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Procore Technologies Inc

PCOR

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54.770USD

+0.970+1.80%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.26BMarket Cap

LossP/E TTM

Procore Technologies Inc

54.770

+0.970+1.80%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PCOR Balance Sheet

You can check out the annual or quarterly balance sheets of Procore Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

5.64%655.91M

4.38%591.51M

-0.89%768.49M

-9.64%683.98M

-15.57%620.88M

-23.90%566.69M

14.37%775.39M

20.83%756.95M

21.96%735.36M

23.52%744.62M

16.45%677.95M

12.26%626.48M

7.06%602.96M

2.71%602.81M

-0.67%582.21M

-47.95%558.05M

-46.89%563.22M

41.85%586.91M

--586.11M

--1.07B

--1.06B

--413.76M

- Cash and cash equivalents

52.47%494.39M

23.05%386.04M

9.81%480.68M

-20.21%350.50M

-8.98%324.26M

-26.64%313.73M

22.34%437.72M

38.01%439.30M

13.99%356.24M

30.00%427.66M

20.58%357.79M

20.29%318.32M

-44.51%312.52M

-43.95%328.96M

-49.38%296.71M

-75.32%264.62M

-46.89%563.22M

41.85%586.91M

--586.11M

--1.07B

--1.06B

--413.76M

-Short-term investments

-45.55%161.52M

-18.77%205.48M

-14.77%287.80M

4.98%333.48M

-21.76%296.62M

-20.19%252.96M

5.47%337.67M

3.08%317.65M

30.53%379.12M

15.75%316.96M

12.14%320.16M

5.02%308.16M

--290.44M

--273.85M

--285.49M

--293.43M

----

Receivables

27.64%303.20M

21.82%241.82M

22.40%343.19M

23.39%253.60M

25.26%237.54M

17.73%198.50M

19.13%280.39M

19.24%205.54M

25.40%189.65M

29.30%168.61M

36.61%235.36M

35.29%172.37M

39.35%151.23M

32.89%130.41M

31.51%172.28M

40.84%127.41M

32.18%108.53M

37.78%98.14M

--131.01M

--90.46M

--82.11M

--71.23M

-Accounts and notes receivable

24.39%241.44M

14.31%184.69M

16.77%287.81M

18.70%205.81M

22.31%194.10M

16.25%161.58M

19.27%246.47M

18.99%173.39M

26.38%158.70M

30.90%139.00M

38.98%206.64M

36.50%145.71M

40.66%125.58M

33.11%106.19M

30.45%148.68M

43.34%106.75M

33.68%89.27M

40.01%79.78M

--113.98M

--74.47M

--66.78M

--56.98M

-Other receivables

42.17%61.76M

54.71%57.12M

63.27%55.38M

48.66%47.79M

40.37%43.44M

24.67%36.92M

18.12%33.92M

20.61%32.15M

20.62%30.95M

22.29%29.62M

21.69%28.72M

29.03%26.66M

33.27%25.66M

31.93%24.22M

38.58%23.60M

29.18%20.66M

25.63%19.25M

28.86%18.36M

--17.03M

--15.99M

--15.32M

--14.25M

Prepaid expenses

54.30%83.47M

31.52%67.47M

25.10%55.16M

24.68%67.63M

30.45%54.10M

22.99%51.30M

3.93%44.09M

25.88%54.25M

-5.12%41.47M

-0.17%41.71M

-5.16%42.42M

-13.66%43.10M

-0.84%43.71M

2.57%41.78M

27.17%44.73M

111.14%49.91M

91.65%44.08M

91.49%40.73M

--35.17M

--23.64M

--23.00M

--21.27M

Other current assets

--0.00

--578.00K

--0.00

----

--242.00K

Total current assets

14.25%1.04B

10.40%901.37M

