Can Procore Technologies cover its short-term obligations?

Its current ratio is 1.12 — current assets exceed current liabilities.

Where does Procore Technologies's balance sheet data come from?

Every line is extracted from Procore Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Procore Technologies PCOR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$480.68M+9.8%	$437.72M+22.3%	$357.79M+20.6%	$296.71M-49.4%
Short-term investments	$287.8M-14.8%	$337.67M+5.5%	$320.16M+12.1%	$285.49M—
Restricted cash	——	$0—	——	$3.1M-0.1%
Accounts receivable, net	$849.3M+18.4%	$717.55M+22.8%	$584.12M+37.6%	$424.48M+81.0%
Prepaid expenses and other current assets	$228.18M+25.7%	$181.52M+6.1%	$171.01M-4.7%	$179.46M+107%
Trading assets	$287.8M-14.8%	$337.67M+5.5%	$320.16M—	——
Total current assets	$1.17B+6.1%	$1.1B+15.1%	$955.73M+19.6%	$799.22M+6.2%
Property and equipment, net	$48.62M+11.5%	$43.59M+20.2%	$36.26M-7.5%	$39.19M+6.4%
Accumulated depreciation	$183.05M+31.8%	$138.9M+41.6%	$98.11M+62.1%	$60.53M—
Operating lease right-of-use assets	6%-2,878,999,994%	2,879,000,000%-1,535,100,000%	4,414,100,000%+220,700,000%	4,193,400,000%-211,800,000%
Goodwill	$574.08M+4.4%	$549.65M+1.9%	$539.35M0.0%	$539.13M-0.3%
Intangible assets, net	$105.36M-12.9%	$120.95M-12.1%	$137.55M-15.6%	$162.95M-19.3%
Other non-current assets	$79M+66.3%	$47.51M+6.6%	$44.56M+10.1%	$40.48M+56.3%
Long-term investments	$16.63M+15.8%	$14.35M+24.5%	$11.53M+4.4%	$11.04M+50.6%
Total assets	$2.24B+6.6%	$2.1B+11.0%	$1.89B+8.8%	$1.74B+2.9%
Accounts payable	$96.45M-5.0%	$101.55M+56.0%	$65.08M-1.7%	$66.22M+142%
Accrued expenses	$32.17M+50.2%	$21.43M-21.4%	$27.28M+26.0%	$21.64M+4.3%
Deferred revenue	$6.04M+3.9%	$5.82M-24.4%	$7.69M+45.7%	$5.28M+31.2%
Current portion of long-term debt	$1.77M-20.5%	$2.23M—	——	——
Operating lease liabilities, current	$5.02M+34.0%	$3.75M-64.0%	$10.4M+18.2%	$8.8M+42.9%
Finance Lease Liability, Current	$1.77M-20.5%	$2.23M+10.4%	$2.02M+8.9%	$1.85M+10.1%
Total current liabilities	$884.56M+21.5%	$728.03M+13.3%	$642.43M+20.8%	$531.64M+31.7%
Operating lease liabilities, non-current	$45.86M+40.2%	$32.7M-13.8%	$37.92M-0.4%	$38.09M-8.4%
Finance Lease Liabilities (Total)	$28.33M-35.0%	$43.58M-4.4%	$45.6M-3.9%	$47.43M-3.3%
Operating Lease Liabilities (Total)	$50.87M+39.6%	$36.44M-24.6%	$48.32M+3.1%	$46.89M-1.8%
Finance lease liabilities	$26.56M-35.8%	$41.35M-5.1%	$43.58M-4.4%	$45.58M-3.7%
Other non-current liabilities	$13.79M+169%	$5.12M-19.1%	$6.33M+108%	$3.05M-35.4%
Total liabilities	$976.8M+20.1%	$813.02M+10.2%	$737.96M+18.3%	$623.63M+24.4%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1B+6,666,567%	15K0.0%	15K+7.1%	14K+7.7%
Additional paid-in capital	$2.61B+2.9%	$2.54B+10.5%	$2.3B+11.0%	$2.07B+11.7%
Retained earnings	-$1.35B-8.1%	-$1.24B-9.3%	-$1.14B-20.0%	-$949.14M-43.3%
Accumulated other comprehensive income (loss)	-$1.27M+53.6%	-$2.74M-99.1%	-$1.38M+40.6%	-$2.32M-297%
Total stockholders' equity	$1.26B-2.0%	$1.29B+11.5%	$1.16B+3.5%	$1.12B-6.1%
Total liabilities and stockholders' equity	$2.24B+6.6%	$2.1B+11.0%	$1.89B+8.8%	$1.74B+2.9%
Available-for-Sale Debt Securities - Amortized Cost	$329.87M-13.9%	$383.3M+19.7%	$320.17M+11.9%	$286M—
Allowance for Doubtful Accounts	$4.65M-23.8%	$6.11M+27.5%	$4.79M+16.5%	$4.11M—
Allowance for Doubtful Accounts Receivable (Current)	$4.65M-23.8%	$6.11M+27.5%	$4.79M+16.5%	$4.11M—
