Procore Technologies, Inc. (PCOR)
NYSE: PCOR · Real-Time Price · USD
57.42
-3.17 (-5.23%)
Sep 4, 2026, 1:36 PM EDT - Market open
Procore Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 494.39 | 480.68 | 437.72 | 357.79 | 296.71 | 586.11 |
Short-Term Investments | 161.52 | 287.8 | 337.67 | 320.16 | 285.49 | - |
Cash & Short-Term Investments | 655.91 | 768.49 | 775.4 | 677.95 | 582.21 | 586.11 |
Cash Growth | 5.64% | -0.89% | 14.37% | 16.45% | -0.67% | 54.28% |
Receivables | 241.44 | 287.81 | 246.47 | 208.54 | 160.18 | 118.38 |
Prepaid Expenses | 51.8 | 45.6 | 44.09 | 40.52 | 33.23 | 25.27 |
Restricted Cash | 31.68 | 9.56 | - | - | - | - |
Other Current Assets | 61.76 | 55.38 | 33.92 | 28.72 | 23.6 | 22.53 |
Total Current Assets | 1,043 | 1,167 | 1,100 | 955.73 | 799.22 | 752.29 |
Property, Plant & Equipment | 98.17 | 104.27 | 104.11 | 114.77 | 118.15 | 120.51 |
Long-Term Investments | 23.21 | 59.16 | 60.4 | 11.53 | 11.04 | 7.33 |
Goodwill | 688.41 | 574.08 | 549.65 | 539.35 | 539.13 | 540.92 |
Other Intangible Assets | 293.67 | 247.59 | 233.27 | 220.59 | 221.53 | 229.04 |
Long-Term Deferred Charges | 88.23 | 79 | 47.51 | 44.56 | 40.48 | 25.89 |
Other Long-Term Assets | 9.45 | 8.13 | 6.56 | 7.02 | 10.86 | 14.68 |
Total Assets | 2,244 | 2,239 | 2,101 | 1,894 | 1,740 | 1,691 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 33.09 | 25.17 | 33.15 | 13.18 | 14.28 | 15.49 |
Accrued Expenses | 117.03 | 133.48 | 91.44 | 100.08 | 99.18 | 65.91 |
Current Portion of Leases | 8.71 | 6.79 | 5.97 | 12.42 | 10.66 | 7.84 |
Current Unearned Revenue | 673.49 | 687.06 | 584.72 | 501.9 | 396.54 | 301.56 |
Other Current Liabilities | 58.84 | 32.06 | 12.75 | 14.86 | 10.98 | 12.91 |
Total Current Liabilities | 891.16 | 884.56 | 728.03 | 642.43 | 531.64 | 403.7 |
Long-Term Leases | 58.82 | 72.41 | 74.05 | 81.5 | 83.67 | 88.92 |
Long-Term Unearned Revenue | 5.18 | 6.04 | 5.82 | 7.69 | 5.28 | 4.02 |
Other Long-Term Liabilities | 10.13 | 13.79 | 5.12 | 6.33 | 3.05 | 4.72 |
Total Liabilities | 965.29 | 976.8 | 813.02 | 737.96 | 623.63 | 501.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 2,619 | 2,609 | 2,536 | 2,296 | 2,068 | 1,852 |
Retained Earnings | -1,338 | -1,346 | -1,245 | -1,139 | -949.14 | -662.21 |
Comprehensive Income & Other | -2.47 | -1.27 | -2.74 | -1.38 | -2.32 | -0.58 |
Total Common Equity | 1,278 | 1,262 | 1,288 | 1,156 | 1,117 | 1,189 |
Shareholders' Equity | 1,278 | 1,262 | 1,288 | 1,156 | 1,117 | 1,189 |
Total Liabilities & Equity | 2,244 | 2,239 | 2,101 | 1,894 | 1,740 | 1,691 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 67.53 | 79.2 | 80.02 | 93.92 | 94.32 | 96.76 |
Net Cash (Debt) | 588.39 | 731.81 | 741.41 | 584.03 | 487.89 | 489.35 |
Net Cash Growth | -7.25% | -1.29% | 26.95% | 19.71% | -0.30% | 76.03% |
Net Cash Per Share | 3.90 | 4.87 | 5.03 | 4.11 | 3.57 | 5.28 |
Filing Date Shares Outstanding | 151.96 | 150.1 | 149.92 | 144.92 | 140.25 | 135.1 |
Total Common Shares Outstanding | 151.89 | 151.71 | 149.85 | 144.81 | 139.16 | 134.05 |
Working Capital | 151.43 | 282.28 | 371.85 | 313.3 | 267.58 | 348.58 |
Book Value Per Share | 8.42 | 8.32 | 8.60 | 7.98 | 8.03 | 8.87 |
Tangible Book Value | 296.37 | 440.59 | 505.44 | 395.67 | 356.12 | 419.33 |
Tangible Book Value Per Share | 1.95 | 2.90 | 3.37 | 2.73 | 2.56 | 3.13 |
Buildings | - | - | - | 6.31 | 6.31 | 6.31 |
Machinery | - | 42.2 | 40.79 | 34.32 | 29.94 | 25.11 |
Leasehold Improvements | - | 53.6 | 45.03 | 29.68 | 28.02 | 25.53 |