Procore Technologies Balance Sheet (2020-2025) | PCOR

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 279.23M301.59M379.91M0.24M1,060.51M1,072.10M586.11M586.91M563.22M264.62M296.71M328.96M312.52M318.32M357.79M427.66M356.24M439.30M437.72M313.73M324.26M350.50M480.68M
Short-term Investments (Quarter) 293.43M285.49M273.85M290.44M308.16M320.16M316.96M379.12M317.65M337.67M252.96M296.62M333.48M287.80M
Cash & Current Investments (Quarter) 279.23M301.59M379.91M0.24M1,060.51M1,072.10M586.11M586.91M563.22M558.05M582.21M602.81M602.96M626.48M677.95M744.62M735.36M756.95M775.39M566.69M620.88M683.98M768.49M
Receivables - Net (Quarter) 77.69M66.78M74.47M113.98M79.78M89.27M106.75M148.68M106.19M125.58M145.71M206.64M139.00M158.70M173.39M246.47M161.58M194.10M205.81M287.81M
Receivables (Quarter) 77.69M66.78M74.47M113.98M79.78M89.27M106.75M148.68M106.19M125.58M145.71M206.64M139.00M158.70M173.39M246.47M161.58M194.10M205.81M287.81M
Prepaid Assets (Quarter) 16.77M23.24M23.88M35.17M40.73M44.08M49.91M44.73M41.78M43.71M43.10M42.42M41.71M41.47M54.25M44.09M51.30M54.10M67.63M55.16M
Current Assets (Quarter) 487.97M1,165.86M1,186.44M752.29M725.78M715.83M735.37M799.22M774.99M797.91M841.95M955.73M954.94M966.48M1,016.73M1,099.88M816.49M912.52M1,005.22M1,166.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 30.25M31.47M32.99M36.84M40.05M41.03M40.67M39.19M38.28M37.12M37.38M36.26M35.42M34.90M35.95M43.59M43.72M44.02M45.72M48.62M
Long-Term Investments (Quarter) 7.33M11.04M11.48M11.42M45.43M52.28M46.04M132.13M85.87M43.97M42.53M
Goodwill (Quarter) 125.97M137.34M137.38M540.92M540.00M539.60M539.02M539.13M539.13M539.36M539.11M539.35M539.10M550.36M550.22M549.65M573.38M574.11M573.93M574.08M
Intangibles (Quarter) 18.54M56.26M55.89M201.98M34.90M223.96M223.38M58.58M153.62M144.52M144.23M137.55M88.41M95.76M131.75M112.32M137.87M125.97M114.28M105.36M
Goodwill & Intangibles (Quarter) 144.50M193.59M193.26M742.90M574.90M763.56M762.39M597.71M692.75M683.87M683.34M676.90M627.51M646.13M681.98M661.97M711.25M700.08M688.21M679.45M
Other Non-Current Assets (Quarter) 3.10M7.88M3.10M25.89M28.73M30.40M33.53M21.90M40.30M18.64M18.68M18.55M43.76M44.19M44.59M20.92M21.30M21.21M66.21M79.00M
Non-Current Assets (Quarter) 332.80M352.29M354.62M938.37M946.49M946.12M941.93M941.19M936.18M928.05M941.05M937.83M923.77M1,000.56M1,002.00M1,001.49M1,132.23M1,091.58M1,053.27M1,072.23M
Assets (Quarter) 820.77M1,518.15M1,541.06M1,690.66M1,672.26M1,661.95M1,677.30M1,740.41M1,711.18M1,725.95M1,783.00M1,893.57M1,878.71M1,967.04M2,018.74M2,101.37M1,948.71M2,004.10M2,058.48M2,239.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.01M6.51M8.91M15.49M14.41M21.25M16.28M14.28M19.45M15.54M16.91M13.18M16.45M26.95M25.01M33.15M22.23M20.16M28.89M25.17M
Payables (Quarter) 9.01M6.51M8.91M15.49M14.41M21.25M16.28M14.28M19.45M15.54M16.91M13.18M16.45M26.95M25.01M33.15M22.23M20.16M28.89M25.17M
