Procore Technologies Balance Sheet (2020-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.24M586.11M586.91M563.22M264.62M296.71M328.96M312.52M318.32M357.79M427.66M356.24M439.30M437.72M313.73M324.26M350.50M480.68M386.04M494.39M
Short-term Investments (Quarter)
293.43M285.49M273.85M290.44M308.16M320.16M316.96M379.12M317.65M337.67M252.96M296.62M333.48M287.80M205.48M161.52M
Cash & Current Investments (Quarter)
0.24M586.11M586.91M563.22M558.05M582.21M602.81M602.96M626.48M677.95M744.62M735.36M756.95M775.39M566.69M620.88M683.98M768.49M591.51M655.91M
Receivables - Net (Quarter)
74.47M113.98M79.78M89.27M106.75M148.68M106.19M125.58M145.71M206.64M139.00M158.70M173.39M246.47M161.58M194.10M205.81M287.81M184.69M241.44M
Receivables (Quarter)
74.47M113.98M79.78M89.27M106.75M148.68M106.19M125.58M145.71M206.64M139.00M158.70M173.39M246.47M161.58M194.10M205.81M287.81M184.69M241.44M
Prepaid Assets (Quarter)
23.88M35.17M40.73M44.08M49.91M44.73M41.78M43.71M43.10M42.42M41.71M41.47M54.25M44.09M51.30M54.10M67.63M55.16M68.04M83.47M
Current Assets (Quarter)
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) (Quarter)
32.99M36.84M40.05M41.03M40.67M39.19M38.28M37.12M37.38M36.26M35.42M34.90M35.95M43.59M43.72M44.02M45.72M48.62M48.31M50.54M
Long-Term Investments (Quarter)
7.33M11.04M11.48M11.42M45.43M52.28M46.04M132.13M85.87M43.97M42.53M
Goodwill (Quarter)
137.38M540.92M540.00M539.58M539.00M539.13M539.13M539.40M539.10M539.35M539.10M550.36M550.22M549.65M573.38M574.11M573.93M574.08M688.84M688.41M
Intangibles (Quarter)
22.54M27.06M192.50M182.50M223.38M162.95M153.62M144.52M76.93M137.55M127.75M95.76M131.75M112.32M119.88M125.97M135.65M105.36M150.37M152.74M
Goodwill & Intangibles (Quarter)
159.92M567.98M732.50M722.09M762.38M702.08M692.75M683.92M616.03M676.90M666.85M646.13M681.98M661.97M693.26M700.08M709.58M679.45M839.21M841.15M
Other Non-Current Assets (Quarter)
3.10M22.01M24.09M30.40M22.09M40.48M21.86M18.64M18.68M18.55M43.76M44.19M19.69M47.51M51.22M59.03M66.21M79.00M78.65M88.23M
Non-Current Assets (Quarter)
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 (Quarter)
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 (Quarter)
8.91M15.49M14.41M21.25M16.28M14.28M19.45M15.54M16.91M13.18M16.45M26.95M25.01M33.15M22.23M20.16M28.89M25.17M18.44M33.09M
Payables (Quarter)
8.91M15.49M14.41M21.25M16.28M14.28M19.45M15.54M16.91M13.18M16.45M26.95M25.01M33.15M22.23M20.16M28.89M25.17M18.44M33.09M
Accumulated Expenses (Quarter)
56.06M26.00M32.04M52.09M35.76M99.18M69.62M60.09M95.13M100.08M67.01M71.25M91.23M88.74M76.74M97.56M110.43M130.28M86.42M113.83M
Other Accumulated Expenses (Quarter)
21.97M10.23M10.65M29.46M30.48M21.64M22.60M27.47M23.92M27.27M23.59M31.89M31.19M21.43M26.48M27.57M42.61M42.05M46.92M70.75M
Current Deferred Revenue (Quarter)
240.09M301.56M310.00M316.56M329.07M396.54M403.01M416.79M425.59M501.90M487.94M494.68M501.60M584.72M560.14M560.60M572.05M687.06M655.45M673.49M
Total Current Liabilities (Quarter)
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 (Quarter)
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 (Quarter)
4.42M4.02M4.17M3.94M5.02M5.28M5.54M5.14M5.84M7.69M7.40M6.13M4.82M5.82M5.31M4.47M5.50M6.04M5.61M5.18M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
41.90M41.57M43.82M42.76M39.94M38.09M37.23M35.63M41.27M37.92M33.69M32.58M32.07M36.44M42.08M37.68M43.77M45.85M58.85M67.50M
Other Non-Current Liabilities (Quarter)
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 (Quarter)
411.52M496.64M503.55M512.51M549.65M620.58M602.58M605.23M652.68M731.63M679.15M705.96M727.76M807.90M755.41M775.48M822.52M963.01M897.81M955.16M
Total Liabilities (Quarter)
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 (Quarter)
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 (Quarter)
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 (Quarter)
-611.24M-662.21M1,898.24M1,953.76M2,004.99M2,068.22M-1012.59M-1065.47M-1109.32M2,295.81M-1149.80M-2.33M-1182.50M-2.74M2,461.91M-1.43M-1307.97M-1.27M-1354.67M2,618.65M
Treasury Shares (Quarter)
5.69M8.62M8.41M8.76M8.44M9.65M8.89M8.11M7.38M0.12M0.19M0.17M7.07M0.15M0.15M0.59M0.61M1.17M7.35M