Procore Technologies Quarterly Balance Sheet
NYSE: PCORTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Procore Technologies financial position
As of Jun 30, 2026, Procore Technologies reported total assets of $2.24 billion, up 12.0% from a year earlier against total liabilities of $965.3 million. Shareholders' equity stood at $1.28 billion, or 57.0% of assets. The company held $494.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.17, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 494.39M | 386.04M | 480.68M | 350.50M | 324.26M | 313.73M | 437.72M | 439.30M | 356.24M | 427.66M | 357.79M | 318.32M |
| Short-Term Investments | 161.52M | 205.48M | 287.80M | 333.48M | 296.62M | 252.96M | 337.67M | 317.65M | 379.12M | 316.96M | 320.16M | 308.16M |
| Receivables | 241.44M | 184.69M | 287.81M | 205.81M | 194.10M | 161.58M | 246.47M | 173.39M | 158.70M | 139.00M | 206.64M | 145.71M |
| Total Current Assets | 1.04B | 901.37M | 1.17B | 1.01B | 912.52M | 816.49M | 1.10B | 1.02B | 966.48M | 954.94M | 955.73M | 841.95M |
| Property, Plant & Equipment | 50.54M | 48.31M | 48.62M | 45.72M | 44.02M | 43.72M | 43.59M | 35.95M | 34.90M | 35.42M | 36.26M | 37.38M |
| Goodwill | 688.41M | 688.84M | 574.08M | 573.93M | 574.11M | 573.38M | 549.65M | 550.22M | 550.36M | 539.13M | 539.35M | 539.11M |
| Intangible Assets | 140.93M | 150.37M | 105.36M | 114.28M | 125.97M | 137.87M | 120.95M | 131.75M | 142.29M | 127.75M | 137.55M | 144.23M |
| Long-Term Investments | 0 | 0 | 42.53M | 43.97M | 85.87M | 132.13M | 46.04M | 52.28M | 45.43M | — | 0 | — |
| Total Assets | 2.24B | 2.11B | 2.24B | 2.06B | 2.00B | 1.95B | 2.10B | 2.02B | 1.97B | 1.88B | 1.89B | 1.78B |
| Accounts Payable | 33.09M | 18.44M | 25.17M | 28.89M | 20.16M | 22.23M | 33.15M | 25.01M | 26.95M | 16.45M | 13.18M | 16.91M |
| Total Current Liabilities | 891.16M | 807.24M | 884.56M | 753.98M | 705.88M | 685.60M | 728.03M | 649.02M | 624.78M | 594.98M | 642.43M | 561.55M |
| Total Liabilities | 965.29M | 908.07M | 976.80M | 834.46M | 786.50M | 767.07M | 813.02M | 733.09M | 711.24M | 685.03M | 737.96M | 659.25M |
| Shareholders' Equity | 1.28B | 1.20B | 1.26B | 1.22B | 1.22B | 1.18B | 1.29B | 1.29B | 1.26B | 1.19B | 1.16B | 1.12B |
| Retained Earnings | -1.34B | -1.35B | -1.35B | -1.31B | -1.30B | -1.28B | -1.24B | -1.18B | -1.16B | -1.15B | -1.14B | -1.11B |
| Net Cash (Debt) | 655.91M | 591.51M | 768.49M | 683.98M | 620.88M | 566.69M | 775.39M | 756.95M | 735.36M | 744.62M | 677.95M | 626.48M |
| Shares Outstanding | 151.89M | 150.75M | 151.71M | 150.46M | 150.19M | 149.10M | 149.85M | 148.66M | 147.68M | 146.27M | 144.81M | 143.45M |
This table shows 12 quarterly periods of Procore Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?