Procore Technologies, Inc.
PCOR
$46.23
-$1.86-3.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.03% | 12.36% | 10.16% | 9.56% | -26.92% |
| Total Receivables | -35.83% | 39.84% | 6.03% | 20.13% | -34.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.93% | -24.97% | 12.33% | 5.46% | 16.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.53% | 18.82% | 25.82% | 17.64% | 8.85% |
| Total Current Assets | -22.75% | 16.08% | 10.16% | 11.76% | -25.77% |
|
|
|||||
| Total Current Assets | -22.75% | 16.08% | 10.16% | 11.76% | -25.77% |
| Net Property, Plant & Equipment | 10.66% | 6.62% | 0.16% | 1.24% | -7.36% |
| Long-term Investments | 19.99% | 0.03% | -0.03% | 0.13% | 4.32% |
| Goodwill | 19.99% | 0.03% | -0.03% | 0.13% | 4.32% |
| Total Other Intangibles | 20.30% | -0.93% | -1.50% | -1.56% | 10.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | 21.21% | 10.31% | 12.66% | 6.98% |
| Total Assets | -5.83% | 8.77% | 2.71% | 2.84% | -7.26% |
|
|
|||||
| Total Accounts Payable | -26.72% | -12.87% | 43.30% | -9.34% | -32.92% |
| Total Accrued Expenses | -32.93% | 17.57% | 12.78% | 26.39% | -12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.17% | -28.35% | 31.01% | 1.17% | 19.69% |
| Total Finance Division Other Current Liabilities | -3.88% | 19.44% | 4.20% | 0.22% | -3.50% |
| Total Other Current Liabilities | -3.88% | 19.44% | 4.20% | 0.22% | -3.50% |
| Total Current Liabilities | -8.74% | 17.32% | 6.81% | 2.96% | -5.83% |
|
|
|||||
| Total Current Liabilities | -8.74% | 17.32% | 6.81% | 2.96% | -5.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.33% | 14.86% | -3.21% | 0.98% | -12.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.97% | 13.72% | 12.62% | -8.72% | 55.12% |
| Total Liabilities | -7.04% | 17.06% | 6.10% | 2.53% | -5.65% |
|
|
|||||
| Common Stock & APIC | -2.00% | 2.98% | 0.62% | 2.27% | -2.92% |
| Retained Earnings | -0.68% | -2.87% | -0.70% | -1.65% | -2.65% |
| Treasury Stock & Other | -56.93% | 22.37% | -14.81% | 42.79% | 8.99% |
| Total Common Equity | -4.90% | 3.12% | 0.53% | 3.04% | -8.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.90% | 3.12% | 0.53% | 3.04% | -8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.90% | 3.12% | 0.53% | 3.04% | -8.28% |
|
|
|||||