Procore Technologies, Inc.
PCOR
$46.26
-$1.84-3.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.51M | 768.49M | 683.98M | 620.88M | 566.69M |
| Total Receivables | 184.69M | 287.81M | 205.81M | 194.10M | 161.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.68M | 45.60M | 60.77M | 54.10M | 51.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.48M | 64.95M | 54.66M | 43.44M | 36.92M |
| Total Current Assets | 901.37M | 1.17B | 1.01B | 912.52M | 816.49M |
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| Total Current Assets | 901.37M | 1.17B | 1.01B | 912.52M | 816.49M |
| Net Property, Plant & Equipment | 115.38M | 104.27M | 97.80M | 97.64M | 96.45M |
| Long-term Investments | 688.84M | 574.08M | 573.93M | 574.11M | 573.38M |
| Goodwill | 688.84M | 574.08M | 573.93M | 574.11M | 573.38M |
| Total Other Intangibles | 297.85M | 247.59M | 249.93M | 253.73M | 257.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.74M | 87.13M | 71.89M | 65.17M | 57.85M |
| Total Assets | 2.11B | 2.24B | 2.06B | 2.00B | 1.95B |
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| Total Accounts Payable | 18.44M | 25.17M | 28.89M | 20.16M | 22.24M |
| Total Accrued Expenses | 89.52M | 133.48M | 113.53M | 100.66M | 79.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.02M | 6.79M | 9.48M | 7.23M | 7.15M |
| Total Finance Division Other Current Liabilities | 691.25M | 719.12M | 602.08M | 577.83M | 576.57M |
| Total Other Current Liabilities | 691.25M | 719.12M | 602.08M | 577.83M | 576.57M |
| Total Current Liabilities | 807.24M | 884.56M | 753.98M | 705.88M | 685.60M |
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| Total Current Liabilities | 807.24M | 884.56M | 753.98M | 705.88M | 685.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.96M | 72.41M | 63.04M | 65.13M | 64.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.87M | 19.83M | 17.44M | 15.49M | 16.97M |
| Total Liabilities | 908.07M | 976.80M | 834.46M | 786.50M | 767.07M |
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| Common Stock & APIC | 2.56B | 2.61B | 2.53B | 2.52B | 2.46B |
| Retained Earnings | -1.35B | -1.35B | -1.31B | -1.30B | -1.28B |
| Treasury Stock & Other | -1.99M | -1.27M | -1.64M | -1.43M | -2.49M |
| Total Common Equity | 1.20B | 1.26B | 1.22B | 1.22B | 1.18B |
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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 | 1.20B | 1.26B | 1.22B | 1.22B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20B | 1.26B | 1.22B | 1.22B | 1.18B |
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