PROCORE TECHNOLOGIES, INC.PCOR

時価総額

$113.2億

PER

クラウド型建設管理ソフトの世界最大手。プロジェクト管理、BIM、AI搭載のCopilot・Insightsを備えたプラットフォームを展開。2023年のUnearth買収、2024年のIntelliwave買収でのM&A実績。米国発で世界展開、App Marketplaceは500以上の連携を持つ企業。

概要財務

サマリーテーブルに戻る

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	586	297	358	438
Marketable Securities, Current	-	285	320	338
Accounts Receivable, after Allowance for Credit Loss, Current	114	149	207	246
Contract cost asset, current	17	24	29	34
Prepaid expenses and other current assets	35	45	42	44
Total current assets	752	799	956	1,100
Marketable Securities, Noncurrent	-	-	-	46
Capitalized Computer Software, Net	27	59	83	112
Property and equipment, net	37	39	36	44
Right of use assets - finance leases	40	37	34	32
Operating Lease, Right-of-Use Asset	44	42	44	29
Contract cost asset, non-current	26	40	45	48
Intangible assets, net	-	-	138	121
Goodwill	541	539	539	550
Other assets	19	22	19	21
Total assets	1,691	1,740	1,894	2,101
Accounts payable	15	14	13	33
Accrued expenses	66	99	100	89
Deferred revenue, current	302	397	502	585
Other current liabilities	21	22	27	21
Total current liabilities	404	532	642	728
Deferred Revenue, Noncurrent	4	5	8	6
Finance Lease, Liability, Noncurrent	47	46	44	41
Operating Lease, Liability, Noncurrent	42	38	38	33
Other Liabilities, Noncurrent	5	3	6	5
Total liabilities	501	624	738	813
Common Stock, Value, Issued	0	0	0	0
Additional paid-in capital	1,852	2,068	2,296	2,536
Accumulated other comprehensive loss	-1	-2	-1	-3
Accumulated deficit	-662	-949	-1,139	-1,245
Total stockholders’ equity	1,189	1,117	1,156	1,288
Total liabilities and stockholders’ equity	1,691	1,740	1,894	2,101