Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
38.93
-0.06 (-0.15%)
Jun 23, 2026, 4:00 PM EDT - Market closed
Procore Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 386.04 | 480.68 | 437.72 | 357.79 | 296.71 | 586.11 |
Short-Term Investments | 205.48 | 287.8 | 337.67 | 320.16 | 285.49 | - |
Cash & Short-Term Investments | 591.51 | 768.49 | 775.4 | 677.95 | 582.21 | 586.11 |
Cash Growth | 4.38% | -0.89% | 14.37% | 16.45% | -0.67% | 54.28% |
Accounts Receivable | 184.69 | 287.81 | 246.47 | 206.64 | 148.68 | 113.98 |
Other Current Assets | 125.17 | 110.54 | 78.01 | 71.14 | 68.33 | 52.2 |
Total Current Assets | 901.37 | 1,167 | 1,100 | 955.73 | 799.22 | 752.29 |
Net Property, Plant & Equipment | 115.38 | 104.27 | 104.11 | 114.77 | 118.15 | 120.51 |
Other Intangible Assets | 297.85 | 247.59 | 233.27 | 220.59 | 221.53 | 229.04 |
Goodwill | 688.84 | 574.08 | 549.65 | 539.35 | 539.13 | 540.92 |
Long-Term Investments | - | 42.53 | 46.04 | - | - | - |
Other Long-Term Assets | 105.01 | 103.76 | 68.42 | 63.12 | 62.38 | 47.9 |
Total Assets | 2,108 | 2,239 | 2,101 | 1,894 | 1,740 | 1,691 |
Accounts Payable | - | - | - | 13.18 | 14.28 | 15.49 |
Accrued Expenses | - | - | - | 100.08 | 99.18 | 65.91 |
Unearned Revenue | - | - | - | 501.9 | 396.54 | 301.56 |
Other Current Liabilities | - | - | - | 27.28 | 21.64 | 20.75 |
Total Current Liabilities | - | - | - | 642.43 | 531.64 | 403.7 |
Long-Term Leases | - | - | - | 81.5 | 83.67 | 88.92 |
Other Long-Term Liabilities | - | - | - | 14.02 | 8.33 | 8.75 |
Total Long-Term Liabilities | - | - | - | 95.53 | 91.99 | 97.66 |
Total Liabilities | - | - | - | 737.96 | 623.63 | 501.37 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-in Capital | - | - | - | 2,296 | 2,068 | 1,852 |
Accumulated Other Comprehensive Income | -1.99 | -1.27 | -2.74 | -1.38 | -2.32 | -0.58 |
Retained Earnings | - | - | - | -1,139 | -949.14 | -662.21 |
Total Common Shareholders' Equity | -1.98 | -1.26 | -2.72 | 1,156 | 1,117 | 1,189 |
Shareholders' Equity | -1.98 | -1.26 | -2.72 | 1,156 | 1,117 | 1,189 |
Total Liabilities & Equity | -1.98 | -1.26 | -2.72 | 1,894 | 1,740 | 1,691 |
Total Debt | - | 0 | 0 | 81.5 | 83.67 | 88.92 |
Net Cash (Debt) | 591.51 | 768.49 | 775.4 | 596.45 | 498.54 | 497.19 |
Net Cash Growth | -23.03% | -0.89% | 30.00% | 19.64% | 0.27% | 74.75% |
Net Cash Per Share | 3.93 | 5.12 | 5.26 | 4.20 | 3.65 | 5.37 |
Book Value | -1.98 | -1.26 | -2.72 | 1,156 | 1,117 | 1,189 |
Book Value Per Share | -0.01 | -0.01 | -0.02 | 8.14 | 8.18 | 12.83 |
Tangible Book Value | -988.67 | -822.93 | -785.64 | 395.67 | 356.12 | 419.33 |
Tangible Book Value Per Share | -6.57 | -5.48 | -5.33 | 2.79 | 2.61 | 4.52 |