ProcorePCOR
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $2.24B | $2.11B | $2.24B | $2.06B | $2.00B |
| Current Assets | $1.04B | $901.4M | $1.17B | $1.01B | $912.5M |
| Cash & Equivalents | $494.4M | $386.0M | $480.7M | $350.5M | $324.3M |
| Short-Term Investments | $161.5M | $205.5M | $287.8M | $333.5M | $296.6M |
| Receivables | $241.4M | $184.7M | $287.8M | $205.8M | $194.1M |
| Non-Current Assets | $1.20B | $1.21B | $1.07B | $1.05B | $1.09B |
| Net PP&E | $98.2M | $115.4M | $104.3M | $97.8M | $97.6M |
| Long-Term Investments | $0.00 | $0.00 | $42.5M | $44.0M | $85.9M |
| Goodwill & Intangibles | $982.1M | $986.7M | $821.7M | $823.9M | $827.8M |
| Total Liabilities | $965.3M | $908.1M | $976.8M | $834.5M | $786.5M |
| Current Liabilities | $891.2M | $807.2M | $884.6M | $754.0M | $705.9M |
| Payables | $33.1M | $18.4M | $25.2M | $28.9M | $20.2M |
| Deferred Revenue | $678.7M | $661.1M | $693.1M | $577.5M | $565.1M |
| Non-Current Liabilities | $74.1M | $100.8M | $92.2M | $80.5M | $80.6M |
| Long-Term Debt | $58.8M | $85.0M | $72.4M | $63.0M | $65.1M |
| Stockholders' Equity | $1.28B | $1.20B | $1.26B | $1.22B | $1.22B |
| Retained Earnings | −$1.34B | −$1.35B | −$1.35B | −$1.31B | −$1.30B |
| Accumulated Other Comprehensive Income | −$2.5M | −$2.0M | −$1.3M | −$1.6M | −$1.4M |
| Total Debt | $58.8M | $85.0M | $72.4M | $63.0M | $65.1M |
| Working Capital | $151.4M | $94.1M | $282.3M | $251.2M | $206.6M |
| Book Value per Share | $8.45 | $7.95 | $8.36 | $8.15 | $8.14 |
| Shares Outstanding | 150.9M | 150.1M | 155.5M | 150.2M | 149.2M |
5 periods · latest filed Jun 30, 2026