Procore Technologies Inc. (PCOR)
NYSE: PCOR
· Real-Time Price · USD
65.55
0.89 (1.38%)
At close: Aug 15, 2025, 2:31 PM
Procore Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 324.26M | 313.73M | 437.72M | 439.3M | 356.24M | 427.66M | 357.79M | 318.32M | 312.52M | 328.96M | 296.71M | 264.62M | 563.22M | 586.91M | 586.11M | 1.07B | 1.06B | 413.76M |
Short-Term Investments | 296.62M | 252.96M | 337.67M | 317.65M | 379.12M | 316.96M | 320.16M | 308.16M | 290.44M | 273.85M | 285.49M | 293.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 46.04M | 52.28M | 45.43M | 12.5M | 11.53M | 11.42M | 11.48M | n/a | 14.15M | 14.36M | 10.8M | 12.6M | 3.1M | 6.6M | 6.6M | 3.1M |
Other Long-Term Assets | 293.87M | 324.53M | 180.74M | 166.73M | 63.51M | 50.13M | 51.59M | 60.91M | 60.75M | 62.16M | 62.38M | 55.62M | 53.97M | 40.22M | 44.79M | 29.31M | 27.13M | 31.09M |
Receivables | 296.57M | 161.58M | 246.47M | 206.14M | 191.45M | 172.11M | 208.54M | 153.71M | 138.38M | 106.19M | 148.68M | 120.35M | 101.27M | 79.78M | 113.98M | 74.47M | 66.78M | 56.98M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.66M | 25.66M | n/a | 23.6M | n/a | n/a | n/a | 17.03M | 15.99M | 15.32M | 14.25M |
Other Current Assets | n/a | 72K | 78.01M | 53.65M | 30.95M | 29.62M | 28.72M | 864K | 1.6M | 66M | 68.33M | 20.66M | 19.25M | 18.36M | 17.03M | 16.23M | 15.57M | 14.49M |
Total Current Assets | 912.52M | 816.49M | 1.1B | 1.02B | 966.48M | 954.94M | 955.73M | 841.95M | 797.91M | 774.99M | 799.22M | 735.37M | 715.83M | 725.78M | 752.29M | 1.19B | 1.17B | 506.5M |
Property-Plant & Equipment | 97.64M | 96.44M | 104.11M | 101.02M | 198.96M | 194.26M | 197.82M | 119.88M | 113.03M | 116.55M | 118.15M | 123.62M | 127.74M | 126.24M | 120.51M | 117.59M | 118.33M | 119.49M |
Goodwill & Intangibles | 700.08M | 711.25M | 670.6M | 681.98M | 788.42M | 755.29M | 759.95M | 760.27M | 754.27M | 757.49M | 760.66M | 762.7M | 764.42M | 767.42M | 769.96M | 201.11M | 200.22M | 175.1M |
Total Long-Term Assets | 1.09B | 1.13B | 1B | 1B | 1B | 923.77M | 937.83M | 941.05M | 928.05M | 936.18M | 941.19M | 941.93M | 946.12M | 946.49M | 938.37M | 354.62M | 352.29M | 328.77M |
Total Assets | 2B | 1.95B | 2.1B | 2.02B | 1.97B | 1.88B | 1.89B | 1.78B | 1.73B | 1.71B | 1.74B | 1.68B | 1.66B | 1.67B | 1.69B | 1.54B | 1.52B | 835.27M |
Account Payables | 20.16M | 22.23M | 33.15M | 25.01M | 26.95M | 16.45M | 13.18M | 16.91M | 15.54M | 19.45M | 14.28M | 16.28M | 21.25M | 14.41M | 15.49M | 8.91M | 6.51M | 5.47M |
Deferred Revenue | 560.6M | 560.14M | 584.72M | 501.6M | 494.68M | 487.94M | 501.9M | 425.59M | 416.79M | 403.01M | 396.54M | 329.07M | 316.56M | 310M | 301.56M | 240.09M | 226.15M | 221.16M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 125.13M | 103.22M | 39.31M | 47.32M | 43.51M | 32.37M | 42.9M | 39.65M | 40.41M | 20.5M | 37.96M | 43.79M | 45.13M | 35.97M | 30.98M | 34.41M | 26.07M | 12.33M |
Total Current Liabilities | 705.88M | 685.6M | 728.03M | 649.02M | 624.78M | 594.98M | 642.43M | 561.55M | 519.88M | 514.69M | 531.64M | 458.9M | 419.36M | 408.62M | 403.7M | 317.5M | 287.58M | 271.67M |
Long-Term Debt | 65.13M | 64.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 15.49M | 16.96M | 84.99M | 5.32M | 5.28M | 5.88M | 6.33M | 6.57M | 4.28M | 4.25M | 3.05M | 3.35M | 3.44M | 4.33M | 4.72M | 7.96M | 7.69M | 1.82M |
Total Long-Term Liabilities | 80.62M | 81.47M | 84.99M | 84.07M | 86.46M | 90.05M | 95.53M | 97.69M | 89.63M | 92.14M | 91.99M | 94.1M | 96.6M | 99.26M | 97.66M | 101.98M | 103.9M | 100.56M |
Total Liabilities | 786.5M | 767.07M | 813.02M | 733.09M | 711.24M | 685.03M | 737.96M | 659.25M | 609.52M | 606.83M | 623.63M | 553M | 515.96M | 507.88M | 501.37M | 419.48M | 391.49M | 372.23M |
Total Debt | 65.13M | 64.5M | 74.05M | 73.92M | 75.05M | 76.77M | 93.92M | 85.29M | 80.2M | 82.36M | 83.67M | 85.72M | 89.21M | 90.77M | 88.92M | 89.6M | 91.6M | 93.43M |
Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 12K |
Retained Earnings | -1.3B | -1.28B | -1.24B | -1.18B | -1.16B | -1.15B | -1.14B | -1.11B | -1.07B | -1.01B | -949.14M | -877.96M | -806.75M | -733.63M | -662.21M | -611.24M | -560.5M | -501.79M |
Comprehensive Income | -1.43M | -2.49M | -2.74M | -314K | -2.33M | -2.07M | -1.38M | -2.42M | -2M | -2.01M | -2.32M | -2.75M | -1.03M | -238K | -583K | -599K | -37K | 163K |
Shareholders Equity | 1.22B | 1.18B | 1.29B | 1.29B | 1.26B | 1.19B | 1.16B | 1.12B | 1.12B | 1.1B | 1.12B | 1.12B | 1.15B | 1.16B | 1.19B | 1.12B | 1.13B | 463.04M |
Total Investments | n/a | 252.96M | 383.71M | 369.93M | 424.55M | 329.46M | 331.69M | 308.16M | 290.44M | 273.85M | 285.49M | 293.43M | 10.8M | 12.6M | 3.1M | 6.6M | 6.6M | 3.1M |