Below are the financial statements of Procore Technologies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2023 as of 2023-12-31 | 2022 as of 2022-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 357.79a | 296.71a |
| Marketable securities | 320.16a | 285.49a |
| Accounts receivable, net | 206.64a | 148.68a |
| Contract cost asset, current | 28.72a | 23.6a |
| Prepaid expenses and other current assets | 42.42a | 44.73a |
| Total current assets | 955.73a | 799.22a |
| Capitalized software development costs, net | 83.05a | 58.58a |
| Property and equipment, net | 36.26a | 39.19a |
| Right of use assets - finance leases | 34.38a | 37.03a |
| Right of use assets - operating leases | 44.14a | 41.93a |
| Contract cost asset, non-current | 44.56a | 40.48a |
| Intangible assets, net | 137.55a | 162.95a |
| Goodwill | 539.35a | 539.13a |
| Other assets | 18.55a | 21.9a |
| Total assets | 1,893.57a | 1,740.41a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 13.18a | 14.28a |
| Accrued expenses | 100.08a | 99.18a |
| Deferred revenue, current | 501.9a | 396.54a |
| Other current liabilities | 27.28a | 21.64a |
| Total current liabilities | 642.43a | 531.64a |
| Deferred revenue, non-current | 7.69a | 5.28a |
| Finance lease liabilities, non-current | 43.58a | 45.58a |
| Operating lease liabilities, non-current | 37.92a | 38.09a |
| Other liabilities, non-current | 6.33a | 3.05a |
| Total liabilities | 737.96a | 623.63a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.02a | 0.01a |
| Additional paid-in capital | 2,295.81a | 2,068.23a |
| Accumulated other comprehensive loss | -1.38a | -2.32a |
| Accumulated deficit | -1,138.84a | -949.14a |
| Total stockholders' equity | 1,155.61a | 1,116.78a |
| Total liabilities and stockholders' equity | 1,893.57a | 1,740.41a |
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