Procore Technologies Balance Sheet
NYSE: PCORTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Procore Technologies financial position
At the end of fiscal 2025, Procore Technologies reported total assets of $2.24 billion, up 6.6% from a year earlier against total liabilities of $976.8 million. Shareholders' equity stood at $1.26 billion, or 56.4% of assets. The company held $480.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Procore Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 480.68M | 437.72M | 357.79M | 296.71M | 586.11M | 379.91M | 118.45M |
| Short-Term Investments | 287.80M | 337.67M | 320.16M | 285.49M | — | — | — |
| Receivables | 287.81M | 246.47M | 206.64M | 148.68M | 113.98M | 77.69M | — |
| Total Current Assets | 1.17B | 1.10B | 955.73M | 799.22M | 752.29M | 487.97M | — |
| Property, Plant & Equipment | 48.62M | 43.59M | 36.26M | 39.19M | 36.84M | 30.25M | — |
| Goodwill | 574.08M | 549.65M | 539.35M | 539.13M | 540.92M | 125.97M | 114.53M |
| Intangible Assets | 105.36M | 120.95M | 137.55M | 162.95M | 201.98M | 33.24M | — |
| Long-Term Investments | 42.53M | 46.04M | 0 | — | — | — | — |
| Total Assets | 2.24B | 2.10B | 1.89B | 1.74B | 1.69B | 820.77M | — |
| Accounts Payable | 25.17M | 33.15M | 13.18M | 14.28M | 15.49M | 9.01M | — |
| Total Current Liabilities | 884.56M | 728.03M | 642.43M | 531.64M | 403.70M | 261.71M | — |
| Total Liabilities | 976.80M | 813.02M | 737.96M | 623.63M | 501.37M | 365.39M | — |
| Shareholders' Equity | 1.26B | 1.29B | 1.16B | 1.12B | 1.19B | -272.10M | -253.76M |
| Retained Earnings | -1.35B | -1.24B | -1.14B | -949.14M | -662.21M | -397.05M | — |
| Net Cash (Debt) | 768.49M | 775.39M | 677.95M | 582.21M | 586.11M | 379.91M | 118.45M |
| Shares Outstanding | 151.71M | 149.85M | 144.81M | 139.16M | 134.05M | 30.71M | — |
This table shows 7 annual periods of Procore Technologies's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PCOR's reporting calendar. What is a balance sheet?