Procore Technologies, Inc.
PCOR
$56.32
$1.061.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.64% | 4.38% | -0.89% | -9.64% | -15.57% |
| Total Receivables | 24.39% | 14.31% | 16.77% | 18.70% | 22.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.26% | 6.61% | 3.41% | 12.02% | 30.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.10% | 90.89% | 91.46% | 70.01% | 40.37% |
| Total Current Assets | 14.25% | 10.40% | 6.09% | -1.13% | -5.58% |
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| Total Current Assets | 14.25% | 10.40% | 6.09% | -1.13% | -5.58% |
| Net Property, Plant & Equipment | 0.54% | 19.64% | 0.15% | -3.19% | -5.39% |
| Long-term Investments | 19.91% | 20.14% | 4.45% | 4.31% | 4.31% |
| Goodwill | 19.91% | 20.14% | 4.45% | 4.31% | 4.31% |
| Total Other Intangibles | 15.74% | 15.56% | 6.14% | 6.71% | 6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.90% | 51.68% | 61.15% | 42.71% | 29.65% |
| Total Assets | 11.96% | 8.20% | 6.55% | 1.97% | 1.88% |
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| Total Accounts Payable | 64.16% | -17.05% | -24.07% | 15.52% | -25.20% |
| Total Accrued Expenses | 16.26% | 12.40% | 45.98% | 21.00% | 36.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.42% | 12.22% | 13.66% | -- | -- |
| Total Finance Division Other Current Liabilities | 26.74% | 19.89% | 20.36% | 13.56% | 10.22% |
| Total Other Current Liabilities | 26.74% | 19.89% | 20.36% | 13.56% | 10.22% |
| Total Current Liabilities | 26.25% | 17.74% | 21.50% | 16.17% | 12.98% |
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| Total Current Liabilities | 26.25% | 17.74% | 21.50% | 16.17% | 12.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.70% | 31.72% | -2.21% | -14.72% | -13.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.13% | -6.44% | 81.35% | 71.90% | 35.69% |
| Total Liabilities | 22.73% | 18.38% | 20.15% | 13.83% | 10.58% |
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| Common Stock & APIC | 4.00% | 3.86% | 2.89% | 2.64% | 4.29% |
| Retained Earnings | -2.99% | -6.02% | -8.10% | -10.61% | -12.35% |
| Treasury Stock & Other | -73.12% | 19.99% | 53.60% | -421.02% | 38.76% |
| Total Common Equity | 5.00% | 1.59% | -2.03% | -4.79% | -3.04% |
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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 | 5.00% | 1.59% | -2.03% | -4.79% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | 1.59% | -2.03% | -4.79% | -3.04% |
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