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Procore Technologies Inc (PCOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Procore Technologies Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/PCOR/balance-sheets
https://api.csimarket.com/api/v1/companies/PCOR/fundamentals
https://api.csimarket.com/api/v1/companies/PCOR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent540.02
Cash, Cash Equivalents Other0.00
Restricted Cash0.58
Marketable Securities, Current SH73.85
Cash & Short-term Investments613.00
Accounts receivable260.85
Other Current Assets64.66
Prepaid Expense And Other Assets Current97.63
Total Current Assets1,037.58
Equipment/Property/Plant Net52.21
Goodwill net1,254.95
Intangible Assets389.49
Long-term investments0.00
Other Assets, Noncurrent313.46
Capitalized Contract Cost Net Current57.12
Finance Lease Right Of Use Asset19.17
Operating Lease Right Of Use Asset47.90
Capitalized Contract Cost Net Noncurrent78.65
Total Assets3,072.23
Liabilities
Accounts Payable, Current AC45.39
Accrued Liabilities, Current AC136.85
Other Liabilities, Current83.22
Deferred Revenue, Current DE717.90
Total Current Liabilities983.35
Long-term Debt Convertible927.94
Total Long-term Debt927.94
Deferred Revenue, Noncurrent DE3.76
Other liabilities, Noncurrent72.34
Finance Lease Liability Noncurrent26.11
Operating Lease Liability Noncurrent58.85
Total Liabilities1,987.39
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,429.56
Retained Earnings / Accumulated Deficit-1,342.34
Accumulated Other Comprehensive Income-2.39
Other Equity-2.39
Common Stockholder's Equity1,084.84
Total Stockholder's Equity1,084.84
Liabilities & Stockholder's Equity3,072.23
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About Procore Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001611052-26-000003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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