6.09%1.17B

-1.13%1.01B

-5.58%912.52M

-14.50%816.49M

15.08%1.10B

20.76%1.02B

21.13%966.48M

23.22%954.94M

19.58%955.73M

14.49%841.95M

11.47%797.91M

6.78%774.99M

6.24%799.22M

-38.02%735.37M

-38.60%715.83M

43.29%725.78M

--752.29M

--1.19B

--1.17B

--506.50M

Non-current assets

Net Fixed Assets

0.54%98.17M

19.64%115.38M

0.15%104.27M

-3.19%97.80M

-5.39%97.64M

-8.89%96.44M

-9.29%104.11M

-15.73%101.02M

-8.69%103.20M

-9.17%105.86M

-2.86%114.77M

-3.03%119.88M

-11.52%113.03M

-7.68%116.55M

-1.96%118.15M

5.12%123.62M

7.95%127.74M

5.65%126.24M

--120.51M

--117.59M

--118.33M

--119.49M

Goodwill and other intangible assets

0.18%829.34M

18.72%986.69M

4.95%821.67M

5.03%823.86M

5.00%827.83M

10.04%831.13M

3.02%782.92M

3.18%784.42M

4.53%788.42M

-0.29%755.29M

-0.09%759.95M

-0.32%760.27M

-1.33%754.27M

-1.29%757.49M

-1.21%760.66M

279.25%762.70M

281.80%764.42M

338.28%767.42M

--769.96M

--201.11M

--200.22M

--175.10M

Other non-current assets

54.03%32.67M

23.72%26.35M

18.36%24.76M

8.86%21.43M

9.79%21.21M

12.89%21.30M

12.76%20.92M

5.37%19.69M

3.63%19.32M

-13.66%18.87M

-15.30%18.55M

-15.43%18.68M

-20.91%18.64M

-9.26%21.86M

-0.47%21.90M

82.10%22.09M

114.52%23.57M

74.04%24.09M

--22.01M

--12.13M

--10.99M

--13.84M

Total non-current assets

10.04%1.20B

6.61%1.21B

7.06%1.07B

5.12%1.05B

9.10%1.09B

22.57%1.13B

6.79%1.00B

6.48%1.00B

7.81%1.00B

-1.33%923.77M

-0.36%937.83M

-0.09%941.05M

-1.91%928.05M

-1.09%936.18M

0.30%941.19M

165.62%941.93M

168.57%946.12M

187.88%946.49M

--938.37M

--354.62M

--352.29M

--328.77M

Total assets

11.96%2.24B

8.20%2.11B

6.55%2.24B

1.97%2.06B

1.88%2.00B

3.73%1.95B

10.97%2.10B

13.22%2.02B

13.97%1.97B

9.79%1.88B

8.80%1.89B

6.30%1.78B

3.85%1.73B

2.33%1.71B

2.94%1.74B

8.84%1.68B

9.47%1.66B

100.21%1.67B

--1.69B

--1.54B

--1.52B

--835.27M

Liabilities

Current liabilities

-Other payables

156.66%70.75M

134.79%31.30M

60.76%34.45M

12.25%35.01M

-13.57%27.57M

-43.48%13.33M

-1.14%21.43M

30.36%31.19M

16.11%31.89M

4.37%23.59M

43.17%21.68M

-0.22%23.92M

19.63%27.47M

20.10%22.60M

6.24%15.14M

297.07%23.98M

354.40%22.96M

246.39%18.82M

--14.25M

--6.04M

--5.05M

--5.43M

Accrued expenses

26.02%113.83M

12.61%86.42M

39.16%123.49M

10.66%100.95M

26.77%90.33M

14.53%76.74M

-11.33%88.74M

-4.10%91.23M

18.58%71.25M

-3.76%67.01M

0.90%100.08M

14.51%95.13M

15.36%60.09M

18.22%69.63M

50.49%99.18M

48.19%83.08M

21.23%52.09M

80.03%58.89M

--65.91M

--56.06M

--42.96M

--32.71M

Short-term debt and lease liabilities

----

22.44%9.39M

--9.37M

--9.35M

--1.71M

--7.67M

----

-13.85%5.60M

----

0.00%6.50M

1.56%6.50M

-5.80%6.50M

--6.50M

--6.40M

--6.90M

-Short-term debt

----

26.67%7.60M

--7.60M

----

--6.00M

----

