PCOR - Company ID 0001611052
The table below shows PROCORE TECHNOLOGIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $386.04M | $350.50M | $324.26M | $313.73M | $439.30M | $356.24M |
| Short-term investments | $205.48M | $333.48M | $296.62M | $252.96M | $317.65M | $379.12M |
| Receivables | $184.69M | $205.81M | $194.10M | $161.58M | $173.39M | $158.70M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $901.37M |
| $1.01B |
| $912.52M |
| $816.49M |
| $1.02B |
| $966.48M |
| Property, plant & equipment | $48.31M | $45.72M | $44.02M | $43.72M | $35.95M | $34.90M |
| Goodwill | $688.84M | $573.93M | $574.11M | $573.38M | $550.22M | $550.36M |
| Total assets | $2.11B | $2.06B | $2.00B | $1.95B | $2.02B | $1.97B |
| Accounts payable | $18.44M | $28.89M | $20.16M | $22.23M | $25.01M | $26.95M |
| Total current liabilities | $807.24M | $753.98M | $705.88M | $685.60M | $649.02M | $624.78M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $908.07M | $834.46M | $786.50M | $767.07M | $733.09M | $711.24M |
| Retained earnings | -$1.35B | -$1.31B | -$1.30B | -$1.28B | -$1.18B | -$1.16B |
| Total equity | $1.20B | $1.22B | $1.22B | $1.18B | $1.29B | $1.26B |