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 | 9.56% | -26.92% | 2.44% | 2.94% | -1.24% |
| Total Receivables | 20.13% | -34.44% | 42.15% | 9.25% | 14.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.46% | 16.34% | -18.73% | 30.81% | -0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.64% | 8.85% | 5.51% | 3.89% | 4.48% |
| Total Current Assets | 11.76% | -25.77% | 8.18% | 5.20% | 1.21% |
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| Total Current Assets | 11.76% | -25.77% | 8.18% | 5.20% | 1.21% |
| Net Property, Plant & Equipment | 1.24% | -7.36% | 3.06% | -2.11% | -2.51% |
| Long-term Investments | 0.13% | 4.32% | -0.10% | -0.03% | 2.08% |
| Goodwill | 0.13% | 4.32% | -0.10% | -0.03% | 2.08% |
| Total Other Intangibles | -1.56% | 10.49% | -0.40% | -1.62% | 10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.66% | 6.98% | 7.34% | 0.21% | 0.27% |
| Total Assets | 2.84% | -7.26% | 4.09% | 2.63% | 4.70% |
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| Total Accounts Payable | -9.34% | -32.92% | 32.55% | -7.22% | 63.88% |
| Total Accrued Expenses | 26.39% | -10.25% | -5.42% | 27.56% | 4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | 19.69% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.22% | -3.93% | 13.20% | 1.13% | 3.12% |
| Total Other Current Liabilities | 0.22% | -3.93% | 13.20% | 1.13% | 3.12% |
| Total Current Liabilities | 2.96% | -5.83% | 12.17% | 3.88% | 5.01% |
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| Total Current Liabilities | 2.96% | -5.83% | 12.17% | 3.88% | 5.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.98% | -12.89% | 0.17% | -1.50% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.72% | 55.12% | 7.80% | -11.10% | -14.05% |
| Total Liabilities | 2.53% | -5.65% | 10.90% | 3.07% | 3.83% |
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| Common Stock & APIC | 2.27% | -2.92% | 2.73% | 2.25% | 2.93% |
| Retained Earnings | -1.65% | -2.65% | -5.27% | -2.28% | -0.55% |
| Treasury Stock & Other | 42.79% | 8.99% | -771.66% | 86.51% | -12.52% |
| Total Common Equity | 3.04% | -8.28% | 0.21% | 2.38% | 5.20% |
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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 | 3.04% | -8.28% | 0.21% | 2.38% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04% | -8.28% | 0.21% | 2.38% | 5.20% |
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