Accumulated Expenses (Quarter) 9.30M42.96M56.06M26.00M58.89M13.78M83.08M99.18M69.62M60.09M95.13M100.08M67.01M71.25M91.23M88.74M76.74M97.56M110.43M130.28M
Other Accumulated Expenses (Quarter) 5.08M11.95M21.97M10.23M10.65M15.67M13.31M21.64M22.60M27.47M23.92M27.27M23.59M31.89M31.19M21.43M26.48M27.57M42.61M42.05M
Current Deferred Revenue (Quarter) 213.44M226.15M240.09M301.56M310.00M316.56M329.07M396.54M403.01M416.79M425.59M501.90M487.94M494.68M501.60M584.72M560.14M560.60M572.05M687.06M
Total Current Liabilities (Quarter) 261.71M287.58M317.50M403.70M408.62M419.36M458.90M531.64M514.69M519.88M561.55M642.43M594.98M624.78M649.02M728.03M685.60M705.88M753.98M884.56M
Non-Current Liabilities
Capital Leases (Quarter) 48.84M48.00M47.70M47.34M46.95M46.45M45.79M45.58M45.13M44.57M44.01M43.58M43.08M42.47M41.85M41.35M27.90M27.45M27.00M26.56M
Non-Current Deffered Revenue (Quarter) 6.37M4.61M4.42M4.02M4.17M3.94M5.02M5.28M5.54M5.14M5.84M7.69M7.40M6.13M4.82M5.82M5.31M4.47M5.50M6.04M
Preferred Stock Liabilities (Quarter) 602.20M612.88M727.47M728.15M
Operating Leases (Quarter) 46.56M43.60M41.90M41.57M43.82M42.76M39.94M38.09M37.23M35.63M41.27M37.92M33.69M32.58M32.07M36.44M36.60M37.68M36.04M50.87M
Other Non-Current Liabilities (Quarter) 1.92M7.69M7.96M4.72M4.33M3.44M3.35M3.05M4.25M4.28M6.57M6.33M5.88M5.28M5.32M5.12M11.66M11.02M11.94M13.79M
Total Non-Current Liabilities (Quarter) 363.48M383.80M411.52M496.64M503.55M512.51M549.65M620.58M602.58M605.23M652.68M731.63M679.15M705.96M727.76M807.90M755.41M775.48M822.52M963.01M
Total Liabilities (Quarter) 264.98M265.20M365.39M265.11M391.49M419.48M501.37M507.88M515.96M553.00M623.63M606.83M609.52M659.25M737.96M685.03M711.24M733.09M813.02M767.07M786.50M834.46M976.80M
Shareholder's Equity
Common Equity (Quarter) -264.98M-265.20M-272.10M-265.11M1,126.66M1,121.59M1,189.29M1,164.38M1,145.99M1,124.30M1,116.78M1,104.35M1,116.43M1,123.75M1,155.61M1,193.68M1,255.80M1,285.65M1,288.35M1,181.65M1,217.60M1,224.02M1,262.26M
Shareholder's Equity (Quarter) -264.98M-265.20M-272.10M-265.11M1,126.66M1,121.59M1,189.29M1,164.38M1,145.99M1,124.30M1,116.78M1,104.35M1,116.43M1,123.75M1,155.61M1,193.68M1,255.80M1,285.65M1,288.35M1,181.65M1,217.60M1,224.02M1,262.26M
Liabilities and Shareholders Equity (Quarter) 820.77M1,518.15M1,541.06M1,690.66M1,672.26M1,661.95M1,677.30M1,740.41M1,711.18M1,725.95M1,783.00M1,893.57M1,878.71M1,967.04M2,018.74M2,101.37M1,948.71M2,004.10M2,058.48M2,239.07M
Retained Earnings (Quarter) 0.19M-0.04M-0.60M-0.58M-733.63M-1.03M-2.75M-949.14M-1012.59M-1065.47M-2.42M-1138.84M-2.07M-2.33M-0.31M-1244.79M-2.49M-1298.87M-1307.97M-1345.58M
Treasury Shares (Quarter) 5.36M5.88M5.69M6.62M8.62M8.41M8.76M8.44M9.65M8.89M8.11M7.38M8.39M7.77M0.17M7.07M1.45M0.15M7.31M6.43M