Procore Technologies, Inc.
PCOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350,496 | $324,262 | $313,734 | $437,722 |
| Short-Term Investments | $333,480 | $296,618 | $252,956 | $337,673 |
| Receivables | $253,605 | $194,103 | $161,578 | $246,472 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67,634 | $97,537 | $88,219 | $78,012 |
| Total Curr. Assets | $1,005,215 | $912,520 | $816,487 | $1,099,879 |
| Property Plant & Equip (Net) | $233,447 | $97,637 | $96,445 | $104,109 |
| Goodwill | $573,933 | $574,105 | $573,383 | $549,651 |
| Intangibles | $114,278 | $253,729 | $257,747 | $233,267 |
| Long-Term Investments | $43,966 | $85,869 | $132,127 | $46,042 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $87,644 | $80,241 | $72,525 | $68,423 |
| Total NC Assets | $1,053,268 | $1,091,581 | $1,132,227 | $1,001,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,058,483 | $2,004,101 | $1,948,714 | $2,101,371 |
| Liabilities | – | – | – | – |
| Payables | $28,887 | $20,159 | $22,235 | $33,146 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $572,050 | $560,598 | $560,140 | $584,719 |
| Other Curr. Liab. | $153,038 | $125,126 | $103,225 | $110,167 |
| Total Curr. Liab. | $753,975 | $705,883 | $685,600 | $728,032 |
| LT Debt | $63,044 | $65,133 | $64,502 | $74,049 |
| Deferred Rev, NC | $5,500 | $4,467 | $5,309 | $5,815 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,941 | $11,019 | $11,656 | $5,122 |
| Total NC Liab. | $80,485 | $80,619 | $81,467 | $84,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,044 | $65,133 | $64,502 | $74,049 |
| Total Liabilities | $834,460 | $786,502 | $767,067 | $813,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$1,307,972 | -$1,298,871 | -$1,277,782 | -$1,244,793 |
| AOCI | -$1,636 | -$1,425 | -$2,491 | -$2,737 |
| Other Equity | $2,533,616 | $2,517,880 | $2,461,905 | $2,535,868 |
| Total Equity | $1,224,023 | $1,217,599 | $1,181,647 | $1,288,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,058,483 | $2,004,101 | $1,948,714 | $2,101,371 |
| Net Debt | -$287,452 | -$259,129 | -$249,232 | -$363,673 |