-13.85%5.60M

----

0.00%6.50M

1.56%6.50M

-5.80%6.50M

--6.50M

--6.40M

--6.90M

-Short-term lease liabilities

----

7.24%1.79M

--1.77M

--1.75M

--1.71M

--1.67M

----

Deferred liabilities

20.14%673.49M

17.02%655.45M

17.50%687.06M

14.05%572.05M

13.33%560.60M

14.80%560.14M

16.50%584.72M

17.86%501.60M

18.69%494.68M

21.07%487.94M

26.57%501.90M

29.33%425.59M

31.66%416.79M

30.00%403.01M

31.50%396.54M

37.06%329.07M

39.98%316.56M

40.17%310.00M

--301.56M

--240.09M

--226.15M

--221.16M

Other current liabilities

26.54%744.24M

19.75%686.75M

19.03%721.51M

13.94%607.06M

11.70%588.16M

12.11%573.47M

15.77%606.15M

18.52%532.79M

18.53%526.57M

20.19%511.53M

27.18%523.58M

27.32%449.51M

30.85%444.26M

29.44%425.61M

30.36%411.67M

43.44%353.05M

46.85%339.52M

45.11%328.82M

--315.81M

--246.12M

--231.20M

--226.59M

Total current liabilities

26.25%891.16M

17.74%807.24M

21.50%884.56M

16.17%753.98M

12.98%705.88M

15.23%685.60M

13.32%728.03M

15.58%649.02M

20.18%624.78M

15.60%594.98M

20.84%642.43M

22.37%561.55M

23.97%519.88M

25.96%514.69M

31.69%531.64M

44.54%458.90M

45.82%419.36M

50.41%408.62M

--403.70M

--317.50M

--287.58M

--271.67M

Non-current liabilities

Long-term debt and lease liabilities

56.09%58.81M

60.79%58.85M

40.24%45.85M

12.39%36.04M

15.65%37.68M

8.63%36.60M

-13.78%32.70M

-22.30%32.07M

-8.57%32.58M

-9.51%33.69M

-0.43%37.92M

3.36%41.27M

-16.68%35.63M

-15.04%37.23M

-8.39%38.09M

-4.69%39.94M

-1.92%42.76M

-2.53%43.82M

--41.57M

--41.90M

--43.60M

--44.96M

-Long-term lease liabilities

56.09%58.81M

60.79%58.85M

40.24%45.85M

12.39%36.04M

15.65%37.68M

8.63%36.60M

-13.78%32.70M

-22.30%32.07M

-8.57%32.58M

-9.51%33.69M

-0.43%37.92M

3.36%41.27M

-16.68%35.63M

-15.04%37.23M

-8.39%38.09M

-4.69%39.94M

-1.92%42.76M

-2.53%43.82M

--41.57M

--41.90M

--43.60M

--44.96M

Deferred liabilities

15.96%5.18M

5.65%5.61M

3.89%6.04M

14.06%5.50M

-27.19%4.47M

-28.29%5.31M

-24.40%5.81M

-17.37%4.82M

19.24%6.13M

33.72%7.40M

45.74%7.69M

16.19%5.84M

30.48%5.14M

32.89%5.54M

31.16%5.28M

13.69%5.02M

-14.51%3.94M

-21.54%4.17M

--4.02M

--4.42M

--4.61M

--5.31M

Other non-current liabilities

-1.13%15.31M

-6.44%15.87M

81.35%19.83M

71.90%17.44M

35.69%15.49M

27.76%16.96M

-22.01%10.94M

-18.22%10.15M

21.05%11.41M

35.76%13.28M

68.42%14.02M

48.14%12.41M

27.61%9.43M

15.19%9.78M

-4.80%8.33M

-32.33%8.38M

-39.93%7.39M

19.09%8.49M

--8.75M

--12.38M

--12.30M

--7.13M

Total non-current liabilities

-8.05%74.13M

23.77%100.83M

8.54%92.25M

-4.26%80.48M

-6.75%80.62M

-9.53%81.47M

-11.04%84.99M

-13.95%84.07M

-3.54%86.46M

-2.27%90.05M

3.84%95.53M

3.82%97.69M

-7.21%89.63M

-7.17%92.14M

-5.81%91.99M

-7.73%94.10M

-7.03%96.60M

-1.29%99.26M

--97.66M

--101.98M

