Procore Technologies, Inc. (BMV:PCOR)
Mexico
· Delayed Price · Currency is MXN 935.24
-453.04 (-32.63%)
At close: Feb 5, 2026
Procore Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 480.68 | 437.72 | 357.79 | 296.71 | 586.11 | Upgrade
|
| Short-Term Investments | 287.8 | 337.67 | 320.16 | 285.49 | - | Upgrade
|
| Cash & Short-Term Investments | 768.49 | 775.4 | 677.95 | 582.21 | 586.11 | Upgrade
|
| Cash Growth | -0.89% | 14.37% | 16.45% | -0.67% | 54.28% | Upgrade
|
| Receivables | 287.81 | 246.47 | 208.54 | 160.18 | 118.38 | Upgrade
|
| Prepaid Expenses | 45.6 | 44.09 | 40.52 | 33.23 | 25.27 | Upgrade
|
| Restricted Cash | 9.56 | - | - | - | - | Upgrade
|
| Other Current Assets | 55.38 | 33.92 | 28.72 | 23.6 | 22.53 | Upgrade
|
| Total Current Assets | 1,167 | 1,100 | 955.73 | 799.22 | 752.29 | Upgrade
|
| Property, Plant & Equipment | 104.27 | 104.11 | 114.77 | 118.15 | 120.51 | Upgrade
|
| Long-Term Investments | 59.16 | 60.4 | 11.53 | 11.04 | 7.33 | Upgrade
|
| Goodwill | 574.08 | 549.65 | 539.35 | 539.13 | 540.92 | Upgrade
|
| Other Intangible Assets | 247.59 | 233.27 | 220.59 | 221.53 | 229.04 | Upgrade
|
| Long-Term Deferred Charges | 79 | 47.51 | 44.56 | 40.48 | 25.89 | Upgrade
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| Other Long-Term Assets | 8.13 | 6.56 | 7.02 | 10.86 | 14.68 | Upgrade
|
| Total Assets | 2,239 | 2,101 | 1,894 | 1,740 | 1,691 | Upgrade
|
| Accounts Payable | 25.17 | 33.15 | 13.18 | 14.28 | 15.49 | Upgrade
|
| Accrued Expenses | 133.48 | 91.44 | 100.08 | 99.18 | 65.91 | Upgrade
|
| Current Portion of Leases | 6.79 | 5.97 | 12.42 | 10.66 | 7.84 | Upgrade
|
| Current Unearned Revenue | 687.06 | 584.72 | 501.9 | 396.54 | 301.56 | Upgrade
|
| Other Current Liabilities | 32.06 | 12.75 | 14.86 | 10.98 | 12.91 | Upgrade
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| Total Current Liabilities | 884.56 | 728.03 | 642.43 | 531.64 | 403.7 | Upgrade
|
| Long-Term Leases | 72.41 | 74.05 | 81.5 | 83.67 | 88.92 | Upgrade
|
| Long-Term Unearned Revenue | 6.04 | 5.82 | 7.69 | 5.28 | 4.02 | Upgrade
|
| Other Long-Term Liabilities | 13.79 | 5.12 | 6.33 | 3.05 | 4.72 | Upgrade
|
| Total Liabilities | 976.8 | 813.02 | 737.96 | 623.63 | 501.37 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2,609 | 2,536 | 2,296 | 2,068 | 1,852 | Upgrade
|
| Retained Earnings | -1,346 | -1,245 | -1,139 | -949.14 | -662.21 | Upgrade
|
| Comprehensive Income & Other | -1.27 | -2.74 | -1.38 | -2.32 | -0.58 | Upgrade
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| Total Common Equity | 1,262 | 1,288 | 1,156 | 1,117 | 1,189 | Upgrade
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| Shareholders' Equity | 1,262 | 1,288 | 1,156 | 1,117 | 1,189 | Upgrade
|
| Total Liabilities & Equity | 2,239 | 2,101 | 1,894 | 1,740 | 1,691 | Upgrade
|
| Total Debt | 79.2 | 80.02 | 93.92 | 94.32 | 96.76 | Upgrade
|
| Net Cash (Debt) | 731.81 | 741.41 | 584.03 | 487.89 | 489.35 | Upgrade
|
| Net Cash Growth | -1.29% | 26.95% | 19.71% | -0.30% | 76.03% | Upgrade
|
| Net Cash Per Share | 4.87 | 5.03 | 4.11 | 3.57 | 5.28 | Upgrade
|
| Filing Date Shares Outstanding | 150.1 | 149.92 | 144.92 | 140.25 | 135.1 | Upgrade
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| Total Common Shares Outstanding | 151.71 | 149.85 | 144.81 | 139.16 | 134.05 | Upgrade
|
| Working Capital | 282.28 | 371.85 | 313.3 | 267.58 | 348.58 | Upgrade
|
| Book Value Per Share | 8.32 | 8.60 | 7.98 | 8.03 | 8.87 | Upgrade
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| Tangible Book Value | 440.59 | 505.44 | 395.67 | 356.12 | 419.33 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 3.37 | 2.73 | 2.56 | 3.13 | Upgrade
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| Buildings | - | - | 6.31 | 6.31 | 6.31 | Upgrade
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| Machinery | 42.2 | 40.79 | 34.32 | 29.94 | 25.11 | Upgrade
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| Leasehold Improvements | 53.6 | 45.03 | 29.68 | 28.02 | 25.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.