Procore Technologies Inc

Technology · Software - Application

51.10$ +0.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Procore Technologies Inc (PCOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,244 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PCOR
Line item	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	504	–	–	821	821	835	1,518	1,541	1,691	1,672	1,662	1,677	1,740	1,711	1,726	1,783	1,894	1,879	1,967	2,019	2,101	1,949	2,004	2,058	2,239	2,108	2,244
Current Assets	–	–	–	201	118	–	488	488	506	1,166	1,186	752	726	716	735	799	775	798	842	956	955	966	1,017	1,100	816	913	1,005	1,167	901	1,043
Cash	–	–	–	118	118	–	380	380	414	1,061	1,072	586	587	563	265	297	329	313	318	358	428	356	439	438	314	324	350	481	399	494
Cash & Short-Term Investments	–	–	–	118	118	–	380	380	414	1,061	1,072	586	587	563	558	582	603	603	626	678	745	735	757	775	567	621	684	768	605	656
Receivables	–	–	–	58	–	–	78	78	57	82	90	131	98	109	141	172	147	168	185	237	172	191	206	280	162	194	254	343	242	391
Inventory	–	–	–	12	–	–	–	14	14	15	16	17	–	0.0	0.0	24	24	26	27	0.0	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	119	118	33	121	40	128	124	39	38	37	120	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	115	–	–	126	126	126	137	137	541	540	540	539	539	539	539	539	539	539	550	550	550	573	574	574	574	689	688
Intangible Assets	–	–	–	51	–	–	33	52	31	63	64	229	227	225	224	222	218	215	221	221	216	238	132	121	258	254	114	105	150	141
Total Liabilities	–	–	–	757	-189	–	365	1,093	372	391	419	501	508	516	553	624	607	610	659	738	685	711	733	813	767	787	834	977	908	965
Current Liabilities	–	–	–	225	–	–	262	262	272	288	317	404	409	419	459	532	515	520	562	642	595	625	649	728	686	706	754	885	807	891
Short-Term Debt	–	–	–	33	–	–	–	28	33	43	56	7.8	–	–	–	11	–	60	95	12	0.0	0.0	–	6.0	7.2	7.2	9.5	6.8	8.0	–
Accounts Payable	–	–	–	9.4	–	–	9.0	9.0	5.5	6.5	8.9	15	14	21	16	14	19	16	17	13	16	27	25	33	22	20	29	25	18	33
Shareholders' Equity	–	–	–	-254	189	–	-272	-272	463	1,127	1,122	1,189	1,164	1,146	1,124	1,117	1,104	1,116	1,124	1,156	1,194	1,256	1,286	1,288	1,182	1,218	1,224	1,262	1,200	1,278
Retained Earnings	–	–	–	-301	–	–	-397	-397	-502	-560	-611	-662	-734	-807	-878	-949	-1,013	-1,065	-1,109	-1,139	-1,150	-1,156	-1,183	-1,245	-1,278	-1,299	-1,308	-1,346	-1,355	-1,338
Shares Outstanding	118	118	118	118	118	118	118	118	128	130	131	133	135	136	137	138	140	141	143	144	145	147	148	149	150	150	150	151	151	153

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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