PCOR: the balance sheet

MyFinsight

For the year ending 2025-12-31, PCOR has $2,239,065K in assets. $976,803K in debts. $480,684K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
131.91%
Quick Ratio
131.91%
Cash Ratio
54.34%
Debt to Asset Ratio
43.63%
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	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	480,684	437,722	357,790	296,712
Marketable securities (amortized cost of in-cell link and in-cell link at in-cell link and in-cell link, respectively)	287,802	337,673	320,161	285,493
Accounts receivable, net of allowance for credit losses of in-cell link and in-cell link at in-cell link and in-cell link, respectively	287,805	246,472	206,644	148,683
Contract cost asset, current	55,384	33,922	28,718	23,600
Prepaid expenses and other current assets	55,157	44,090	42,421	44,731
Total current assets	1,166,832	1,099,879	955,734	799,219
Marketable securities, non-current (amortized cost of in-cell link and in-cell link at in-cell link and in-cell link, respectively)	42,529	46,042	-	-
Intangible assets, net	-	-	-	162,953
Capitalized software development costs, net	142,228	112,321	83,045	58,577
Property and equipment, net	48,624	43,592	36,258	39,193
Right of use assets - finance leases	19,619	31,727	34,375	37,026
Right of use assets - operating leases	36,024	28,790	44,141	41,934
Contract cost asset, non-current	79,004	47,505	44,564	40,477
Intangible assets, net	105,364	120,946	137,546	-
Goodwill	574,083	549,651	539,354	539,128
Other assets	24,758	20,918	18,551	21,903
Total assets	2,239,065	2,101,371	1,893,568	1,740,410

Accounts payable	25,168	33,146	13,177	14,282
Accrued expenses	130,280	88,740	100,075	99,182
Deferred revenue, current	687,062	584,719	501,903	396,535
Other current liabilities	42,047	21,427	27,275	21,639
Total current liabilities	884,557	728,032	642,430	531,638
Deferred revenue, non-current	6,041	5,815	7,692	5,278
Finance lease liabilities, non-current	26,557	41,352	43,581	45,578
Operating lease liabilities, non-current	45,855	32,697	37,923	38,087
Other liabilities, non-current	13,793	5,122	6,332	3,049
Total liabilities	976,803	813,018	737,958	623,630
Common stock, 0.0001 par value, 1,000,000,000 shares authorized at in-cell link and in-cell link in-cell link and in-cell link shares issued and outstanding at in-cell link and in-cell link, respectively	15	15	15	14
Additional paid-in capital	2,609,093	2,535,868	2,295,807	2,068,225
Accumulated other comprehensive loss	-1,270	-2,737	-1,375	-2,316
Accumulated deficit	-1,345,576	-1,244,793	-1,138,837	-949,143
Total stockholders equity	1,262,262	1,288,353	1,155,610	1,116,780
Total liabilities and stockholders equity	2,239,065	2,101,371	1,893,568	1,740,410

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio131.91%Quick Ratio131.91%Cash Ratio54.34%Debt to Asset Ratio43.63%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio131.91%Quick Ratio131.91%Cash Ratio54.34%Debt to Asset Ratio43.63%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

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

Balance Sheets