Procore Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Procore Technologies has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0B and $711.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$735.36m |
| Equity | US$1.26b |
| Total liabilities | US$711.24m |
| Total assets | US$1.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCOR *'s short term assets ($966.5M) exceed its short term liabilities ($624.8M).
Long Term Liabilities: PCOR *'s short term assets ($966.5M) exceed its long term liabilities ($86.5M).
Debt to Equity History and Analysis
Debt Level: PCOR * is debt free.
Reducing Debt: PCOR * has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PCOR * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PCOR * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.3% per year.