PROCORE TECHNOLOGIES, INC. (PCOR) Balance sheet

Market cap

$7.9B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	586	297	358	438
Marketable securities, current	-	285	320	338
Total cash & short-term investments	586	582	678	775
Accounts receivable, net	114	149	207	246
Total current assets	752	799	956	1,100
Property, plant and equipment, net	37	39	36	44
Marketable securities, non-current	-	-	-	46
Total non-current assets	938	941	938	1,001
Total assets	1,691	1,740	1,894	2,101
Accounts payable	15	14	13	33
Total current liabilities	404	532	642	728
Total non-current liabilities	98	92	96	85
Total liabilities	501	624	738	813
Common stock and paid-in capital	1,852	2,068	2,296	2,536
Retained earnings	-662	-949	-1,139	-1,245
Stockholders' equity	1,189	1,117	1,156	1,288