--103.90M

--100.56M

Total liabilities

22.73%965.29M

18.38%908.07M

20.15%976.80M

13.83%834.46M

10.58%786.50M

11.98%767.07M

10.17%813.02M

11.20%733.09M

16.69%711.24M

12.89%685.03M

18.33%737.96M

19.21%659.25M

18.13%609.52M

19.48%606.83M

24.39%623.63M

31.83%553.00M

31.80%515.96M

36.44%507.88M

--501.37M

--419.48M

--391.49M

--372.23M

Shareholders' equity

Common equity

4.00%2.62B

3.86%2.56B

2.89%2.61B

2.64%2.53B

4.29%2.52B

4.96%2.46B

10.46%2.54B

10.42%2.47B

10.55%2.41B

10.69%2.35B

11.00%2.30B

11.50%2.24B

11.78%2.18B

11.63%2.12B

11.67%2.07B

15.67%2.01B

15.80%1.95B

1204.59%1.90B

--1.85B

--1.73B

--1.69B

--145.51M

Retained earnings

-2.99%-1.34B

-6.02%-1.35B

-8.10%-1.35B

-10.61%-1.31B

-12.35%-1.30B

-11.13%-1.28B

-9.30%-1.24B

-6.60%-1.18B

-8.51%-1.16B

-13.55%-1.15B

-19.99%-1.14B

-26.35%-1.11B

-32.07%-1.07B

-38.02%-1.01B

-43.33%-949.14M

-43.64%-877.96M

-43.94%-806.75M

-78.60%-733.63M

---662.21M

---611.24M

---560.50M

---410.78M

Capital reserves

4.00%2.62B

3.86%2.56B

2.89%2.61B

2.64%2.53B

4.29%2.52B

4.96%2.46B

10.46%2.54B

10.42%2.47B

10.55%2.41B

10.69%2.35B

11.00%2.30B

11.50%2.24B

11.78%2.18B

11.63%2.12B

11.67%2.07B

15.67%2.00B

15.80%1.95B

1204.61%1.90B

--1.85B

--1.73B

--1.69B

--145.50M

Gains losses not affecting retained earnings

-73.12%-2.47M

19.99%-1.99M

53.60%-1.27M

-421.02%-1.64M

38.76%-1.43M

-20.45%-2.49M

-99.05%-2.74M

87.05%-314.00K

-16.29%-2.33M

-2.99%-2.07M

40.63%-1.38M

11.79%-2.42M

-94.46%-2.00M

-743.70%-2.01M

-297.26%-2.32M

-358.93%-2.75M

-2681.08%-1.03M

-246.01%-238.00K

---583.00K

---599.00K

---37.00K

--163.00K

Total equity

5.00%1.28B

1.59%1.20B

-2.03%1.26B

-4.79%1.22B

-3.04%1.22B

-1.01%1.18B

11.49%1.29B

14.41%1.29B

12.48%1.26B

8.09%1.19B

3.48%1.16B

-0.05%1.12B

-2.58%1.12B

-5.16%1.10B

-6.10%1.12B

0.24%1.12B

1.72%1.15B

151.47%1.16B

--1.19B

--1.12B

--1.13B

--463.04M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PCOR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Procore Technologies Inc Have?



In its most recent quarterly, Procore Technologies Inc had 494.39M in cash and cash equivalents.

How Much Are Procore Technologies Inc's Total Liabilities?



Procore Technologies Inc reported 976.80M in total liabilities as of the latest reported quarter, including 884.56M in current liabilities and 92.25M in non-current liabilities.

What Are Procore Technologies Inc's Total Assets?



As of the latest reported quarter, Procore Technologies Inc's total assets were 2.24B, consisting of 1.17B in current assets and 1.07B in non-current assets.

How Much Shareholders' Equity Does Procore Technologies Inc Have?



Procore Technologies Inc reported 1.26B in total shareholders' equity as of the latest reported quarter.