CSI Market
Sign In | Register

Procore Technologies Inc (PCOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PCOR Annual Balance Sheets →
The data below summarizes Procore Technologies Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent494.39
Cash, Cash Equivalents Other0.59
Marketable Securities, Current SH161.52
Cash & Short-term Investments655.00
Accounts receivable241.44
Other Current Assets61.17
Prepaid Expense And Other Assets Current83.48
Total Current Assets1,042.59
Equipment/Property/Plant Net50.54
Goodwill net688.41
Intangible Assets140.93
Long-term investments0.00
Other Assets, Noncurrent298.06
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 Assets2,243.74
Liabilities
Accounts Payable, Current AC33.09
Accrued Liabilities, Current AC113.83
Other Liabilities, Current70.75
Deferred Revenue, Current DE673.49
Total Current Liabilities891.16
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE5.18
Other liabilities, Noncurrent68.95
Finance Lease Liability Noncurrent26.11
Operating Lease Liability Noncurrent58.85
Total Liabilities965.29
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,618.65
Retained Earnings / Accumulated Deficit-1,337.75
Accumulated Other Comprehensive Income-2.47
Other Equity-2.47
Common Stockholder's Equity1,278.45
Total Stockholder's Equity1,278.45
Liabilities & Stockholder's Equity2,243.74
4 historic quarters locked

Sign in to unlock the full Procore Technologies Inc balance sheet history.

Sign In Create Free Account

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: 0001628280-26-051460

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