Capitalized Contract Costs, Current	$55.38M+63.3%	$33.92M+18.1%	$28.72M+21.7%	$23.6M+38.6%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$490.25M+12.0%	$437.72M+22.3%	$357.79M+19.3%	$299.82M-49.1%
Cash, Cash Equivalents, and Marketable Securities	$330.33M-13.9%	$383.72M+19.9%	$320.16M+12.1%	$285.49M—
Deferred costs	$55.38M+63.3%	$33.92M+18.1%	$28.72M+21.7%	$23.6M+38.6%
Short- term Investments	$287.8M-14.8%	$337.67M+5.5%	$320.16M+12.1%	$285.49M—
Available-for-Sale Securities (Non-Current)	$42.53M-7.6%	$46.04M—	$0—	——
Capitalized Computer Software, Net	$142.23M+26.6%	$112.32M+35.3%	$83.05M+41.8%	$58.58M+116%
Deferred Tax Assets and Other Non-Current Assets	$24.76M+18.4%	$20.92M+12.8%	$18.55M-15.3%	$21.9M-0.5%
Finite Lived Intangible Assets - Gross	$288.41M+12.2%	$257M+10.4%	$232.8M+4.2%	$223.48M—
Investments - Amortized Cost Basis	$329.87M-13.9%	$383.3M+19.7%	$320.17M+11.9%	$286M—
Net Investment in Lease	$36.02M+25.1%	$28.79M-34.8%	$44.14M+5.3%	$41.93M-4.8%
Capitalized software licenses	$142.23M+26.6%	$112.32M+35.3%	$83.05M+41.8%	$58.58M+116%
Deferred costs	$79M+66.3%	$47.51M+6.6%	$44.56M+10.1%	$40.48M+56.3%
Intangible assets — net	$105.36M-10.8%	$118.1M-12.3%	$134.7M-17.3%	$162.95M-19.3%
Other intangible assets—net	$105.36M-12.9%	$120.95M-12.1%	$137.55M-15.6%	$162.95M—
Investments	$16.63M+15.8%	$14.35M+24.5%	$11.53M+4.4%	$11.04M+50.6%
Long- term Investments	$42.53M-7.6%	$46.04M—	$0—	——
Operating lease right-of-use assets	$36.02M+25.1%	$28.79M-34.8%	$44.14M+5.3%	$41.93M-4.8%
Other non-current assets	$24.76M+18.4%	$20.92M+12.8%	$18.55M-15.3%	$21.9M-0.5%
Operating Lease Right-of-Use Assets in Other Assets	$36.02M+25.1%	$28.79M-34.8%	$44.14M+5.3%	$41.93M-4.8%
Software and Technology Licenses, Net	$142.23M+26.6%	$112.32M+35.3%	$83.05M+41.8%	$58.58M+116%
Accrued Manufacturing Costs	$32.17M+27.6%	$25.21M-30.3%	$36.17M+6.0%	$34.11M—
Other Commercial Liabilities	$130.28M+46.8%	$88.74M-11.3%	$100.08M+0.9%	$99.18M+50.5%
Accrued Liabilities, Current	$130.28M+46.8%	$88.74M-11.3%	$100.08M+0.9%	$99.18M+50.5%
Deferred income	$687.06M+17.5%	$584.72M+16.5%	$501.9M+26.6%	$396.54M+31.5%
Compensation and benefits	$32.17M+27.6%	$25.21M-30.3%	$36.17M+6.0%	$34.11M—
Other accrued liabilities	$42.05M+96.2%	$21.43M-21.4%	$27.28M+26.0%	$21.64M+4.3%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	——	——	——	——
Self-Insurance Reserve	$3.2M+18.5%	$2.7M-18.2%	$3.3M+73.7%	$1.9M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——
Deferred income	$6.04M+3.9%	$5.82M-24.4%	$7.69M+45.7%	$5.28M+31.2%
Total debt	$80.97M-1.6%	$82.25M-12.4%	$93.92M-0.4%	$94.32M-2.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	151.7M+1.2%	149.9M+3.5%	144.8M+4.1%	139.2M—
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$15K0.0%	$15K0.0%	$15K+7.1%	$14K+7.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Share-Based Payment Award Options Outstanding - Number	2.1M-34.5%	3.2M-27.4%	4.3M-24.2%	5.7M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Repurchase Authorization Limit	$300M0.0%	$300M—	——	——
Unrealized Gains on Investments	$472K-5.6%	$500K+169%	$186K+1,229%	$14K—
Unrealized Losses on Investments (Before Tax)	$7K-91.3%	$80K-58.1%	$191K-63.4%	$522K—
Weighted Average Exercise Price of Outstanding Options	$13.05+6.2%	$12.29-2.2%	$12.57-0.6%	$12.65—
Cumulative Cost Basis	$329.87M-13.9%	$383.3M+19.7%	$320.17M+11.9%	$286M—
Deferred Revenue Timing Percentage	——	——	——	——
Accrued bonuses	$49.71M+72.1%	$28.88M-9.1%	$31.79M—	——
Accrued commissions	$30.42M+70.1%	$17.89M+8.4%	$16.49M-19.1%	$20.39M—
