Procore Technologies, Inc.
PCOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350 | $324 | $314 | $438 |
| Short-Term Investments | $333 | $297 | $253 | $338 |
| Receivables | $254 | $194 | $162 | $246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $98 | $88 | $78 |
| Total Curr. Assets | $1,005 | $913 | $816 | $1,100 |
| Property Plant & Equip (Net) | $233 | $98 | $96 | $104 |
| Goodwill | $574 | $574 | $573 | $550 |
| Intangibles | $114 | $254 | $258 | $233 |
| Long-Term Investments | $44 | $86 | $132 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88 | $80 | $73 | $68 |
| Total NC Assets | $1,053 | $1,092 | $1,132 | $1,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,058 | $2,004 | $1,949 | $2,101 |
| Liabilities | – | – | – | – |
| Payables | $29 | $20 | $22 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $572 | $561 | $560 | $585 |
| Other Curr. Liab. | $153 | $125 | $103 | $110 |
| Total Curr. Liab. | $754 | $706 | $686 | $728 |
| LT Debt | $63 | $65 | $65 | $74 |
| Deferred Rev, NC | $6 | $4 | $5 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $11 | $12 | $5 |
| Total NC Liab. | $80 | $81 | $81 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $65 | $65 | $74 |
| Total Liabilities | $834 | $787 | $767 | $813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,308 | -$1,299 | -$1,278 | -$1,245 |
| AOCI | -$2 | -$1 | -$2 | -$3 |
| Other Equity | $2,534 | $2,518 | $2,462 | $2,536 |
| Total Equity | $1,224 | $1,218 | $1,182 | $1,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,058 | $2,004 | $1,949 | $2,101 |
| Net Debt | -$287 | -$259 | -$249 | -$364 |