Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,684 | 350,496 | 324,262 | 313,734 | 437,722 |
| Marketable Securities | 287,802 | 333,480 | 296,618 | 252,956 | 337,673 |
| Receivables | 287,805 | 205,812 | 194,103 | 161,578 | 246,472 |
| Other current assets | 55,384 | 47,793 | 43,439 | 36,924 | 33,922 |
| TOTAL | $1,166,832 | $1,005,215 | $912,520 | $816,487 | $1,099,879 |
| Non-Current Assets | |||||
| PPE Net | 48,624 | 45,715 | 44,023 | 43,715 | 43,592 |
| Investments And Advances | 42,529 | 43,966 | 85,869 | 132,127 | 46,042 |
| Intangibles | 679,447 | 688,211 | 700,079 | 711,248 | 670,597 |
| Other Non-Current Assets | 301,633 | 275,376 | 261,610 | 245,137 | 241,261 |
| TOTAL | $1,072,233 | $1,053,268 | $1,091,581 | $1,132,227 | $1,001,492 |
| Total Assets | $2,239,065 | $2,058,483 | $2,004,101 | $1,948,714 | $2,101,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,168 | 28,887 | 20,159 | 22,235 | 33,146 |
| Accrued Expenses | 130,280 | 110,430 | 97,561 | 76,744 | 88,740 |
| Other current liabilities | 42,047 | 42,608 | 27,565 | 26,481 | 21,427 |
| TOTAL | $884,557 | $753,975 | $705,883 | $685,600 | $728,032 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 687,062 | 572,050 | 560,598 | 560,140 | 584,719 |
| Other Non-Current Liabilities | 59,648 | 47,983 | 48,697 | 48,255 | 37,819 |
| TOTAL | $92,246 | $80,485 | $80,619 | $81,467 | $84,986 |
| Total Liabilities | $976,803 | $834,460 | $786,502 | $767,067 | $813,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,101 | 155,470 | 150,193 | 149,169 | 149,924 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,345,576 | -1,307,972 | -1,298,871 | -1,277,782 | -1,244,793 |
| Other shareholders' equity | -1,270 | -1,636 | -1,425 | -2,491 | -2,737 |
| TOTAL | $1,262,262 | $1,224,023 | $1,217,599 | $1,181,647 | $1,288,353 |
| Total Liabilities And Equity | $2,239,065 | $2,058,483 | $2,004,101 | $1,948,714 | $2,101,371 |