Procore Technologies, Inc. (PCOR) FY2026 Q2 Balance Sheet

Procore Technologies, Inc. (PCOR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,243,738,000 US dollars

Current assets

1,042,588,000 US dollars

Non-current assets

1,201,150,000 US dollars

Liabilities

965,288,000 US dollars

Current liabilities

891,162,000 US dollars

Non-current liabilities

74,126,000 US dollars

Equity

1,278,450,000 US dollars

Cash and cash equivalents

494,392,000 US dollars

Accounts receivable, net of allowance for credit losses of $4,550 and $4,654 at June 30, 2026 and December 31, 2025, respectively

241,441,000 US dollars

Marketable securities, current (amortized cost of $161,652 and $287,337 at June 30, 2026 and December 31, 2025, respectively)

161,522,000 US dollars

Prepaid expenses and other current assets

83,475,000 US dollars

Contract cost asset, current

61,758,000 US dollars

Goodwill

688,407,000 US dollars

Intangible assets, net - Software, Internally Developed and Purchased

152,740,000 US dollars

Intangible assets, net - All Intangible Assets, Excluding Software

140,934,000 US dollars

Contract cost asset, non-current

88,233,000 US dollars

Property and equipment, net

50,538,000 US dollars

Right of use assets - operating leases

47,603,000 US dollars

Other assets

32,667,000 US dollars

Right of use assets - finance leases

28,000 US dollars

Marketable securities, non-current (amortized cost of $0 and $42,529 at June 30, 2026 and December 31, 2025, respectively)

0 US dollars

Deferred revenue, current

673,491,000 US dollars

Accrued expenses

113,829,000 US dollars

Other current liabilities

70,748,000 US dollars

Accounts payable

33,094,000 US dollars

Operating lease liabilities, non-current

58,813,000 US dollars

Other liabilities, non-current

10,131,000 US dollars

Deferred revenue, non-current

5,180,000 US dollars

Finance lease liabilities, non-current

2,000 US dollars

Additional paid-in capital

2,618,652,000 US dollars

Common stock, $0.0001 par value, 1,000,000,000 shares authorized at June 30, 2026 and December 31, 2025; 151,885,923 and 151,708,564 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively.

15,000 US dollars

Preferred stock, $0.0001 par value, 100,000,000 shares authorized at June 30, 2026 and December 31, 2025; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025.

0 US dollars

Accumulated deficit

negative 1,337,750,000 US dollars

Accumulated other comprehensive loss

negative 2,467,000 US dollars

Gross equity (calculated)

2,618,667,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.