | $403.7M | $261.7M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $976.8M | $813.0M | $738.0M | $623.6M | $501.4M | $365.4M | — | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.35B | $-1.24B | $-1.14B | $-949.1M | $-662.2M | $-397.0M | — | — |
| Total Stockholders' Equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B | $-272.1M | $-253.8M | $-199.7M |