For the quarter ending 2025-09-30, PCOR has $2,058,483K in assets. $834,460K in debts. $350,496K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 350,496 | 324,262 | 313,734 | 437,722 |
| Marketable securities, current (amortized cost of 333,058 and 337,253 at september30, 2025 and december31, 2024, respectively) | 333,480 | 296,618 | 252,956 | 337,673 |
| Accounts receivable, net of allowance for credit losses of 3,528 and 6,109 at september30, 2025 and december31, 2024, respectively | 205,812 | 194,103 | 161,578 | 246,472 |
| Contract cost asset, current | 47,793 | 43,439 | 36,924 | 33,922 |
| Prepaid expenses and other current assets | 67,634 | 54,098 | 51,295 | 44,090 |
| Total current assets | 1,005,215 | 912,520 | 816,487 | 1,099,879 |
| Marketable securities, non-current (amortized cost of 43,966 and 46,042 at september30, 2025 and december31, 2024, respectively) | 43,966 | 85,869 | 132,127 | 46,042 |
| Capitalized software development costs, net | 135,650 | 127,755 | 119,882 | 112,321 |
| Property and equipment, net | 45,715 | 44,023 | 43,715 | 43,592 |
| Right of use assets - finance leases | 20,070 | 20,521 | 20,972 | 31,727 |
| Right of use assets - operating leases | 32,012 | 33,093 | 31,758 | 28,790 |
| Contract cost asset, non-current | 66,214 | 59,033 | 51,223 | 47,505 |
| Intangible assets, net | 114,278 | 125,974 | 137,865 | 120,946 |
| Goodwill | 573,933 | 574,105 | 573,383 | 549,651 |
| Other assets | 21,430 | 21,208 | 21,302 | 20,918 |
| Total assets | 2,058,483 | 2,004,101 | 1,948,714 | 2,101,371 |
| Accounts payable | 28,887 | 20,159 | 22,235 | 33,146 |
| Accrued expenses | 110,430 | 97,561 | 76,744 | 88,740 |
| Deferred revenue, current | 572,050 | 560,598 | 560,140 | 584,719 |
| Other current liabilities | 42,608 | 27,565 | 26,481 | 21,427 |
| Total current liabilities | 753,975 | 705,883 | 685,600 | 728,032 |
| Deferred revenue, non-current | 5,500 | 4,467 | 5,309 | 5,815 |
| Finance lease liabilities, non-current | 27,002 | 27,455 | 27,903 | 41,352 |
| Operating lease liabilities, non-current | 36,042 | 37,678 | 36,599 | 32,697 |
| Other liabilities, non-current | 11,941 | 11,019 | 11,656 | 5,122 |
| Total liabilities | 834,460 | 786,502 | 767,067 | 813,018 |
| Common stock, 0.0001 par value, 1,000,000,000 shares authorized at september30, 2025 and december31, 2024 150,457,845 and 149,853,135 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 15 | 15 | 15 | 15 |
| Additional paid-in capital | 2,533,616 | 2,517,880 | 2,461,905 | 2,535,868 |
| Accumulated other comprehensive loss | -1,636 | -1,425 | -2,491 | -2,737 |
| Accumulated deficit | -1,307,972 | -1,298,871 | -1,277,782 | -1,244,793 |
| Total stockholders equity | 1,224,023 | 1,217,599 | 1,181,647 | 1,288,353 |
| Total liabilities and stockholders equity | 2,058,483 | 2,004,101 | 1,948,714 | 2,101,371 |
PROCORE TECHNOLOGIES, INC. (PCOR)
PROCORE TECHNOLOGIES, INC. (PCOR)