Procore Historical Balance Sheet

PCOR Stock

USD 81.20 0.25 0.31%

Trend analysis of Procore Technologies balance sheet accounts such as Accounts Payable of 12 M, Other Assets of 36.5 M, Net Receivables of 106.9 M or Common Stock Shares Outstanding of 121.7 M provides information on Procore Technologies' total assets, liabilities, and equity, which is the actual value of Procore Technologies to its prevalent stockholders. By breaking down trends over time using Procore Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Procore Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Procore Technologies is a good buy for the upcoming year.

Procore Technologies Inventory

0.95

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procore Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.

About Procore Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Procore Technologies at a specified time, usually calculated after every quarter, six months, or one year. Procore Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Procore Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Procore currently owns. An asset can also be divided into two categories, current and non-current.

Procore Technologies Balance Sheet Chart

At this time, Procore Technologies' Capital Lease Obligations is relatively stable compared to the past year. As of 12/02/2024, Total Liabilities is likely to grow to about 767.8 M, while Total Current Liabilities is likely to drop slightly above 363.4 M.

Other Current Liab Total Current Liabilities Other Liab Net Tangible Assets Accounts Payable Net Invested Capital

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Total Current Liabilities

Total Current Liabilities is an item on Procore Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Procore Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Accounts Payable

An accounting item on the balance sheet that represents Procore Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Procore Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Procore Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Procore Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procore Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.At this time, Procore Technologies' Capital Lease Obligations is relatively stable compared to the past year. As of 12/02/2024, Total Liabilities is likely to grow to about 767.8 M, while Total Current Liabilities is likely to drop slightly above 363.4 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	403.7M	531.6M	642.4M	363.4M
Other Current Liabilities	86.7M	120.8M	127.4M	73.1M

