Procore Technologies, Inc. (PCOR) quarterly balance sheet — complete assets, liabilities & equity history
Procore Technologies, Inc. (PCOR) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.04B | 1.04B | 901.37M | 1.17B | 1.01B | 912.52M | 816.49M | 1.1B | 1.02B | 966.48M | 954.94M | 955.73M | 841.95M | 797.91M | 774.99M | 799.22M | 735.37M | 715.83M | 725.78M | 752.29M |
| Cash & Short-Term Investments | 613.87M | 655.91M | 604.87M | 768.49M | 683.98M | 620.88M | 566.69M | 775.39M | 756.95M | 735.36M | 744.62M | 677.95M | 626.48M | 602.96M | 602.81M | 582.21M | 558.05M | 563.22M | 586.91M | 586.11M |
| Cash Only | 540.02M | 494.39M | 399.39M | 480.68M | 350.5M | 324.26M | 313.73M | 437.72M | 439.3M | 356.24M | 427.66M | 357.79M | 318.32M | 312.52M | 328.96M | 296.71M | 264.62M | 563.22M | 586.91M | 586.11M |
| Short-Term Investments | 73.85M | 161.52M | 205.48M | 287.8M | 333.48M | 296.62M | 252.96M | 337.67M | 317.65M | 379.12M | 316.96M | 320.16M | 308.16M | 290.44M | 273.85M | 285.49M | 293.43M | 0 | 0 | 0 |
| Accounts Receivable | 260.85M | 391.43M | 241.82M | 343.19M | 253.6M | 194.1M | 161.58M | 280.39M | 206.14M | 191.45M | 172.11M | 237.26M | 184.77M | 167.93M | 147.41M | 172.28M | 141.01M | 108.53M | 98.14M | 131.01M |
| Days Sales Outstanding | 74.58 | 76.79 | 73.27 | 78.64 | 60.78 | 49.96 | 64.03 | 74.1 | 61.81 | 58.18 | 69.13 | 74.66 | 65.45 | 62.78 | 67.37 | 71.32 | 61.57 | 54.6 | 64.64 | 69.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 65.23M | -4.76M | 54.68M | 55.16M | 67.63M | 97.54M | 88.22M | 44.09M | 53.65M | 39.67M | 38.21M | 40.52M | 30.7M | 27.01M | 24.78M | 44.73M | 36.31M | 44.08M | 40.73M | 35.17M |
| Total Non-Current Assets | 2.03B | 1.2B | 1.21B | 1.07B | 1.05B | 1.09B | 1.13B | 1B | 1B | 1B | 923.77M | 937.83M | 941.05M | 928.05M | 936.18M | 941.19M | 941.93M | 946.12M | 946.49M | 938.37M |
| Property, Plant & Equipment | 102.76M | 98.17M | 262.86M | 246.5M | 233.45M | 97.64M | 96.44M | 216.43M | 101.02M | 198.96M | 194.26M | 197.82M | 119.88M | 113.03M | 116.55M | 118.15M | 123.62M | 127.74M | 126.24M | 120.51M |
| Fixed Asset Turnover | 4.00x | 2.08x | 1.41x | 1.45x | 2.05x | 3.34x | 1.99x | 1.90x | 1.97x | 1.45x | 1.37x | 1.64x | 2.13x | 1.99x | 1.82x | 1.67x | 1.48x | 1.36x | 1.29x | 1.23x |
| Goodwill | 1.25B | 688.41M | 688.84M | 574.08M | 573.93M | 574.11M | 573.38M | 549.65M | 550.22M | 550.36M | 539.13M | 539.35M | 539.11M | 539.36M | 539.13M | 539.13M | 539.02M | 539.58M | 540.02M | 540.92M |
| Intangible Assets | 389.49M | 140.93M | 150.37M | 105.36M | 114.28M | 253.73M | 257.75M | 120.95M | 131.75M | 238.06M | 216.16M | 220.59M | 221.16M | 214.91M | 218.36M | 221.53M | 223.68M | 224.84M | 227.4M | 229.04M |
