Procore Technologies, Inc. (PCOR)

Procore Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	494.39	386.04	480.68	350.5	324.26	313.73	437.72	439.3	356.24	427.66	357.79	318.32	312.52	328.96	296.71	264.62	563.22	586.91	586.11	1,072
Short-Term Investments	161.52	205.48	287.8	333.48	296.62	252.96	337.67	317.65	379.12	316.96	320.16	308.16	290.45	273.85	285.49	293.43	-	-	-	-
Cash & Short-Term Investments	655.91	591.51	768.49	683.98	620.88	566.69	775.4	756.95	735.36	744.62	677.95	626.48	602.96	602.81	582.21	558.05	563.22	586.91	586.11	1,072
Cash Growth (YoY)	5.64%	4.38%	-0.89%	-9.64%	-15.57%	-23.89%	14.37%	20.83%	21.96%	23.52%	16.45%	12.26%	7.06%	2.71%	-0.67%	-47.95%	-46.89%	41.85%	54.28%	-
Receivables	241.44	184.69	287.81	205.81	194.1	161.58	246.47	173.39	158.7	139	208.54	153.71	138.38	119.79	160.18	120.35	101.27	79.78	118.38	74.47
Prepaid Expenses	51.8	54.68	45.6	60.77	54.1	51.3	44.09	54.25	41.47	41.71	40.52	35.1	30.91	28.18	33.23	36.31	32.08	40.73	25.27	23.64
Restricted Cash	31.68	13.36	9.56	6.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.24
Other Current Assets	61.76	57.12	55.38	47.79	43.44	36.92	33.92	32.15	30.95	29.62	28.72	26.66	25.66	24.22	23.6	20.66	19.25	18.36	22.53	15.99
Total Current Assets	1,043	901.37	1,167	1,005	912.52	816.49	1,100	1,017	966.48	954.94	955.73	841.95	797.91	774.99	799.22	735.37	715.83	725.78	752.29	1,186
Property, Plant & Equipment	98.17	115.38	104.27	97.8	97.64	96.45	104.11	101.02	103.2	105.86	114.77	119.88	113.03	116.55	118.15	123.62	127.74	126.24	120.51	117.59
Long-Term Investments	23.21	17.26	59.16	59.72	100.94	146.81	60.4	66.19	58.67	12.5	11.53	11.42	11.48	11.23	11.04	11.25	7.7	9.5	7.33	3.5
Goodwill	688.41	688.84	574.08	573.93	574.11	573.38	549.65	550.22	550.36	539.13	539.35	539.11	539.36	539.13	539.13	539.02	539.58	540.02	540.92	137.38
Other Intangible Assets	293.67	297.85	247.59	249.93	253.73	257.75	233.27	234.2	238.06	216.16	220.59	221.16	214.91	218.36	221.53	223.68	224.84	227.4	229.04	63.73
Long-Term Deferred Charges	88.23	78.65	79	66.21	59.03	51.22	47.51	44.59	44.19	43.76	44.56	42.23	42.11	40.3	40.48	33.53	30.4	28.74	25.89	23.79
Other Long-Term Assets	9.45	9.09	8.13	5.67	6.14	6.62	6.56	5.78	6.07	6.37	7.02	7.26	7.16	10.63	10.86	10.84	15.87	14.59	14.68	8.63
Total Assets	2,244	2,108	2,239	2,058	2,004	1,949	2,101	2,019	1,967	1,879	1,894	1,783	1,726	1,711	1,740	1,677	1,662	1,672	1,691	1,541

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	33.09	18.44	25.17	28.89	20.16	22.24	33.15	25.01	26.95	16.45	13.18	16.91	15.54	19.45	14.28	16.28	21.25	14.41	15.49	8.91
Accrued Expenses	117.03	89.52	133.48	113.53	100.66	79.64	91.44	93.83	73.55	70.11	100.08	97.43	62.49	71.73	99.18	84.78	54.09	59.99	65.91	56.06
Current Portion of Leases	8.71	8.02	6.79	9.48	7.23	7.15	5.97	-	-	-	12.42	-	-	-	10.66	-	-	-	7.84	-
Current Unearned Revenue	673.49	655.45	687.06	572.05	560.6	560.14	584.72	501.6	494.68	487.94	501.9	425.59	416.79	403.01	396.54	329.07	316.56	310	301.56	240.09
Other Current Liabilities	58.84	35.8	32.06	30.03	17.23	16.43	12.75	28.59	29.59	20.49	14.86	21.62	25.07	20.5	10.98	28.78	27.46	24.22	12.91	12.44
Total Current Liabilities	891.16	807.24	884.56	753.98	705.88	685.6	728.03	649.02	624.78	594.98	642.43	561.56	519.89	514.69	531.64	458.9	419.36	408.62	403.7	317.5
Long-Term Leases	58.82	84.96	72.41	63.04	65.13	64.5	74.05	73.92	75.05	76.77	81.5	85.29	80.2	82.36	83.67	85.73	89.21	90.77	88.92	89.6
Long-Term Unearned Revenue	5.18	5.61	6.04	5.5	4.47	5.31	5.82	4.82	6.14	7.4	7.69	5.84	5.15	5.54	5.28	5.02	3.94	4.17	4.02	4.42
Other Long-Term Liabilities	10.13	10.26	13.79	11.94	11.02	11.66	5.12	5.32	5.28	5.88	6.33	6.57	4.28	4.25	3.05	3.35	3.45	4.33	4.72	7.96
Total Liabilities	965.29	908.07	976.8	834.46	786.5	767.07	813.02	733.09	711.24	685.03	737.96	659.25	609.52	606.83	623.63	553	515.96	507.88	501.37	419.48

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,619	2,557	2,609	2,534	2,518	2,462	2,536	2,468	2,414	2,346	2,296	2,235	2,184	2,119	2,068	2,005	1,954	1,898	1,852	1,733
Retained Earnings	-1,338	-1,355	-1,346	-1,308	-1,299	-1,278	-1,245	-1,183	-1,156	-1,150	-1,139	-1,109	-1,065	-1,013	-949.14	-877.96	-806.75	-733.63	-662.21	-611.24
Comprehensive Income & Other	-2.47	-1.99	-1.27	-1.64	-1.43	-2.49	-2.74	-0.31	-2.33	-2.07	-1.38	-2.43	-2	-2.01	-2.32	-2.75	-1.03	-0.24	-0.58	-0.6
Total Common Equity	1,278	1,200	1,262	1,224	1,218	1,182	1,288	1,286	1,256	1,194	1,156	1,124	1,116	1,104	1,117	1,124	1,146	1,164	1,189	1,122
Shareholders' Equity	1,278	1,200	1,262	1,224	1,218	1,182	1,288	1,286	1,256	1,194	1,156	1,124	1,116	1,104	1,117	1,124	1,146	1,164	1,189	1,122
Total Liabilities & Equity	2,244	2,108	2,239	2,058	2,004	1,949	2,101	2,019	1,967	1,879	1,894	1,783	1,726	1,711	1,740	1,677	1,662	1,672	1,691	1,541

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	67.53	92.98	79.2	72.52	72.37	71.65	80.02	73.92	75.05	76.77	93.92	85.29	80.2	82.36	94.32	85.73	89.21	90.77	96.76	89.6
Net Cash (Debt)	588.39	498.53	731.81	655.42	634.38	627.17	741.41	735.31	705.74	667.85	584.03	541.19	522.76	520.45	487.89	472.33	474.01	496.14	489.35	982.5
Net Cash Growth (YoY)	-7.25%	-20.51%	-1.29%	-10.86%	-10.11%	-6.09%	26.95%	35.87%	35.00%	28.32%	19.71%	14.58%	10.28%	4.90%	-0.30%	-51.93%	-51.08%	54.88%	76.03%	-
Net Cash Per Share	3.85	3.30	4.85	4.36	4.24	4.18	4.97	4.96	4.80	4.59	4.05	3.79	3.70	3.73	3.52	3.44	3.49	3.69	3.68	7.47
Filing Date Shares Outstanding	151.96	150.89	150.1	155.47	150.19	149.17	149.92	148.66	147.69	146.32	144.92	143.49	142.38	140.5	140.25	138.01	136.81	135.56	135.1	132.02
Total Common Shares Outstanding	151.89	150.75	151.71	150.46	150.19	149.1	149.85	148.66	147.68	146.27	144.81	143.45	142.2	140.37	139.16	137.97	136.8	135.45	134.05	131.96
Working Capital	151.43	94.13	282.28	251.24	206.64	130.89	371.85	367.71	341.7	359.96	313.3	280.39	278.02	260.31	267.58	276.47	296.47	317.16	348.58	868.95
Book Value Per Share	8.42	7.96	8.32	8.14	8.11	7.92	8.60	8.65	8.50	8.16	7.98	7.83	7.85	7.87	8.03	8.15	8.38	8.60	8.87	8.50
Tangible Book Value	296.37	213.69	440.59	400.16	389.77	350.52	505.44	501.23	467.38	438.39	395.67	363.49	362.17	346.87	356.12	361.61	381.58	396.96	419.33	920.48
Tangible Book Value Per Share	1.95	1.42	2.90	2.66	2.60	2.35	3.37	3.37	3.16	3.00	2.73	2.53	2.55	2.47	2.56	2.62	2.79	2.93	3.13	6.98
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	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error