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Procore Technologies PCOR Total Current Assets

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Other financials

Income statement

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Revenue$359.3M+15.7%
Gross profit$287.8M+17.1%
Operating income-$15.7M+56.8%
Net income-$9.1M+72.4%
EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%
Total debt$94.8M+29.3%
Total equity$1.2B+1.6%
Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%
CapEx$2.9M-27.4%
Free cash flow$73.8M+19.1%

Valuation

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Market cap$8.47B-11.5%
Enterprise value$8.18B-12.2%
P/S6.2×-1.6×

Profitability

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Gross margin79.8%-1.4pp
Operating margin-7.6%-2.2pp
Net margin-5.6%-1.8pp
FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Procore Technologies’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031230
(in thousands, except number of shares and par value)March 31,2026December 31,2025
Accounts receivable, net of allowance for credit losses of $3,387 and $4,654 at March 31, 2026 and December 31, 2025, respectively184,692287,805
Contract cost asset, current57,12455,384
Prepaid expenses and other current assets68,04355,157
Total current assets901,3721,166,832
Marketable securities, non-current (amortized cost of $0 and $42,529 at March 31, 2026 and December 31, 2025, respectively)42,529
Capitalized software development costs, net147,479142,228
Property and equipment, net48,31448,624
Right of use assets - finance leases19,16919,619

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's total current assets?
Procore Technologies (PCOR) reported total current assets of $901.37M in Q1 2026.
How has Procore Technologies's total current assets changed year-over-year?
Procore Technologies's total current assets increased by 10.4% year-over-year, from $816.49M to $901.37M.
What is the long-term trend for Procore Technologies's total current assets?
Over 5 years (2020 to 2025), Procore Technologies's total current assets has grown at a 19.0% compound annual growth rate (CAGR), from $487.97M to $1.17B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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