Total Current Liabilities Other Current Liab

Procore Technologies balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will
Other Current Liab		0.51	0.33	0.71	-0.51	0.45	0.58	0.52	0.56	0.43	0.62	-0.56	0.51	0.63	-0.65	0.55	-0.02	0.6	0.16	0.56	-0.33	0.32	0.54	0.56	0.54	0.54
Total Current Liabilities	0.51		0.91	0.77	-0.94	0.91	0.99	1.0	0.26	0.88	0.89	-0.06	0.98	0.96	-0.13	0.98	0.64	0.89	0.82	0.99	-0.77	0.77	0.96	0.99	0.96	0.96
Other Liab	0.33	0.91		0.57	-0.84	0.89	0.93	0.91	-0.07	0.83	0.75	0.28	0.94	0.85	0.19	0.92	0.85	0.76	0.94	0.9	-0.87	0.88	0.9	0.91	0.93	0.9
Net Tangible Assets	0.71	0.77	0.57		-0.84	0.83	0.78	0.76	0.65	0.8	0.95	-0.35	0.77	0.88	-0.43	0.83	0.36	0.96	0.54	0.79	-0.68	0.65	0.85	0.81	0.8	0.85
Retained Earnings	-0.51	-0.94	-0.84	-0.84		-0.88	-0.91	-0.94	-0.29	-0.96	-0.96	0.2	-0.92	-0.91	0.28	-0.94	-0.68	-0.94	-0.83	-0.96	0.76	-0.74	-0.92	-0.96	-0.93	-0.92
Accounts Payable	0.45	0.91	0.89	0.83	-0.88		0.94	0.9	0.32	0.84	0.9	0.13	0.94	0.96	0.05	0.97	0.69	0.94	0.85	0.89	-0.88	0.88	0.99	0.94	0.94	0.99
Other Assets	0.58	0.99	0.93	0.78	-0.91	0.94		0.98	0.26	0.86	0.89	0.0	0.99	0.98	-0.08	0.99	0.64	0.89	0.81	0.98	-0.83	0.83	0.98	0.98	0.98	0.98
Net Receivables	0.52	1.0	0.91	0.76	-0.94	0.9	0.98		0.24	0.88	0.88	-0.07	0.98	0.95	-0.13	0.97	0.63	0.88	0.81	1.0	-0.77	0.77	0.95	0.98	0.96	0.95
Common Stock Shares Outstanding	0.56	0.26	-0.07	0.65	-0.29	0.32	0.26	0.24		0.18	0.42	-0.56	0.17	0.43	-0.59	0.27	-0.39	0.48	-0.17	0.27	0.01	-0.04	0.32	0.27	0.17	0.34
Other Current Assets	0.43	0.88	0.83	0.8	-0.96	0.84	0.86	0.88	0.18		0.93	-0.07	0.89	0.84	-0.17	0.9	0.76	0.9	0.86	0.9	-0.84	0.81	0.87	0.89	0.91	0.87
Other Stockholder Equity	0.62	0.89	0.75	0.95	-0.96	0.9	0.89	0.88	0.42	0.93		-0.24	0.9	0.93	-0.33	0.93	0.59	0.99	0.75	0.91	-0.8	0.77	0.93	0.92	0.92	0.93
Deferred Long Term Liab	-0.56	-0.06	0.28	-0.35	0.2	0.13	0.0	-0.07	-0.56	-0.07	-0.24		0.05	-0.08	0.99	0.01	0.44	-0.17	0.3	-0.12	-0.36	0.4	0.02	-0.09	0.04	0.02
Total Current Assets	0.51	0.98	0.94	0.77	-0.92	0.94	0.99	0.98	0.17	0.89	0.9	0.05		0.96	-0.03	0.99	0.71	0.89	0.86	0.97	-0.87	0.87	0.97	0.98	0.99	0.97
Common Stock	0.63	0.96	0.85	0.88	-0.91	0.96	0.98	0.95	0.43	0.84	0.93	-0.08	0.96		-0.16	0.98	0.55	0.95	0.74	0.95	-0.8	0.8	0.99	0.97	0.95	0.99
Property Plant Equipment	-0.65	-0.13	0.19	-0.43	0.28	0.05	-0.08	-0.13	-0.59	-0.17	-0.33	0.99	-0.03	-0.16		-0.07	0.36	-0.26	0.22	-0.2	-0.26	0.3	-0.06	-0.16	-0.04	-0.06
Total Assets	0.55	0.98	0.92	0.83	-0.94	0.97	0.99	0.97	0.27	0.9	0.93	0.01	0.99	0.98	-0.07		0.69	0.94	0.85	0.97	-0.87	0.87	0.99	0.99	0.99	0.99
Short Long Term Debt Total	-0.02	0.64	0.85	0.36	-0.68	0.69	0.64	0.63	-0.39	0.76	0.59	0.44	0.71	0.55	0.36	0.69		0.58	0.96	0.63	-0.83	0.83	0.67	0.67	0.73	0.66
Total Stockholder Equity	0.6	0.89	0.76	0.96	-0.94	0.94	0.89	0.88	0.48	0.9	0.99	-0.17	0.89	0.95	-0.26	0.94	0.58		0.75	0.9	-0.81	0.79	0.95	0.92	0.91	0.95
Property Plant And Equipment Net	0.16	0.82	0.94	0.54	-0.83	0.85	0.81	0.81	-0.17	0.86	0.75	0.3	0.86	0.74	0.22	0.85	0.96	0.75		0.8	-0.88	0.88	0.84	0.84	0.86	0.83
Current Deferred Revenue	0.56	0.99	0.9	0.79	-0.96	0.89	0.98	1.0	0.27	0.9	0.91	-0.12	0.97	0.95	-0.2	0.97	0.63	0.9	0.8		-0.76	0.76	0.95	0.99	0.96	0.95
Net Debt	-0.33	-0.77	-0.87	-0.68	0.76	-0.88	-0.83	-0.77	0.01	-0.84	-0.8	-0.36	-0.87	-0.8	-0.26	-0.87	-0.83	-0.81	-0.88	-0.76		-1.0	-0.86	-0.8	-0.9	-0.86
Cash	0.32	0.77	0.88	0.65	-0.74	0.88	0.83	0.77	-0.04	0.81	0.77	0.4	0.87	0.8	0.3	0.87	0.83	0.79	0.88	0.76	-1.0		0.86	0.79	0.9	0.86
Non Current Assets Total	0.54	0.96	0.9	0.85	-0.92	0.99	0.98	0.95	0.32	0.87	0.93	0.02	0.97	0.99	-0.06	0.99	0.67	0.95	0.84	0.95	-0.86	0.86		0.98	0.97	1.0
Non Currrent Assets Other	0.56	0.99	0.91	0.81	-0.96	0.94	0.98	0.98	0.27	0.89	0.92	-0.09	0.98	0.97	-0.16	0.99	0.67	0.92	0.84	0.99	-0.8	0.79	0.98		0.97	0.98
Cash And Short Term Investments	0.54	0.96	0.93	0.8	-0.93	0.94	0.98	0.96	0.17	0.91	0.92	0.04	0.99	0.95	-0.04	0.99	0.73	0.91	0.86	0.96	-0.9	0.9	0.97	0.97		0.97
Good Will	0.54	0.96	0.9	0.85	-0.92	0.99	0.98	0.95	0.34	0.87	0.93	0.02	0.97	0.99	-0.06	0.99	0.66	0.95	0.83	0.95	-0.86	0.86	1.0	0.98	0.97

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Procore Technologies Account Relationship Matchups

