Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,684 | 437,722 | 357,790 | 296,712 | 586,108 |
| Marketable Securities | 287,802 | 337,673 | 320,161 | 285,493 | N/A |
| Receivables | 287,805 | 246,472 | 206,644 | 148,683 | 113,977 |
| Other current assets | 55,384 | 33,922 | 28,718 | 23,600 | 17,030 |
| TOTAL | $1,166,832 | $1,099,879 | $955,734 | $799,219 | $752,288 |
| Non-Current Assets | |||||
| PPE Net | 48,624 | 43,592 | 36,258 | 39,193 | 36,837 |
| Investments And Advances | 42,529 | 46,042 | 0 | 0 | 0 |
| Intangibles | 679,447 | 670,597 | 676,900 | 702,081 | 742,899 |
| Other Non-Current Assets | 301,633 | 241,261 | 224,676 | 199,917 | 158,633 |
| TOTAL | $1,072,233 | $1,001,492 | $937,834 | $941,191 | $938,369 |
| Total Assets | $2,239,065 | $2,101,371 | $1,893,568 | $1,740,410 | $1,690,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,168 | 33,146 | 13,177 | 14,282 | 15,490 |
| Accrued Expenses | 130,280 | 88,740 | 100,075 | 99,182 | 65,907 |
| Other current liabilities | 42,047 | 21,427 | 27,275 | 21,639 | 20,750 |
| TOTAL | $884,557 | $728,032 | $642,430 | $531,638 | $403,704 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 687,062 | 584,719 | 501,903 | 396,535 | 301,557 |
| Other Non-Current Liabilities | 59,648 | 37,819 | 44,255 | 41,136 | 46,296 |
| TOTAL | $92,246 | $84,986 | $95,528 | $91,992 | $97,664 |
| Total Liabilities | $976,803 | $813,018 | $737,958 | $623,630 | $501,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,101 | 149,924 | 144,917 | 140,253 | 135,101 |
| Common Shares | 15 | 15 | 15 | 14 | 13 |
| Retained earnings | -1,345,576 | -1,244,793 | -1,138,837 | -949,143 | -662,212 |
| Other shareholders' equity | -1,270 | -2,737 | -1,375 | -2,316 | -583 |
| TOTAL | $1,262,262 | $1,288,353 | $1,155,610 | $1,116,780 | $1,189,289 |
| Total Liabilities And Equity | $2,239,065 | $2,101,371 | $1,893,568 | $1,740,410 | $1,690,657 |