| Long-Term Investments | 0 | 0 | 17.26M | 59.16M | 43.97M | 85.87M | 132.13M | 60.4M | 52.28M | 45.43M | 12.5M | 11.53M | 11.42M | 11.48M | 14.33M | 14.15M | 14.36M | 10.8M | 12.6M | 3.1M |
| Other Non-Current Assets | 287.45M | 273.64M | 87.74M | 87.13M | 87.64M | 80.24M | 72.53M | 54.07M | 166.73M | 63.51M | 50.13M | 51.59M | 60.91M | 60.75M | 47.82M | 62.38M | 55.62M | 53.97M | 40.22M | 47.9M |
| Total Assets | 3.07B | 2.24B | 2.11B | 2.24B | 2.06B | 2B | 1.95B | 2.1B | 2.02B | 1.97B | 1.88B | 1.89B | 1.78B | 1.73B | 1.71B | 1.74B | 1.68B | 1.66B | 1.67B | 1.69B |
| Asset Turnover | 0.15x | 0.17x | 0.17x | 0.16x | 0.17x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.11x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | 49.25% | 11.96% | 8.2% | 6.55% | 1.97% | 1.88% | 3.73% | 10.97% | 13.22% | 13.97% | 9.79% | 8.8% | 6.3% | 3.85% | 2.33% | 2.94% | 8.84% | 9.47% | 100.21% | 105.98% |
| Total Current Liabilities | 983.35M | 891.16M | 807.24M | 884.56M | 753.98M | 705.88M | 685.6M | 728.03M | 649.02M | 624.78M | 594.98M | 642.43M | 561.55M | 519.88M | 514.69M | 531.64M | 458.9M | 419.36M | 408.62M | 403.7M |
| Accounts Payable | 45.39M | 33.09M | 18.44M | 25.17M | 28.89M | 20.16M | 22.23M | 33.15M | 25.01M | 26.95M | 16.45M | 13.18M | 16.91M | 15.54M | 19.45M | 14.28M | 16.28M | 21.25M | 14.41M | 15.49M |
| Days Payables Outstanding | 45.87 | 31.1 | 27.45 | 34.63 | 32.81 | 28.48 | 38.38 | 47.07 | 43.49 | 41.05 | 29.48 | 28.94 | 33.83 | 37.63 | 37.76 | 34.65 | 45.69 | 44.17 | 40.36 | 37.71 |
| Short-Term Debt | 0 | 0 | 8.02M | 6.79M | 9.48M | 7.23M | 7.15M | 5.97M | 0 | 0 | 0 | 12.42M | 0 | 0 | 0 | 10.65M | 0 | 0 | 0 | 7.84M |
| Deferred Revenue (Current) | 717.89M | 673.49M | 655.45M | 687.06M | 572.05M | 560.6M | 560.14M | 584.72M | 501.6M | 494.68M | 487.94M | 501.9M | 425.59M | 416.79M | 403.01M | 396.54M | 329.07M | 316.56M | 310M | 301.56M |
| Other Current Liabilities | 83.22M | 184.58M | 60.89M | 53.24M | 67.92M | 53M | 48.16M | 32.22M | 47.32M | 43.51M | 32.37M | 30.48M | 39.65M | 40.41M | 36.58M | 27.31M | 43.79M | 45.13M | 35.97M | 23.14M |
| Current Ratio | 1.06x | 1.17x | 1.12x | 1.32x | 1.33x | 1.29x | 1.19x | 1.51x | 1.57x | 1.55x | 1.60x | 1.49x | 1.50x | 1.53x | 1.51x | 1.50x | 1.60x | 1.71x | 1.78x | 1.86x |
| Quick Ratio | 1.06x | 1.17x | 1.12x | 1.32x | 1.33x | 1.29x | 1.19x | 1.51x | 1.57x | 1.55x | 1.60x | 1.49x | 1.50x | 1.53x | 1.51x | 1.50x | 1.60x | 1.71x | 1.78x | 1.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1B | 74.13M | 100.83M | 92.25M | 80.48M | 80.62M | 81.47M | 84.99M | 84.07M | 86.46M | 90.05M | 95.53M | 97.69M | 89.63M | 92.14M | 91.99M | 94.1M | 96.6M | 99.26M | 97.66M |
