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 | -15.57% | -23.90% | 14.37% | 20.83% | 21.96% |
| Total Receivables | 22.31% | 16.25% | 18.19% | 12.80% | 14.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.45% | 22.99% | 8.81% | 54.57% | 34.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.37% | 24.67% | 18.12% | 20.61% | 20.62% |
| Total Current Assets | -5.58% | -14.50% | 15.08% | 20.76% | 21.13% |
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| Total Current Assets | -5.58% | -14.50% | 15.08% | 20.76% | 21.13% |
| Net Property, Plant & Equipment | -5.39% | -8.89% | -9.29% | -15.73% | -8.69% |
| Long-term Investments | 4.31% | 6.35% | 1.91% | 2.06% | 2.04% |
| Goodwill | 4.31% | 6.35% | 1.91% | 2.06% | 2.04% |
| Total Other Intangibles | 6.58% | 19.24% | 5.75% | 5.90% | 10.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.65% | 15.39% | 4.81% | 1.77% | 2.02% |
| Total Assets | 1.88% | 3.73% | 10.97% | 13.22% | 13.97% |
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| Total Accounts Payable | -25.20% | 35.20% | 151.54% | 47.87% | 73.44% |
| Total Accrued Expenses | 36.86% | 13.60% | -11.33% | -3.70% | 17.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -51.89% | -- | -- |
| Total Finance Division Other Current Liabilities | 10.22% | 13.40% | 16.14% | 18.55% | 18.65% |
| Total Other Current Liabilities | 10.22% | 13.40% | 16.14% | 18.55% | 18.65% |
| Total Current Liabilities | 12.98% | 15.23% | 13.32% | 15.58% | 20.18% |
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| Total Current Liabilities | 12.98% | 15.23% | 13.32% | 15.58% | 20.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.21% | -15.98% | -9.15% | -13.33% | -6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.69% | 27.76% | -22.01% | -18.22% | 21.05% |
| Total Liabilities | 10.58% | 11.98% | 10.17% | 11.20% | 16.69% |
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| Common Stock & APIC | 4.29% | 4.96% | 10.46% | 10.42% | 10.55% |
| Retained Earnings | -12.35% | -11.13% | -9.30% | -6.60% | -8.51% |
| Treasury Stock & Other | 38.76% | -20.45% | -99.05% | 87.05% | -16.29% |
| Total Common Equity | -3.04% | -1.01% | 11.49% | 14.41% | 12.48% |
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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% | -1.01% | 11.49% | 14.41% | 12.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | -1.01% | 11.49% | 14.41% | 12.48% |
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