Procore Technologies, Inc.
PCORNYSETechnology● Active
$47.41
$-1.16(-2.39%)
Market Cap$7.2B
P/E Ratio—
52W High$82.315
52W Low$45.02
Procore Technologies, Inc. (PCOR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCOR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.77B | $0.78B | $0.68B | $0.58B | $0.59B |
| Net Receivables | $0.34B | $0.28B | $0.24B | $0.17B | $0.13B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.17B | $1.10B | $0.96B | $0.80B | $0.75B |
| PP&E Net | $0.25B | $0.10B | $0.11B | $0.12B | $0.12B |
| Goodwill | $0.57B | $0.55B | $0.54B | $0.54B | $0.54B |
| Intangible Assets | $0.11B | $0.23B | $0.22B | $0.22B | $0.23B |
| Total Assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.03B | $0.03B | $0.01B | $0.01B | $0.02B |
| Total Current Liabilities | $0.88B | $0.73B | $0.64B | $0.53B | $0.40B |
| Long-Term Debt | $0.05B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.98B | $0.81B | $0.74B | $0.62B | $0.50B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.35B) | ($1.24B) | ($1.14B) | ($0.95B) | ($0.66B) |
| Total Stockholders Equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B |
| Total Liab & Equity(computed) | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B |
| Debt Summary | |||||
| Total Debt | $0.12B | $0.08B | $0.09B | $0.09B | $0.10B |
| Net Debt | ($0.36B) | ($0.36B) | ($0.26B) | ($0.20B) | ($0.49B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Procore Technologies, Inc. data
About Procore Technologies, Inc. (PCOR) Balance Sheet
Procore Technologies, Inc. (PCOR) balance sheet shows total assets of $2.24B with cash of $0.77B. Total liabilities are $0.98B, total debt $0.12B, and stockholders equity $1.26B.
Frequently asked questions
PCOR · 4 questionsProcore Technologies, Inc. has total debt of $0.12B with net debt of ($0.36B).
PCOR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10