Procore Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Procore Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets | |||||||||||||||||
| cash and cash equivalents | 324,262,000 | 313,734,000 | 437,722,000 | 439,298,000 | 356,239,000 | 427,656,000 | 357,790,000 | 318,318,000 | 312,518,000 | 328,964,000 | 296,712,000 | 264,622,000 | 563,224,000 | 586,914,000 | 586,108,000 | 1,072,098,000 | 1,060,512,000 |
| marketable securities, current | 296,618,000 | 317,650,000 | 379,120,000 | ||||||||||||||
| accounts receivable | 194,103,000 | 161,578,000 | 246,472,000 | 173,386,000 | 158,700,000 | 138,996,000 | 206,644,000 | 145,714,000 | 125,577,000 | 106,188,000 | 148,683,000 | 106,749,000 | 89,274,000 | 79,777,000 | 113,977,000 | 74,472,000 | 66,782,000 |
| contract cost asset, current | 43,439,000 | 36,924,000 | 33,922,000 | 32,150,000 | 30,946,000 | 29,618,000 | 28,718,000 | 26,656,000 | 25,655,000 | 24,220,000 | 23,600,000 | 20,658,000 | 19,251,000 | 18,358,000 | 17,030,000 | 15,992,000 | 15,324,000 |
| prepaid expenses and other current assets | 54,098,000 | 51,295,000 | 44,090,000 | 54,248,000 | 41,471,000 | 41,707,000 | 42,421,000 | 43,096,000 | 43,711,000 | 41,777,000 | 44,731,000 | 49,913,000 | 44,082,000 | 40,730,000 | 35,173,000 | 23,882,000 | 23,243,000 |
| total current assets | 912,520,000 | 816,487,000 | 1,099,879,000 | 1,016,732,000 | 966,476,000 | 954,940,000 | 955,734,000 | 841,946,000 | 797,906,000 | 774,994,000 | 799,219,000 | 735,372,000 | 715,831,000 | 725,779,000 | 752,288,000 | 1,186,444,000 | 1,165,861,000 |
| marketable securities, non-current | 85,869,000 | 132,127,000 | 46,042,000 | 52,283,000 | 45,430,000 | ||||||||||||
| capitalized software development costs | 127,755,000 | 119,882,000 | 112,321,000 | 102,449,000 | 95,763,000 | 88,409,000 | 83,045,000 | 76,931,000 | 70,397,000 | 64,734,000 | 58,577,000 | 51,376,000 | 42,335,000 | 34,898,000 | 27,062,000 | 22,543,000 | 18,946,000 |
| property and equipment | 44,023,000 | 43,715,000 | 43,592,000 | 35,952,000 | 34,895,000 | 35,417,000 | 36,258,000 | 37,381,000 | 37,121,000 | 38,282,000 | 39,193,000 | 40,666,000 | 41,035,000 | 40,047,000 | 36,837,000 | 32,989,000 | 31,470,000 |
| right of use assets - finance leases | 20,521,000 | 20,972,000 | 31,727,000 | 32,391,000 | 33,051,000 | 33,712,000 | 34,375,000 | 35,013,000 | 35,681,000 | 36,353,000 | 37,026,000 | 37,459,000 | 38,291,000 | 38,948,000 | 39,623,000 | 40,298,000 | 40,770,000 |
| right of use assets - operating leases | 33,093,000 | 31,758,000 | 28,790,000 | 32,676,000 | 35,255,000 | 36,727,000 | 44,141,000 | 47,481,000 | 40,223,000 | 41,910,000 | 41,934,000 | 45,494,000 | 48,410,000 | 47,245,000 | 44,052,000 | 44,307,000 | 46,094,000 |
| contract cost asset, non-current | 59,033,000 | 51,223,000 | 47,505,000 | 44,593,000 | 44,193,000 | 43,757,000 | 44,564,000 | 42,232,000 | 42,112,000 | 40,299,000 | 40,477,000 | 33,528,000 | 30,398,000 | 28,735,000 | 25,889,000 | 23,787,000 | 22,749,000 |
| intangible assets | 125,974,000 | 137,865,000 | 120,946,000 | 131,754,000 | 142,293,000 | 127,747,000 | 137,546,000 | 144,227,000 | 144,517,000 | 153,622,000 | 162,953,000 | 172,303,000 | 182,501,000 | 192,501,000 | 201,977,000 | ||
| goodwill | 574,105,000 | 573,383,000 | 549,651,000 | 550,221,000 | 550,363,000 | 539,131,000 | 539,354,000 | 539,108,000 | 539,355,000 | 539,129,000 | 539,128,000 | 539,016,000 | 539,584,000 | 540,024,000 | 540,922,000 | 137,375,000 | 137,335,000 |
| other assets | 21,208,000 | 21,302,000 | 20,918,000 | 19,686,000 | 19,316,000 | 18,870,000 | 18,551,000 | 18,682,000 | 18,640,000 | 21,856,000 | 21,903,000 | 22,090,000 | 23,569,000 | 24,087,000 | 18,903,000 | 9,027,000 | 7,883,000 |
| total assets | 2,004,101,000 | 1,948,714,000 | 2,101,371,000 | 2,018,737,000 | 1,967,035,000 | 1,878,710,000 | 1,893,568,000 | 1,783,001,000 | 1,725,952,000 | 1,711,179,000 | 1,740,410,000 | 1,677,304,000 | 1,661,954,000 | 1,672,264,000 | 1,690,657,000 | 1,541,063,000 | 1,518,147,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities | |||||||||||||||||
| accounts payable | 20,159,000 | 22,235,000 | 33,146,000 | 25,006,000 | 26,951,000 | 16,446,000 | 13,177,000 | 16,911,000 | 15,539,000 | 19,451,000 | 14,282,000 | 16,277,000 | 21,251,000 | 14,408,000 | 15,490,000 | 8,913,000 | 6,513,000 |
