Procore Technologies, Inc.(PCOR US)
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 357.8 | 437.7 | 480.7 | 399.4 | ||||||||
| Short Term Investments | 320.2 | 337.7 | 287.8 | 205.5 | ||||||||
| Cash and Short Term Investments | 678.0 | 775.4 | 768.5 | 604.9 | ||||||||
| Net Receivables | 237.3 | 280.4 | 343.2 | 241.8 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 40.5 | 44.1 | 55.2 | 54.7 | ||||||||
| Total Current Assets | 955.7 | 1,099.9 | 1,166.8 | 901.4 | ||||||||
| Property, Plant & Equipment | 114.8 | 104.1 | 246.5 | 262.9 | ||||||||
| Long Term Investments | 11.5 | 60.4 | 42.5 | 17.3 | ||||||||
| Other Non-Current Assets | 51.6 | 54.1 | 103.8 | 87.7 | ||||||||
| Total Non-Current Assets | 937.8 | 1,001.5 | 1,072.2 | 1,207.1 | ||||||||
| Total Assets | 1,893.6 | 2,101.4 | 2,239.1 | 2,108.4 | ||||||||
| Account Payables | 13.2 | 33.1 | 25.2 | 18.4 | ||||||||
| Short Term Debt | 12.4 | 6.0 | - | 8.0 | ||||||||
| Deferred Revenue | 501.9 | 584.7 | 687.1 | 655.4 | ||||||||
| Other Current Liabilities | 30.5 | 32.2 | 172.3 | 60.9 | ||||||||
| Total Current Liabilities | 642.4 | 728.0 | 884.6 | 807.2 | ||||||||
| Long Term Debt | - | - | 45.9 | - | ||||||||
| Other Non-Current Liabilities | 6.3 | 5.1 | -32.1 | 10.3 | ||||||||
| Total Non-Current Liabilities | 95.5 | 85.0 | 92.2 | 100.8 | ||||||||
| Total Liabilities | 738.0 | 813.0 | 976.8 | 908.1 | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Retained Earnings | -1,138.8 | -1,244.8 | -1,345.6 | -1,354.7 | ||||||||
| Total Stockholders Equity | 1,155.6 | 1,288.4 | 1,262.3 | 1,200.4 | ||||||||
| Total Liabilities and Equity | 1,893.6 | 2,101.4 | 2,239.1 | 2,108.4 | ||||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 357.8 | 437.7 | 480.7 | 399.4 | ||||||||
| Short Term Investments | 320.2 | 337.7 | 287.8 | 205.5 | ||||||||
| Cash and Short Term Investments | 678.0 | 775.4 | 768.5 | 604.9 | ||||||||
| Net Receivables | 237.3 | 280.4 | 343.2 | 241.8 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 40.5 | 44.1 | 55.2 | 54.7 | ||||||||
| Total Current Assets | 955.7 | 1,099.9 | 1,166.8 | 901.4 | ||||||||
| Property, Plant & Equipment | 114.8 | 104.1 | 246.5 | 262.9 | ||||||||
| Long Term Investments | 11.5 | 60.4 | 42.5 | 17.3 | ||||||||
| Other Non-Current Assets | 51.6 | 54.1 | 103.8 | 87.7 | ||||||||
| Total Non-Current Assets | 937.8 | 1,001.5 | 1,072.2 | 1,207.1 | ||||||||
| Total Assets | 1,893.6 | 2,101.4 | 2,239.1 | 2,108.4 | ||||||||
| Account Payables | 13.2 | 33.1 | 25.2 | 18.4 | ||||||||
| Short Term Debt | 12.4 | 6.0 | - | 8.0 | ||||||||
| Deferred Revenue | 501.9 | 584.7 | 687.1 | 655.4 | ||||||||
| Other Current Liabilities | 30.5 | 32.2 | 172.3 | 60.9 | ||||||||
| Total Current Liabilities | 642.4 | 728.0 | 884.6 | 807.2 | ||||||||
| Long Term Debt | - | - | 45.9 | - | ||||||||
| Other Non-Current Liabilities | 6.3 | 5.1 | -32.1 | 10.3 | ||||||||
| Total Non-Current Liabilities | 95.5 | 85.0 | 92.2 | 100.8 | ||||||||
| Total Liabilities | 738.0 | 813.0 | 976.8 | 908.1 | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||
| Retained Earnings | -1,138.8 | -1,244.8 | -1,345.6 | -1,354.7 | ||||||||
| Total Stockholders Equity | 1,155.6 | 1,288.4 | 1,262.3 | 1,200.4 | ||||||||
| Total Liabilities and Equity | 1,893.6 | 2,101.4 | 2,239.1 | 2,108.4 | ||||||||