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PROCORE TECHNOLOGIES, INC. (PCOR)

procore-svg

PROCORE TECHNOLOGIES, INC. (PCOR)

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Balance Sheets Overview

Current Ratio
116.99%
Quick Ratio
116.99%
Cash Ratio
55.48%
Debt to Asset Ratio
43.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
494,392
386,035
480,684
350,496
Marketable securities, current (amortized cost of 161,652 and 287,337 at june30, 2026 and december31, 2025, respectively)
161,522
205,478
287,802
333,480
Accounts receivable, net of allowance for credit losses of 4,550 and 4,654 at june30, 2026 and december31, 2025, respectively
241,441
184,692
287,805
205,812
Contract cost asset, current
61,758
57,124
55,384
47,793
Prepaid expenses and other current assets
83,475
68,043
55,157
67,634
Total current assets
1,042,588
901,372
1,166,832
1,005,215
Marketable securities, non-current (amortized cost of 0 and 42,529 at june30, 2026 and december31, 2025, respectively)
0
0
42,529
43,966
Capitalized software development costs, net
-
147,479
142,228
135,650
Intangible assets, net-Software Internally Developed And Purchased
152,740
-
-
-
Property and equipment, net
50,538
48,314
48,624
45,715
Right of use assets - finance leases
28
19,169
19,619
20,070
Right of use assets - operating leases
47,603
47,900
36,024
32,012
Contract cost asset, non-current
88,233
78,652
79,004
66,214
Intangible assets, net
-
150,368
105,364
114,278
Intangible assets, net-All Intangible Assets Excluding Software
140,934
-
-
-
Goodwill
688,407
688,840
574,083
573,933
Other assets
32,667
26,354
24,758
21,430
Total assets
2,243,738
2,108,448
2,239,065
2,058,483
Accounts payable
33,094
18,444
25,168
28,887
Accrued expenses
113,829
86,421
130,280
110,430
Deferred revenue, current
673,491
655,449
687,062
572,050
Other current liabilities
70,748
46,924
42,047
42,608
Total current liabilities
891,162
807,238
884,557
753,975
Deferred revenue, non-current
5,180
5,609
6,041
5,500
Finance lease liabilities, non-current
2
26,112
26,557
27,002
Operating lease liabilities, non-current
58,813
58,848
45,855
36,042
Other liabilities, non-current
10,131
10,264
13,793
11,941
Total liabilities
965,288
908,071
976,803
834,460
Common stock, 0.0001 par value, 1,000,000,000 shares authorized at june30, 2026 and december31, 2025 151,885,923 and 151,708,564 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
15
15
15
15
Additional paid-in capital
2,618,652
2,557,027
2,609,093
2,533,616
Accumulated other comprehensive loss
-2,467
-1,993
-1,270
-1,636
Accumulated deficit
-1,337,750
-1,354,672
-1,345,576
-1,307,972
Total stockholders equity
1,278,450
1,200,377
1,262,262
1,224,023
Total liabilities and stockholders equity
2,243,738
2,108,448
2,239,065
2,058,483
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$494,392K (52.47%↑ Y/Y)Accounts receivable, netof allowance for...$241,441K (24.39%↑ Y/Y)Marketable securities,current (amortized cost...$161,522K (-45.55%↓ Y/Y)Prepaid expenses andother current assets$83,475K (54.30%↑ Y/Y)Contract cost asset,current$61,758K (42.17%↑ Y/Y)Total current assets$1,042,588K (14.25%↑ Y/Y)Goodwill$688,407K (19.91%↑ Y/Y)Intangible assets,net-Software Internally...$152,740K Intangible assets, net-AllIntangible Assets...$140,934K Contract cost asset,non-current$88,233K (49.46%↑ Y/Y)Property and equipment,net$50,538K (14.80%↑ Y/Y)Right of use assets -operating leases$47,603K (43.85%↑ Y/Y)Other assets$32,667K (54.03%↑ Y/Y)Right of use assets -finance leases$28K (-99.86%↓ Y/Y)Total assets$2,243,738K (11.96%↑ Y/Y)Total liabilities andstockholders equity$2,243,738K (11.96%↑ Y/Y)Total stockholdersequity$1,278,450K (5.00%↑ Y/Y)Total liabilities$965,288K (22.73%↑ Y/Y)Accumulated deficit-$1,337,750K (-2.99%↓ Y/Y)Accumulated othercomprehensive loss-$2,467K (-73.12%↓ Y/Y)Additional paid-in capital$2,618,652K (4.00%↑ Y/Y)Total currentliabilities$891,162K (26.25%↑ Y/Y)Operating leaseliabilities, non-current$58,813K (56.09%↑ Y/Y)Other liabilities,non-current$10,131K (-8.06%↓ Y/Y)Deferred revenue,non-current$5,180K (15.96%↑ Y/Y)Finance leaseliabilities, non-current$2K (-99.99%↓ Y/Y)Common stock, 0.0001par value,...$15K (0.00%↑ Y/Y)Deferred revenue,current$673,491K (20.14%↑ Y/Y)Accrued expenses$113,829K (16.67%↑ Y/Y)Other currentliabilities$70,748K (156.66%↑ Y/Y)Accounts payable$33,094K (64.16%↑ Y/Y)