Procore Technologies Inc PCOR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.66B	1.68B	1.74B	1.71B	1.73B	1.78B	1.89B	1.88B
Total Current Assets	715.83M	735.37M	799.22M	774.99M	797.91M	841.95M	955.73M	954.94M
Cash and Equivalents	563.22M	264.62M	296.71M	328.96M	312.52M	318.32M	357.79M	427.66M
Total Non-Current Assets	907.83M	904.47M	943.36M	899.83M	892.37M	906.04M	939.72M	890.06M
Total Liabilities	515.96M	553M	623.63M	606.83M	609.52M	659.25M	737.96M	685.03M
Total Current Liabilities	419.36M	458.9M	531.64M	514.69M	519.89M	561.56M	642.43M	594.98M
Total Non-Current Liabilities	143.05M	139.89M	137.57M	137.27M	134.21M	141.71M	139.11M	133.12M
Common Equity	14k	14k	14k	14k	14k	14k	15k	15k
Retained Earnings	-806.75M	-877.96M	-949.14M	-1.01B	-1.07B	-1.11B	-1.14B	-1.15B

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	275M	503.66M	820.77M	1.69B	1.74B	1.89B
Total Current Assets	150.7M	201.07M	487.97M	752.29M	799.22M	955.73M
Cash and Equivalents	94.85M	118.45M	379.91M	586.11M	296.71M	357.79M
Total Non-Current Assets	-199.69M	-253.76M	-272.1M	1.19B	1.12B	1.16B
Total Liabilities	220.51M	314.53M	365.4M	501.37M	623.63M	737.96M
Total Current Liabilities	145.81M	224.77M	261.71M	403.7M	531.64M	642.43M
Total Non-Current Liabilities	126.16M	140.09M	152.52M	145.01M	137.57M	139.11M
Total Equity	-199.69M	-253.76M	-272.1M	1.19B	1.12B	1.16B
Common Equity	2k	3k	3k	13k	14k	15k
Retained Earnings	-217.72M	-300.82M	-397.05M	-662.21M	-949.14M	-1.14B