Fair Value	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$4.65M-23.8%	$6.11M+27.5%	$4.79M+16.5%	$4.11M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$7K-91.3%	$80K-58.1%	$191K-63.4%	$522K—
Gross Unrealized Gains	$472K-5.6%	$500K+169%	$186K+1,229%	$14K—
Total	$329.87M-13.9%	$383.3M+19.7%	$320.17M+11.9%	$286M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$287.8M-14.8%	$337.67M+5.5%	$320.16M—	——
Available for sale investments	$330.33M-13.9%	$383.72M+19.9%	$320.16M+12.1%	$285.49M—
Cash and cash equivalents, end of period	$490.25M+12.0%	$437.72M+22.3%	$357.79M+19.3%	$299.82M-49.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B—
Common stock, shares issued (in shares)	$151.71M+1.2%	$149.85M+3.5%	$144.81M+4.1%	$139.16M—
Common Stock, Shares, Outstanding	$151.71M+1.2%	$149.85M+3.5%	$144.81M+4.1%	$139.16M—
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent	$42.53M-7.6%	$46.04M—	$0—	——
Amortized cost of available-for-sale debt securities, current	$287.34M-14.8%	$337.25M+5.3%	$320.17M—	——
Due in 1 to 2 years	$42.53M-7.6%	$46.04M—	$0—	——
Cost not yet recognized	——	——	——	——
Current maturities of long-term debt	$1.77M-20.5%	$2.23M+10.4%	$2.02M+8.9%	$1.85M+10.1%
Finance Lease Liability Payments Due	——	——	——	——
Finance Lease Liability Payments Due After Year Five	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$19.62M-38.2%	$31.73M-7.7%	$34.38M-7.2%	$37.03M-6.6%
Finite-Lived Intangible Assets, Accumulated Amortization	$183.05M+31.8%	$138.9M+41.6%	$98.11M+62.1%	$60.53M—
Gross Carrying Amount	$288.41M+12.2%	$257M+10.4%	$232.8M+4.2%	$223.48M—
Lessee Operating And Finance Lease Liability Imputed Interest	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Due Year Two	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Due Year Five	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Due	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Due Year Four	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Due Year Three	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Due Remainder of Fiscal Year	——	——	——	——
Lessee Operating And Finance Lease Liability Payments Due After Year Five	——	——	——	——
2026	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Operating And Finance Lease Liability	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06-1.0%	$0.06—	——	——
Other accrued liabilities	$17.98M+7.3%	$16.77M+7.3%	$15.62M-4.3%	$16.32M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Restricted cash for funds held for customers included in prepaid expenses and other current assets at end of period	——	——	——	——
Restructuring Reserve	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.06M-34.5%	$3.15M-27.4%	$4.34M-24.2%	$5.72M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$13.05+6.2%	$12.29-2.2%	$12.57-0.6%	$12.65—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share Repurchase Program, Authorized, Amount	$300M0.0%	$300M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	3.8%-0.4%	4.2%—	——	——
Weighted-Average Discount Rate - Finance Leases	$0.04-9.7%	$0.04—	——	——

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Questions, answered.

Can Procore Technologies cover its short-term obligations?: Its current ratio is 1.12 — current assets exceed current liabilities.
Where does Procore Technologies's balance sheet data come from?: Every line is extracted from Procore Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.