| accrued expenses | 97,561,000 | 76,744,000 | 88,740,000 | 91,227,000 | 71,253,000 | 67,008,000 | 100,075,000 | 95,130,000 | 60,090,000 | 69,625,000 | 99,182,000 | 83,079,000 | 52,087,000 | 58,892,000 | 65,907,000 | 56,063,000 | 42,964,000 |
| deferred revenue, current | 560,598,000 | 560,140,000 | 584,719,000 | 501,599,000 | 494,680,000 | 487,944,000 | 501,903,000 | 425,591,000 | 416,788,000 | 403,012,000 | 396,535,000 | 329,072,000 | 316,559,000 | 310,000,000 | 301,557,000 | 240,085,000 | 226,151,000 |
| other current liabilities | 27,565,000 | 26,481,000 | 21,427,000 | 31,187,000 | 31,894,000 | 23,585,000 | 27,275,000 | 23,923,000 | 27,468,000 | 22,598,000 | 21,639,000 | 30,475,000 | 29,461,000 | 25,316,000 | 20,750,000 | 12,438,000 | 11,953,000 |
| total current liabilities | 705,883,000 | 685,600,000 | 728,032,000 | 649,019,000 | 624,778,000 | 594,983,000 | 642,430,000 | 561,555,000 | 519,885,000 | 514,686,000 | 531,638,000 | 458,903,000 | 419,358,000 | 408,616,000 | 403,704,000 | 317,499,000 | 287,581,000 |
| deferred revenue, non-current | 4,467,000 | 5,309,000 | 5,815,000 | 4,822,000 | 6,135,000 | 7,403,000 | 7,692,000 | 5,836,000 | 5,145,000 | 5,536,000 | 5,278,000 | 5,023,000 | 3,943,000 | 4,166,000 | 4,024,000 | 4,418,000 | 4,612,000 |
| finance lease liabilities, non-current | 27,455,000 | 27,903,000 | 41,352,000 | 41,853,000 | 42,468,000 | 43,076,000 | 43,581,000 | 44,013,000 | 44,574,000 | 45,130,000 | 45,578,000 | 45,790,000 | 46,451,000 | 46,952,000 | 47,344,000 | 47,704,000 | 48,003,000 |
| operating lease liabilities, non-current | 37,678,000 | 36,599,000 | 32,697,000 | 32,070,000 | 32,578,000 | 33,691,000 | 37,923,000 | 41,275,000 | 35,630,000 | 37,230,000 | 38,087,000 | 39,935,000 | 42,762,000 | 43,820,000 | 41,573,000 | 41,898,000 | 43,601,000 |
| other liabilities, non-current | 11,019,000 | 11,656,000 | 5,122,000 | 5,324,000 | 5,278,000 | 5,876,000 | 6,332,000 | 6,571,000 | 4,283,000 | 4,245,000 | 3,049,000 | 3,352,000 | 3,445,000 | 4,325,000 | 4,723,000 | 7,959,000 | 7,688,000 |
| total liabilities | 786,502,000 | 767,067,000 | 813,018,000 | 733,088,000 | 711,237,000 | 685,029,000 | 737,958,000 | 659,250,000 | 609,517,000 | 606,827,000 | 623,630,000 | 553,003,000 | 515,959,000 | 507,879,000 | 501,368,000 | 419,478,000 | 391,485,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at june 30, 2025 and december 31, 2024; 0 shares issued and outstanding at june 30, 2025 and december 31, 2024. | |||||||||||||||||
| common stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| additional paid-in capital | 2,517,880,000 | 2,461,905,000 | 2,535,868,000 | 2,468,450,000 | 2,414,224,000 | 2,345,537,000 | 2,295,807,000 | 2,235,480,000 | 2,183,893,000 | 2,118,936,000 | 2,068,225,000 | 2,004,995,000 | 1,953,764,000 | 1,898,241,000 | 1,852,071,000 | 1,733,411,000 | 1,687,184,000 |
| accumulated other comprehensive loss | -1,425,000 | -2,491,000 | -2,737,000 | -314,000 | -2,327,000 | -2,068,000 | -1,375,000 | -2,425,000 | -2,001,000 | -2,008,000 | -2,316,000 | -2,749,000 | -1,029,000 | -238,000 | |||
| accumulated deficit | -1,298,871,000 | -1,277,782,000 | -1,244,793,000 | -1,182,502,000 | -1,156,114,000 | -1,149,803,000 | -1,138,837,000 | -1,109,318,000 | -1,065,471,000 | -1,012,590,000 | -949,143,000 | -877,959,000 | -806,754,000 | -733,631,000 | -662,212,000 | -611,240,000 | -560,498,000 |
| total stockholders’ equity | 1,217,599,000 | 1,181,647,000 | 1,288,353,000 | 1,285,649,000 | 1,255,798,000 | 1,193,681,000 | 1,155,610,000 | 1,123,751,000 | 1,116,435,000 | 1,104,352,000 | 1,124,301,000 | 1,145,995,000 | 1,164,385,000 | ||||
| total liabilities and stockholders’ equity | 2,004,101,000 | 1,948,714,000 | 2,101,371,000 | 2,018,737,000 | 1,967,035,000 | 1,878,710,000 | 1,893,568,000 | 1,783,001,000 | 1,725,952,000 | 1,711,179,000 | |||||||
| marketable securities | 252,956,000 | 337,673,000 | 316,963,000 | 320,161,000 | 308,162,000 | 290,445,000 | 273,845,000 | 285,493,000 | 293,430,000 | ||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at march 31, 2025 and december 31, 2024; 0 shares issued and outstanding at march 31, 2025 and december 31, 2024. | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at december 31, 2024 and 2023; 0 shares issued and outstanding at december 31, 2024 and 2023. | |||||||||||||||||
