ProcorePCOR
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $2.24B | $2.10B |
| Current Assets | $1.17B | $1.10B |
| Cash & Equivalents | $480.7M | $437.7M |
| Short-Term Investments | $287.8M | $337.7M |
| Receivables | $287.8M | $246.5M |
| Non-Current Assets | $1.07B | $1.00B |
| Net PP&E | $104.3M | $104.1M |
| Long-Term Investments | $42.5M | $46.0M |
| Goodwill & Intangibles | $821.7M | $782.9M |
| Total Liabilities | $976.8M | $813.0M |
| Current Liabilities | $884.6M | $728.0M |
| Payables | $25.2M | $33.1M |
| Deferred Revenue | $693.1M | $590.5M |
| Non-Current Liabilities | $92.2M | $85.0M |
| Long-Term Debt | $72.4M | $74.0M |
| Stockholders' Equity | $1.26B | $1.29B |
| Retained Earnings | −$1.35B | −$1.24B |
| Accumulated Other Comprehensive Income | −$1.3M | −$2.7M |
| Total Debt | $72.4M | $74.0M |
| Working Capital | $282.3M | $371.8M |
| Book Value per Share | $8.40 | $8.74 |
| Shares Outstanding | 155.5M | 148.7M |
2 periods · latest filed Dec 31, 2025