Procore Technologies, Inc.
PCOR
$62.04
-$9.59-13.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 566.69M | 775.40M | 756.95M | 735.36M | 744.62M |
| Total Receivables | 161.58M | 246.47M | 173.39M | 158.70M | 139.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.30M | 44.09M | 54.25M | 41.47M | 41.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.92M | 33.92M | 32.15M | 30.95M | 29.62M |
| Total Current Assets | 816.49M | 1.10B | 1.02B | 966.48M | 954.94M |
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| Total Current Assets | 816.49M | 1.10B | 1.02B | 966.48M | 954.94M |
| Net Property, Plant & Equipment | 96.45M | 104.11M | 101.02M | 103.20M | 105.86M |
| Long-term Investments | 573.38M | 549.65M | 550.22M | 550.36M | 539.13M |
| Goodwill | 573.38M | 549.65M | 550.22M | 550.36M | 539.13M |
| Total Other Intangibles | 257.75M | 233.27M | 234.20M | 238.06M | 216.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.85M | 54.07M | 50.37M | 50.27M | 50.13M |
| Total Assets | 1.95B | 2.10B | 2.02B | 1.97B | 1.88B |
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| Total Accounts Payable | 22.24M | 33.15M | 25.01M | 26.95M | 16.45M |
| Total Accrued Expenses | 79.64M | 88.74M | 93.83M | 73.55M | 70.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.15M | 5.97M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 576.57M | 600.17M | 530.19M | 524.27M | 508.43M |
| Total Other Current Liabilities | 576.57M | 600.17M | 530.19M | 524.27M | 508.43M |
| Total Current Liabilities | 685.60M | 728.03M | 649.02M | 624.78M | 594.98M |
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| Total Current Liabilities | 685.60M | 728.03M | 649.02M | 624.78M | 594.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.50M | 74.05M | 73.92M | 75.05M | 76.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.97M | 10.94M | 10.15M | 11.41M | 13.28M |
| Total Liabilities | 767.07M | 813.02M | 733.09M | 711.24M | 685.03M |
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| Common Stock & APIC | 2.46B | 2.54B | 2.47B | 2.41B | 2.35B |
| Retained Earnings | -1.28B | -1.24B | -1.18B | -1.16B | -1.15B |
| Treasury Stock & Other | -2.49M | -2.74M | -314.00K | -2.33M | -2.07M |
| Total Common Equity | 1.18B | 1.29B | 1.29B | 1.26B | 1.19B |
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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 | 1.18B | 1.29B | 1.29B | 1.26B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18B | 1.29B | 1.29B | 1.26B | 1.19B |
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