Procore Technologies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	8.6M	39.3M	86.7M	120.8M	127.4M	73.1M
Total Current Liabilities	224.8M	261.7M	403.7M	531.6M	642.4M	363.4M
Other Liab	6.1M	8.3M	8.7M	8.3M	9.6M	6.5M
Net Tangible Assets	(419.1M)	(449.8M)	419.3M	356.1M	409.5M	430.0M
Retained Earnings	(300.8M)	(397.0M)	(662.2M)	(949.1M)	(1.1B)	(1.1B)
Accounts Payable	9.4M	9.0M	15.5M	14.3M	13.2M	12.0M
Other Assets	27.0M	32.9M	47.9M	51.3M	59.0M	36.5M
Net Receivables	58.2M	77.7M	118.4M	160.2M	208.5M	106.9M
Common Stock Shares Outstanding	104.3M	27.9M	134.0M	136.5M	142.0M	121.7M
Other Current Assets	12.5M	30.4M	47.8M	37.5M	71.1M	74.7M
Other Stockholder Equity	(395.9M)	124.8M	1.9B	2.1B	2.3B	2.4B
Deferred Long Term Liab	21.7M	24.5M	25.9M	5.3M	6.1M	5.8M
Total Current Assets	201.1M	488.0M	752.3M	799.2M	955.7M	540.2M
Property Plant Equipment	110.3M	122.1M	120.5M	39.2M	35.3M	33.5M
Total Assets	503.7M	820.8M	1.7B	1.7B	1.9B	1.3B
Short Long Term Debt Total	83.7M	95.4M	88.9M	83.7M	81.5M	92.8M
Total Stockholder Equity	(253.8M)	(272.1M)	1.2B	1.1B	1.2B	1.2B
Property Plant And Equipment Net	110.3M	122.1M	120.5M	118.2M	114.8M	124.2M
Current Deferred Revenue	173.5M	213.4M	301.6M	396.5M	501.9M	311.2M
Net Debt	(34.8M)	(284.5M)	(497.2M)	(213.0M)	(276.3M)	(290.1M)
Cash	118.5M	379.9M	586.1M	296.7M	357.8M	336.2M
Non Current Assets Total	302.6M	332.8M	938.4M	941.2M	937.8M	655.8M
Non Currrent Assets Other	27.0M	32.9M	47.9M	62.4M	63.1M	46.3M
Cash And Short Term Investments	118.5M	379.9M	586.1M	582.2M	678.0M	447.2M
Good Will	114.5M	126.0M	540.9M	539.1M	539.4M	341.1M
Liabilities And Stockholders Equity	503.7M	820.8M	1.7B	1.7B	1.9B	1.3B
Non Current Liabilities Total	532.6M	831.2M	97.7M	92.0M	95.5M	90.8M
Capital Lease Obligations	83.7M	95.4M	88.9M	83.7M	81.5M	92.8M
Inventory	11.9M	13.6M	17.0M	23.6M	1.0	0.95
Total Liab	757.4M	1.1B	501.4M	623.6M	738.0M	767.8M
Net Invested Capital	(253.8M)	(272.1M)	1.2B	1.1B	1.2B	1.2B
Property Plant And Equipment Gross	109.7M	120.9M	120.5M	118.2M	149.8M	130.3M
Accumulated Other Comprehensive Income	20K	187K	(583K)	(2.3M)	(1.4M)	(1.3M)
Non Current Liabilities Other	1.7M	1.9M	4.7M	3.0M	6.3M	3.3M
Net Working Capital	(23.7M)	226.3M	348.6M	267.6M	313.3M	208.4M
Short Term Debt	33.2M	28.5M	65.9M	10.7M	12.4M	22.8M
Intangible Assets	50.8M	51.8M	229.0M	221.5M	220.6M	144.3M

Pair Trading with Procore Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Procore Stock

0.87	DJCO	Daily Journal Corp	Pair Corr
0.91	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.89	AZ	A2Z Smart Technologies	Pair Corr
0.88	BL	Blackline	Pair Corr

Moving against Procore Stock

0.54

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Pair Corr

The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.

The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Procore Stock Analysis

When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.

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Procore Historical Balance Sheet

Procore Technologies Inventory

0.95

About Procore Balance Sheet Analysis

Procore Technologies Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Accounts Payable

Net Invested Capital

Procore Technologies balance sheet Correlations

Procore Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Procore Technologies balance sheet Accounts

Pair Trading with Procore Technologies

Moving together with Procore Stock

Moving against Procore Stock

Additional Tools for Procore Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Current Deferred Revenue	+ 1.0	Net Receivables
Good Will	+ 1.0	Non Current Assets Total
Other Assets	+ 0.99	Total Current Liabilities
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Total Current Liabilities

Cash	- 1.0	Net Debt
Non Currrent Assets Other	- 0.96	Retained Earnings
Current Deferred Revenue	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Total Stockholder Equity	- 0.94	Retained Earnings