Procore Historical Balance Sheet

PCOR Stock

USD 74.06 0.63 0.86%

Trend analysis of Procore Technologies balance sheet accounts such as Total Stockholder Equity of 1.4 B, Other Liab of 6.5 M, Net Tangible Assets of 430 M or Property Plant And Equipment Net of 115.6 M provides information on Procore Technologies' total assets, liabilities, and equity, which is the actual value of Procore Technologies to its prevalent stockholders. By breaking down trends over time using Procore Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Procore Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Procore Technologies is a good buy for the upcoming year.

Procore Technologies Inventory

1.09

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procore Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.

About Procore Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Procore Technologies at a specified time, usually calculated after every quarter, six months, or one year. Procore Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Procore Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Procore currently owns. An asset can also be divided into two categories, current and non-current.

Procore Technologies Balance Sheet Chart

At this time, Procore Technologies' Short Term Debt is relatively stable compared to the past year. As of 07/23/2025, Intangible Assets is likely to grow to about 125.5 M, while Other Current Liabilities is likely to drop slightly above 88.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Procore Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Procore Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Procore Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Procore Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Procore Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Procore Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Procore Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.At this time, Procore Technologies' Short Term Debt is relatively stable compared to the past year. As of 07/23/2025, Intangible Assets is likely to grow to about 125.5 M, while Other Current Liabilities is likely to drop slightly above 88.3 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	83.7M	81.5M	74.0M	86.1M
Total Assets	1.7B	1.9B	2.1B	1.3B

