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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q