Procore Technologies, Inc.
PCOR
$66.46
-$1.35-1.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.88M | 566.69M | 775.40M | 756.95M | 735.36M |
| Total Receivables | 194.10M | 161.58M | 246.47M | 173.39M | 158.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.10M | 51.30M | 44.09M | 54.25M | 41.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.44M | 36.92M | 33.92M | 32.15M | 30.95M |
| Total Current Assets | 912.52M | 816.49M | 1.10B | 1.02B | 966.48M |
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| Total Current Assets | 912.52M | 816.49M | 1.10B | 1.02B | 966.48M |
| Net Property, Plant & Equipment | 97.64M | 96.45M | 104.11M | 101.02M | 103.20M |
| Long-term Investments | 574.11M | 573.38M | 549.65M | 550.22M | 550.36M |
| Goodwill | 574.11M | 573.38M | 549.65M | 550.22M | 550.36M |
| Total Other Intangibles | 253.73M | 257.75M | 233.27M | 234.20M | 238.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.17M | 57.85M | 54.07M | 50.37M | 50.27M |
| Total Assets | 2.00B | 1.95B | 2.10B | 2.02B | 1.97B |
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| Total Accounts Payable | 20.16M | 22.24M | 33.15M | 25.01M | 26.95M |
| Total Accrued Expenses | 100.66M | 79.64M | 88.74M | 93.83M | 73.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23M | 7.15M | 5.97M | -- | -- |
| Total Finance Division Other Current Liabilities | 577.83M | 576.57M | 600.17M | 530.19M | 524.27M |
| Total Other Current Liabilities | 577.83M | 576.57M | 600.17M | 530.19M | 524.27M |
| Total Current Liabilities | 705.88M | 685.60M | 728.03M | 649.02M | 624.78M |
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| Total Current Liabilities | 705.88M | 685.60M | 728.03M | 649.02M | 624.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.13M | 64.50M | 74.05M | 73.92M | 75.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.49M | 16.97M | 10.94M | 10.15M | 11.41M |
| Total Liabilities | 786.50M | 767.07M | 813.02M | 733.09M | 711.24M |
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| Common Stock & APIC | 2.52B | 2.46B | 2.54B | 2.47B | 2.41B |
| Retained Earnings | -1.30B | -1.28B | -1.24B | -1.18B | -1.16B |
| Treasury Stock & Other | -1.43M | -2.49M | -2.74M | -314.00K | -2.33M |
| Total Common Equity | 1.22B | 1.18B | 1.29B | 1.29B | 1.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22B | 1.18B | 1.29B | 1.29B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.18B | 1.29B | 1.29B | 1.26B |
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