Procore Technologies PCOR Balance Sheet (2020-2026)

NYSE PCOR
$58.00 -2.61 (-4.31%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Procore Technologies Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Procore Technologies reported total assets of $2243.74M and total liabilities of $965.29M for the quarter ended Jun 2026, up 12.0% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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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 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,072.10M586.11M586.91M563.22M264.62M296.71M328.96M312.52M318.32M357.79M427.66M356.24M439.30M437.72M313.73M324.26M350.50M480.68M386.04M494.39M
Short-term InvestmentsInvestments (Current)
293.43M285.49M273.85M290.44M308.16M320.16M316.96M379.12M317.65M337.67M252.96M296.62M333.48M287.80M205.48M161.52M
Cash & Current Investments
1,072.10M586.11M586.91M563.22M558.05M582.21M602.81M602.96M626.48M677.95M744.62M735.36M756.95M775.39M566.69M620.88M683.98M768.49M591.51M655.91M
Receivables - NetNet Receivables
74.47M113.98M79.78M89.27M106.75M148.68M106.19M125.58M145.71M206.64M139.00M158.70M173.39M246.47M161.58M194.10M205.81M287.81M184.69M241.44M
Receivables
74.47M113.98M79.78M89.27M106.75M148.68M106.19M125.58M145.71M206.64M139.00M158.70M173.39M246.47M161.58M194.10M205.81M287.81M184.69M241.44M
Prepaid Assets
23.88M35.17M40.73M44.08M49.91M44.73M41.78M43.71M43.10M42.42M41.71M41.47M54.25M44.09M51.30M54.10M67.63M55.16M68.04M83.47M
Current Assets
1,186.44M752.29M725.78M715.83M735.37M799.22M774.99M797.91M841.95M955.73M954.94M966.48M1,016.73M1,099.88M816.49M912.52M1,005.22M1,166.83M901.37M1,042.59M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
32.99M36.84M40.05M41.03M40.67M39.19M38.28M37.12M37.38M36.26M35.42M34.90M35.95M43.59M43.72M44.02M45.72M48.62M48.31M50.54M
Long-Term Investments
7.33M11.04M11.48M11.42M45.43M52.28M46.04M132.13M85.87M43.97M42.53M
Goodwill
11.46M540.92M540.02M539.60M539.02M539.13M539.13M539.40M539.11M539.35M539.13M550.36M550.22M549.65M573.38M574.11M573.93M574.08M688.84M688.41M
Intangibles
55.89M224.12M224.31M223.96M223.38M162.95M153.62M144.52M144.23M137.55M127.75M142.29M131.75M120.95M137.87M127.75M135.65M142.23M150.37M152.74M
Goodwill & Intangibles
67.35M765.04M764.33M763.56M762.39M702.08M692.75M683.92M683.34M676.90M666.88M692.66M681.98M670.60M711.25M701.86M709.58M716.31M839.21M841.15M
Other Non-Current Assets
23.79M25.89M28.73M30.40M33.53M40.48M40.30M42.11M42.23M44.56M43.76M44.19M44.59M47.51M51.22M59.03M66.21M79.00M78.65M88.23M
Non-Current Assets
354.62M938.37M946.49M946.12M941.93M941.19M936.18M928.05M941.05M937.83M923.77M1,000.56M1,002.00M1,001.49M1,132.23M1,091.58M1,053.27M1,072.23M1,207.08M1,201.15M
Assets
1,541.06M1,690.66M1,672.26M1,661.95M1,677.30M1,740.41M1,711.18M1,725.95M1,783.00M1,893.57M1,878.71M1,967.04M2,018.74M2,101.37M1,948.71M2,004.10M2,058.48M2,239.07M2,108.45M2,243.74M
Liabilities
Current Liabilities
Accounts Payables
8.91M15.49M14.41M21.25M16.28M14.28M19.45M15.54M16.91M13.18M16.45M26.95M25.01M33.15M22.23M20.16M28.89M25.17M18.44M33.09M
Payables
8.91M15.49M14.41M21.25M16.28M14.28M19.45M15.54M16.91M13.18M16.45M26.95M25.01M33.15M22.23M20.16M28.89M25.17M18.44M33.09M
Accumulated Expenses
56.06M65.91M58.89M52.09M83.08M99.18M69.62M60.09M95.13M100.08M67.01M71.25M91.23M88.74M76.74M97.56M110.43M130.28M86.42M113.83M
Other Accumulated Expenses
21.97M20.75M25.32M29.46M30.48M21.64M22.60M27.47M23.92M27.27M23.59M31.89M31.19M21.43M26.48M27.57M42.61M42.05M46.92M70.75M
Current Deferred Revenue
240.09M301.56M310.00M316.56M329.07M396.54M403.01M416.79M425.59M501.90M487.94M494.68M501.60M584.72M560.14M560.60M572.05M687.06M655.45M673.49M
Total Current Liabilities
317.50M403.70M408.62M419.36M458.90M531.64M514.69M519.88M561.55M642.43M594.98M624.78M649.02M728.03M685.60M705.88M753.98M884.56M807.24M891.16M
Non-Current Liabilities
Capital Leases
47.70M47.34M46.95M46.45M45.79M45.58M45.13M44.57M44.01M43.58M43.08M42.47M41.85M41.35M27.90M27.45M27.00M26.56M26.11M0.00M
Non-Current Deffered Revenue
4.42M4.02M4.17M3.94M5.02M5.28M5.54M5.14M5.84M7.69M7.40M6.13M4.82M5.82M5.31M4.47M5.50M6.04M5.61M5.18M
Preferred Stock Liabilities
Operating Leases
41.90M41.57M43.82M42.76M39.94M46.89M37.23M35.63M41.27M48.32M33.69M32.58M32.07M36.44M42.08M43.20M43.77M50.87M65.08M67.50M
Other Non-Current Liabilities
7.96M4.72M4.33M3.44M3.35M3.05M4.25M4.28M6.57M6.33M5.88M5.28M5.32M5.12M11.66M11.02M11.94M13.79M10.26M10.13M
Total Non-Current Liabilities
411.52M496.64M503.55M512.51M549.65M620.58M602.58M605.23M652.68M731.63M679.15M705.96M727.76M807.90M755.41M775.48M822.52M963.01M897.81M955.16M
Total Liabilities
419.48M501.37M507.88M515.96M553.00M623.63M606.83M609.52M659.25M737.96M685.03M711.24M733.09M813.02M767.07M786.50M834.46M976.80M908.07M965.29M
Shareholder's Equity
Common Equity
1,121.59M1,189.29M1,164.38M1,145.99M1,124.30M1,116.78M1,104.35M1,116.43M1,123.75M1,155.61M1,193.68M1,255.80M1,285.65M1,288.35M1,181.65M1,217.60M1,224.02M1,262.26M1,200.38M1,278.45M
Liabilities and Shareholders Equity
1,541.06M1,690.66M1,672.26M1,661.95M1,677.30M1,740.41M1,711.18M1,725.95M1,783.00M1,893.57M1,878.71M1,967.04M2,018.74M2,101.37M1,948.71M2,004.10M2,058.48M2,239.07M2,108.45M2,243.74M
Retained Earnings
1,733.41M1,852.07M1,898.24M1,953.76M2,004.99M2,068.22M2,118.94M2,183.89M2,235.48M2,295.81M2,345.54M2,414.22M2,468.45M2,535.87M2,461.91M2,517.88M2,533.62M2,609.09M2,557.03M2,618.65M
Treasury Shares