| contingencies | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at september 30, 2024 and december 31, 2023; 0 shares issued and outstanding at september 30, 2024 and december 31, 2023. | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at june 30, 2024 and december 31, 2023; 0 shares issued and outstanding at june 30, 2024 and december 31, 2023. | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at march 31, 2024 and december 31, 2023; 0 shares issued and outstanding at march 31, 2024 and december 31, 2023. | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at december 31, 2023 and 2022; 0 shares issued and outstanding at december 31, 2023 and 2022. | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at september 30, 2023 and december 31, 2022; 0 shares issued and outstanding at september 30, 2023 and december 31, 2022. | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at june 30, 2023 and december 31, 2022; 0 shares issued and outstanding at june 30, 2023 and december 31, 2022. | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at march 31, 2023 and december 31, 2022; 0 shares issued and outstanding at march 31, 2023 and december 31, 2022. | |||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||
| stockholders' equity | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at december 31, 2022 and 2021, respectively; 0 shares issued and outstanding at december 31, 2022 and 2021, respectively | |||||||||||||||||
| total stockholders' equity | 1,116,780,000 | 1,189,289,000 | |||||||||||||||
| total liabilities and stockholders' equity | 1,740,410,000 | ||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at september 30, 2022 and december 31, 2021; 0 shares issued and outstanding at september 30, 2022 and december 31, 2021. | |||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 1,677,304,000 | 1,661,954,000 | 1,672,264,000 | ||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at june 30, 2022 and december 31, 2021; 0 shares issued and outstanding at june 30, 2022 and december 31, 2021. | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 shares authorized at march 31, 2022 and december 31, 2021; 0 shares issued and outstanding at march 31, 2022 and december 31, 2021. | |||||||||||||||||
| restricted cash, non-current | 3,104,000 | 3,104,000 | 3,104,000 | ||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity | |||||||||||||||||
| redeemable convertible preferred stock | |||||||||||||||||
| preferred stock, 0.0001 par value, 100,000,000 and 0 shares authorized at december 31, 2021 and 2020, respectively; 0 shares issued and outstanding at december 31, 2021 and 2020, respectively. | |||||||||||||||||
| accumulated other comprehensive income | -583,000 | -599,000 | -37,000 | ||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders' equity | 1,690,657,000 | ||||||||||||||||
| intangibles | 41,189,000 | 43,935,000 | |||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ (deficit) equity | |||||||||||||||||
| stockholders’ (deficit) equity | |||||||||||||||||
| preferred stock, 0.0001 par value, 0 and 100,000,000 shares authorized at december 31, 2020 and september 30, 2021, respectively; 0 shares issued and outstanding at december 31, 2020 and september 30, 2021. | |||||||||||||||||
| total stockholders’ (deficit) equity | 1,121,585,000 | 1,126,662,000 | |||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ (deficit) equity | 1,541,063,000 | 1,518,147,000 | |||||||||||||||
| preferred stock, 0.0001 par value, 0 and 100,000,000 shares authorized at december 31, 2020 and june 30, 2021, respectively; 0 shares issued and outstanding at december 31, 2020 and june 30, 2021. |
We provide you with 20 years of balance sheets for Procore Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Procore Technologies. Explore the full financial landscape of Procore Technologies stock with our expertly curated balance sheets.
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