Procore Technologies Inc (PCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,392 | 386,035 | 480,684 | 350,496 | 324,262 |
| Marketable Securities | 161,522 | 205,478 | 287,802 | 333,480 | 296,618 |
| Receivables | 241,441 | 184,692 | 287,805 | 205,812 | 194,103 |
| Other current assets | 61,758 | 57,124 | 55,384 | 47,793 | 43,439 |
| TOTAL | $1,042,588 | $901,372 | $1,166,832 | $1,005,215 | $912,520 |
| Non-Current Assets | |||||
| PPE Net | 50,538 | 48,314 | 48,624 | 45,715 | 44,023 |
| Investments And Advances | 0 | 0 | 42,529 | 43,966 | 85,869 |
| Intangibles | 829,341 | 839,208 | 679,447 | 688,211 | 700,079 |
| Other Non-Current Assets | 321,271 | 319,554 | 301,633 | 275,376 | 261,610 |
| TOTAL | $1,201,150 | $1,207,076 | $1,072,233 | $1,053,268 | $1,091,581 |
| Total Assets | $2,243,738 | $2,108,448 | $2,239,065 | $2,058,483 | $2,004,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,094 | 18,444 | 25,168 | 28,887 | 20,159 |
| Accrued Expenses | 113,829 | 86,421 | 130,280 | 110,430 | 97,561 |
| Other current liabilities | 70,748 | 46,924 | 42,047 | 42,608 | 27,565 |
| TOTAL | $891,162 | $807,238 | $884,557 | $753,975 | $705,883 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 673,491 | 655,449 | 687,062 | 572,050 | 560,598 |
| Other Non-Current Liabilities | 68,944 | 69,112 | 59,648 | 47,983 | 48,697 |
| TOTAL | $74,126 | $100,833 | $92,246 | $80,485 | $80,619 |
| Total Liabilities | $965,288 | $908,071 | $976,803 | $834,460 | $786,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,955 | 150,890 | 150,101 | 155,470 | 150,193 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,337,750 | -1,354,672 | -1,345,576 | -1,307,972 | -1,298,871 |
| Other shareholders' equity | -2,467 | -1,993 | -1,270 | -1,636 | -1,425 |
| TOTAL | $1,278,450 | $1,200,377 | $1,262,262 | $1,224,023 | $1,217,599 |
| Total Liabilities And Equity | $2,243,738 | $2,108,448 | $2,239,065 | $2,058,483 | $2,004,101 |