PROCORE TECHNOLOGIES, INC. Balance Sheet
PCOR / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
PROCORE TECHNOLOGIES, INC. had $2.2B in total assets and $1.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| 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 | - |
| Current Assets | $1.2B | $1.1B | $955.7M | $799.2M | $752.3M | $488.0M | - |
| PP&E (Net) | $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 |
| Total Assets | $2.2B | $2.1B | $1.9B | $1.7B | $1.7B | $820.8M | - |
| Current Liabilities | $884.6M | $728.0M | $642.4M | $531.6M | $403.7M | $261.7M | - |
| Shareholders' Equity | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B | -$272.1M | -$253.8M |