Name: PCOR Balance Sheet - Procore Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PCOR - Procore Technologies, Inc.

USD | NYSE | Technology

PCOR Balance Sheet - Procore Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	480.7	437.7	357.8	296.7	586.1	379.9	118.5	-
Restricted Cash	0.6	0.0	0.0	-	-	0.2	-	-
Short Term Investments	287.8	337.7	320.2	285.5	-	-	-	-
Cash And Short Term Investments	768.5	775.4	678.0	582.2	586.1	379.9	118.5	-
Receivables
Accounts Receivable	287.8	246.5	206.6	148.7	114.0	77.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	55.2	44.1	42.4	44.7	35.2	16.8
Non-Current Assets
Property, Plant & Equipment Gross	97.8	87.5	71.2	65.1	57.7	45.6	-	-
Accumulated Depreciation	49.1	43.9	35.0	25.9
Current Liabilities
Accounts Payable	25.2	33.1	13.2	14.3	15.5	9.0	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	45.9	32.7	37.9	38.1	41.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	2,609.1	2,535.9	2,295.8	2,068.2	1,852.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	386.0	480.7	350.5	324.3	313.7	437.7	439.3	356.2	427.7	357.8	318.3	312.5	329.0	296.7	264.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	184.7	287.8	205.8	194.1	161.6	246.5	173.4	158.7	139.0	206.6	145.7	125.6	106.2	148.7	106.7	89.3	79.8	114.0	74.5	66.8	-	77.7	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	68.0	55.2	67.6	54.1	51.3	44.1	54.2	41.5	41.7	42.4	43.1	43.7	41.8	44.7	49.9	44.1	40.7	35.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	901.4	1,166.8	1,005.2	912.5	816.5	1,099.9	1,016.7	966.5	954.9	955.7	841.9	797.9	775.0	799.2	735.4	715.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	48.3	48.6	45.7	44.0	43.7	43.6	36.0	34.9	35.4	36.3	37.4	37.1	38.3	39.2	40.7	41.0
Long Term Investments	0.0	42.5	44.0	85.9	132.1	46.0	52.3	45.4	-	0.0	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	688.8	574.1	573.9	574.1	573.4	549.7	550.2	550.4	539.1	539.4	539.1	539.4	539.1	539.1	539.0	539.6	540.0	540.9
Intangible Assets	150.4	105.4	114.3	126.0	137.9	120.9	131.8	142.3	127.7	137.5	144.2	144.5	153.6	163.0	172.3	182.5	192.5
Operating Lease Right Of Use Assets	47.9	36.0	32.0	33.1	31.8	28.8	32.7	35.3	36.7	44.1	47.5	40.2	41.9	41.9	45.5	48.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	26.4	24.8	21.4	21.2	21.3	20.9	19.7	19.3	18.9	18.6	18.7	18.6	21.9	21.9	22.1	23.6	24.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,108.4	2,239.1	2,058.5	2,004.1	1,948.7	2,101.4	2,018.7	1,967.0	1,878.7	1,893.6	1,783.0	1,726.0	1,711.2	1,740.4	1,677.3	1,662.0

Current Liabilities
Accounts Payable	18.4	25.2	28.9	20.2	22.2	33.1	25.0	27.0	16.4	13.2	16.9	15.5	19.5	14.3	16.3	21.3	14.4	15.5	8.9	6.5	-	9.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	655.4	687.1	572.1	560.6	560.1	584.7	501.6	494.7	487.9	501.9	425.6	416.8	403.0	396.5	329.1	316.6	310.0
Operating Lease Liabilities Current	6.2	5.0	7.7	5.5	5.5	3.7	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	86.4	130.3	110.4	97.6	76.7	88.7	91.2	71.3	67.0	100.1	95.1	60.1	69.6	99.2	83.1	52.1	58.9	65.9
Other Current Liabilities	46.9	42.0	42.6	27.6	26.5	21.4	31.2	31.9	23.6	27.3	23.9	27.5	22.6	21.6	30.5	29.5	25.3
Total Current Liabilities	807.2	884.6	754.0	705.9	685.6	728.0	649.0	624.8	595.0	642.4	561.6	519.9	514.7	531.6	458.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	58.8	45.9	36.0	37.7	36.6	32.7	32.1	32.6	33.7	37.9	41.3	35.6	37.2	38.1	39.9	42.8
Deferred Revenue Non-Current	5.6	6.0	5.5	4.5	5.3	5.8	4.8	6.1	7.4	7.7	5.8	5.1	5.5	5.3	5.0	3.9	4.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.3	13.8	11.9	11.0	11.7	5.1	5.3	5.3	5.9	6.3	6.6	4.3	4.2	3.0	3.4	3.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	908.1	976.8	834.5	786.5	767.1	813.0	733.1	711.2	685.0	738.0	659.3	609.5	606.8	623.6	553.0	516.0