| Long-Term Debt | 927.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 62.08M | 58.81M | 84.96M | 72.41M | 63.04M | 65.13M | 64.5M | 74.05M | 73.92M | 75.05M | 76.77M | 81.5M | 85.29M | 80.2M | 82.36M | 83.67M | 85.72M | 89.21M | 90.77M | 88.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.26M | 10.13M | 10.26M | 13.79M | 11.94M | 11.02M | 11.66M | 5.12M | 5.32M | 5.28M | 5.88M | 6.33M | 6.57M | 4.28M | 4.25M | 3.05M | 3.35M | 3.44M | 4.33M | 4.72M |
| Total Liabilities | 1.99B | 965.29M | 908.07M | 976.8M | 834.46M | 786.5M | 767.07M | 813.02M | 733.09M | 711.24M | 685.03M | 737.96M | 659.25M | 609.52M | 606.83M | 623.63M | 553M | 515.96M | 507.88M | 501.37M |
| Total Debt | 990.02M | 58.81M | 92.98M | 79.2M | 72.52M | 72.37M | 71.65M | 80.02M | 73.92M | 75.05M | 76.77M | 93.92M | 85.29M | 80.2M | 82.36M | 94.32M | 85.72M | 89.21M | 90.77M | 96.76M |
| Net Debt | 450M | -435.58M | -306.41M | -401.48M | -277.98M | -251.9M | -242.08M | -357.7M | -365.38M | -281.19M | -350.89M | -263.87M | -233.03M | -232.31M | -246.6M | -202.39M | -178.9M | -474.01M | -496.14M | -489.35M |
| Debt / Equity | 0.91x | 0.05x | 0.08x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.08x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x |
| Debt / EBITDA | 37.59x | 1.67x | 3.91x | - | 5.12x | - | - | - | - | 12.37x | 67.05x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 17.09x | -12.40x | -12.89x | - | -19.62x | - | - | - | - | -46.35x | -306.45x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.26x | -12.66x | -39.96x | -122.01x | -4.98x | -71.15x | -96.18x | -131.43x | -53.80x | -11.33x | -21.34x | -59.04x | -88.09x | -106.04x | -126.80x | -142.14x | -139.62x | -127.89x | -124.81x | -150.63x |
| Total Equity | 1.08B | 1.28B | 1.2B | 1.26B | 1.22B | 1.22B | 1.18B | 1.29B | 1.29B | 1.26B | 1.19B | 1.16B | 1.12B | 1.12B | 1.1B | 1.12B | 1.12B | 1.15B | 1.16B | 1.19B |
| Equity Growth % | -11.37% | 5% | 1.59% | -2.03% | -4.79% | -3.04% | -1.01% | 11.49% | 14.41% | 12.48% | 8.09% | 3.48% | -0.05% | -2.58% | -5.16% | -6.1% | 0.24% | 1.72% | 151.47% | 537.07% |
| Book Value per Share | 7.21 | 8.35 | 7.95 | 8.36 | 8.16 | 8.13 | 7.88 | 8.63 | 8.68 | 8.55 | 8.21 | 8.02 | 7.87 | 7.90 | 7.91 | 8.07 | 8.20 | 8.43 | 8.66 | 8.95 |
| Total Shareholders' Equity | 1.08B | 1.28B | 1.2B | 1.26B | 1.22B | 1.22B | 1.18B | 1.29B | 1.29B | 1.26B | 1.19B | 1.16B | 1.12B | 1.12B | 1.1B | 1.12B | 1.12B | 1.15B | 1.16B | 1.19B |
| Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K |
| Retained Earnings | -1.34B | -1.34B | -1.35B | -1.35B | -1.31B | -1.3B | -1.28B | -1.24B | -1.18B | -1.16B | -1.15B | -1.14B | -1.11B | -1.07B | -1.01B | -949.14M | -877.96M | -806.75M | -733.63M | -662.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.39M | -2.47M | -1.99M | -1.27M | -1.64M | -1.43M | -2.49M | -2.74M | -314K | -2.33M | -2.07M | -1.38M | -2.42M | -2M | -2.01M | -2.32M | -2.75M | -1.03M | -238K | -583K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |