PCOR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PCOR has $2,108,448K in assets. $908,071K in debts. $386,035K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
111.66%
Quick Ratio
111.66%
Cash Ratio
47.82%
Debt to Asset Ratio
43.07%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Marketable securities, current (...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	386,035	480,684	350,496	324,262
Marketable securities, current (amortized cost of in-cell link and in-cell link at in-cell link and in-cell link, respectively)	205,478	287,802	333,480	296,618
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	184,692	287,805	205,812	194,103
Contract cost asset, current	57,124	55,384	47,793	43,439
Prepaid expenses and other current assets	68,043	55,157	67,634	54,098
Total current assets	901,372	1,166,832	1,005,215	912,520
Marketable securities, non-current (amortized cost of in-cell link and in-cell link at in-cell link and in-cell link, respectively)	0	42,529	43,966	85,869
Capitalized software development costs, net	147,479	142,228	135,650	127,755
Property and equipment, net	48,314	48,624	45,715	44,023
Right of use assets - finance leases	19,169	19,619	20,070	20,521
Right of use assets - operating leases	47,900	36,024	32,012	33,093
Contract cost asset, non-current	78,652	79,004	66,214	59,033
Intangible assets, net	150,368	105,364	114,278	125,974
Goodwill	688,840	574,083	573,933	574,105
Other assets	26,354	24,758	21,430	21,208
Total assets	2,108,448	2,239,065	2,058,483	2,004,101

Accounts payable	18,444	25,168	28,887	20,159
Accrued expenses	86,421	130,280	110,430	97,561
Deferred revenue, current	655,449	687,062	572,050	560,598
Other current liabilities	46,924	42,047	42,608	27,565
Total current liabilities	807,238	884,557	753,975	705,883
Deferred revenue, non-current	5,609	6,041	5,500	4,467
Finance lease liabilities, non-current	26,112	26,557	27,002	27,455
Operating lease liabilities, non-current	58,848	45,855	36,042	37,678
Other liabilities, non-current	10,264	13,793	11,941	11,019
Total liabilities	908,071	976,803	834,460	786,502
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	15
Additional paid-in capital	2,557,027	2,609,093	2,533,616	2,517,880
Accumulated other comprehensive loss	-1,993	-1,270	-1,636	-1,425
Accumulated deficit	-1,354,672	-1,345,576	-1,307,972	-1,298,871
Total stockholders equity	1,200,377	1,262,262	1,224,023	1,217,599
Total liabilities and stockholders equity	2,108,448	2,239,065	2,058,483	2,004,101

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio111.66%Quick Ratio111.66%Cash Ratio47.82%Debt to Asset Ratio43.07%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsMarketable securities, current (...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 Ratio111.66%Quick Ratio111.66%Cash Ratio47.82%Debt to Asset Ratio43.07%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsMarketable securities, current (...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

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

Balance Sheets