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 $733.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$756.95m |
| Equity | US$1.29b |
| Total liabilities | US$733.09m |
| Total assets | US$2.02b |
Recent financial health updates
Recent updates
Procore Technologies: Sales Force Expansion And International Expansion, Buy
Nov 19Is There An Opportunity With Procore Technologies, Inc.'s (NYSE:PCOR) 37% Undervaluation?
Nov 03
Procore Technologies: Strong Growth, Expanding Margins, And Relative Undervaluation
Oct 04What Procore Technologies, Inc.'s (NYSE:PCOR) P/S Is Not Telling You
Sep 29Procore: My Pick For An IT Stock Whose Business Can Recover As Interest Rates Start To Fall
Sep 25Procore Technologies: Opportunity For The Long-Term
Aug 17Procore Technologies: Well-Positioned To Benefit From The Construction Industry Digitization Trend
Jul 05Investors Appear Satisfied With Procore Technologies, Inc.'s (NYSE:PCOR) Prospects
Jun 28Shareholders May Not Be So Generous With Procore Technologies, Inc.'s (NYSE:PCOR) CEO Compensation And Here's Why
May 31Baron Funds - Procore Technologies: Large And Growing TAM Provides A Long Runway
May 03Procore Technologies, Inc.'s (NYSE:PCOR) Intrinsic Value Is Potentially 77% Above Its Share Price
May 02Procore Technologies: A Promising Founder-Led Company With Large Opportunity
Apr 06Procore: A Fintech-Infused Growth Story
Feb 27Procore Technologies: Cashing In On Potential Infrastructure Gold Rush
Feb 20Revenues Tell The Story For Procore Technologies, Inc. (NYSE:PCOR)
Feb 19Procore Technologies, Inc. (NYSE:PCOR) Shares Could Be 38% Below Their Intrinsic Value Estimate
Jan 23Procore: The Economy Is Cooling But Construction Spend Is Growing And Procore's Profitability Is Rising
Dec 06Procore: Long-Term Outlook Remains Fine
Nov 20Market Participants Recognise Procore Technologies, Inc.'s (NYSE:PCOR) Revenues
Nov 06Procore Technologies, Inc.'s (NYSE:PCOR) Intrinsic Value Is Potentially 40% Above Its Share Price
Oct 02Procore Technologies Sees Pockets Of Caution And Operating Losses Remain High
Sep 29Procore Technologies: Attractive Growth Potential, But Concerns Remain
Jul 22Procore Technologies, Inc. Sustains Momentum, Amplifying Its Construction Network's Reach And Scale
Jul 03We're Not Worried About Procore Technologies' (NYSE:PCOR) Cash Burn
Jun 20Procore Technologies: Pulled Forward Profitability Timeline
Jun 12Financial Position Analysis
Short Term Liabilities: PCOR's short term assets ($1.0B) exceed its short term liabilities ($649.0M).
Long Term Liabilities: PCOR's short term assets ($1.0B) exceed its long term liabilities ($84.1M).
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 52.4% per year.