Short Long Term Debt Total Total Assets

Procore Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt
Total Assets		0.74	0.47	0.98	0.89	0.93	0.83	0.81	-0.89	-0.94	0.72	0.9	0.99	0.7	0.99	0.99	0.97	0.89	0.02	0.37	0.95	0.94	0.71	-0.1	0.99	0.44
Short Long Term Debt Total	0.74		-0.18	0.7	0.5	0.85	0.4	0.99	-0.79	-0.68	0.51	0.82	0.74	0.47	0.7	0.75	0.68	0.44	0.59	0.68	0.71	0.63	0.93	0.39	0.74	0.72
Other Current Liab	0.47	-0.18		0.48	0.66	0.25	0.7	-0.07	-0.24	-0.49	0.31	0.21	0.47	0.34	0.5	0.44	0.48	0.71	-0.74	-0.3	0.38	0.55	-0.18	-0.69	0.45	-0.32
Total Current Liabilities	0.98	0.7	0.48		0.86	0.9	0.8	0.77	-0.81	-0.96	0.75	0.82	0.96	0.74	0.98	0.97	1.0	0.89	0.01	0.26	0.97	0.93	0.72	-0.22	0.99	0.31
Total Stockholder Equity	0.89	0.5	0.66	0.86		0.72	0.99	0.58	-0.81	-0.92	0.8	0.76	0.9	0.78	0.87	0.87	0.85	0.96	-0.36	0.13	0.82	0.98	0.4	-0.35	0.87	0.33
Other Liab	0.93	0.85	0.25	0.9	0.72		0.61	0.9	-0.89	-0.84	0.63	0.92	0.92	0.61	0.93	0.93	0.88	0.72	0.32	0.47	0.88	0.8	0.85	0.17	0.93	0.56
Net Tangible Assets	0.83	0.4	0.7	0.8	0.99	0.61		0.49	-0.74	-0.86	0.75	0.69	0.85	0.72	0.81	0.81	0.79	0.94	-0.48	0.09	0.76	0.94	0.27	-0.4	0.81	0.28
Property Plant And Equipment Net	0.81	0.99	-0.07	0.77	0.58	0.9	0.49		-0.82	-0.75	0.56	0.85	0.81	0.52	0.77	0.81	0.75	0.52	0.51	0.66	0.77	0.71	0.92	0.31	0.8	0.69
Net Debt	-0.89	-0.79	-0.24	-0.81	-0.81	-0.89	-0.74	-0.82		0.82	-0.72	-0.99	-0.88	-0.67	-0.86	-0.91	-0.8	-0.79	-0.15	-0.37	-0.84	-0.84	-0.7	-0.2	-0.89	-0.7
Retained Earnings	-0.94	-0.68	-0.49	-0.96	-0.92	-0.84	-0.86	-0.75	0.82		-0.86	-0.78	-0.92	-0.86	-0.91	-0.93	-0.96	-0.92	0.06	-0.17	-0.93	-0.98	-0.68	0.31	-0.95	-0.29
Accounts Payable	0.72	0.51	0.31	0.75	0.8	0.63	0.75	0.56	-0.72	-0.86		0.64	0.7	0.99	0.69	0.72	0.75	0.78	-0.11	-0.03	0.75	0.85	0.54	-0.29	0.73	0.3
Cash	0.9	0.82	0.21	0.82	0.76	0.92	0.69	0.85	-0.99	-0.78	0.64		0.89	0.59	0.88	0.92	0.81	0.75	0.22	0.45	0.85	0.8	0.74	0.27	0.9	0.72
Non Current Assets Total	0.99	0.74	0.47	0.96	0.9	0.92	0.85	0.81	-0.88	-0.92	0.7	0.89		0.67	0.99	0.98	0.95	0.87	-0.01	0.41	0.93	0.94	0.67	-0.08	0.98	0.48
Non Currrent Assets Other	0.7	0.47	0.34	0.74	0.78	0.61	0.72	0.52	-0.67	-0.86	0.99	0.59	0.67		0.67	0.71	0.75	0.79	-0.12	-0.09	0.74	0.84	0.53	-0.36	0.72	0.2
Other Assets	0.99	0.7	0.5	0.98	0.87	0.93	0.81	0.77	-0.86	-0.91	0.69	0.88	0.99	0.67		0.99	0.97	0.88	0.01	0.36	0.94	0.91	0.68	-0.11	0.99	0.4
Cash And Short Term Investments	0.99	0.75	0.44	0.97	0.87	0.93	0.81	0.81	-0.91	-0.93	0.72	0.92	0.98	0.71	0.99		0.97	0.9	0.06	0.34	0.96	0.92	0.73	-0.08	1.0	0.43
Net Receivables	0.97	0.68	0.48	1.0	0.85	0.88	0.79	0.75	-0.8	-0.96	0.75	0.81	0.95	0.75	0.97	0.97		0.89	0.01	0.23	0.98	0.92	0.71	-0.23	0.98	0.29
Common Stock Shares Outstanding	0.89	0.44	0.71	0.89	0.96	0.72	0.94	0.52	-0.79	-0.92	0.78	0.75	0.87	0.79	0.88	0.9	0.89		-0.33	0.02	0.85	0.94	0.42	-0.43	0.9	0.17
Non Current Liabilities Total	0.02	0.59	-0.74	0.01	-0.36	0.32	-0.48	0.51	-0.15	0.06	-0.11	0.22	-0.01	-0.12	0.01	0.06	0.01	-0.33		0.5	0.07	-0.19	0.69	0.68	0.05	0.38
Inventory	0.37	0.68	-0.3	0.26	0.13	0.47	0.09	0.66	-0.37	-0.17	-0.03	0.45	0.41	-0.09	0.36	0.34	0.23	0.02	0.5		0.19	0.19	0.5	0.51	0.32	0.57
Other Current Assets	0.95	0.71	0.38	0.97	0.82	0.88	0.76	0.77	-0.84	-0.93	0.75	0.85	0.93	0.74	0.94	0.96	0.98	0.85	0.07	0.19		0.89	0.74	-0.11	0.97	0.4
Other Stockholder Equity	0.94	0.63	0.55	0.93	0.98	0.8	0.94	0.71	-0.84	-0.98	0.85	0.8	0.94	0.84	0.91	0.92	0.92	0.94	-0.19	0.19	0.89		0.57	-0.3	0.93	0.36
Total Liab	0.71	0.93	-0.18	0.72	0.4	0.85	0.27	0.92	-0.7	-0.68	0.54	0.74	0.67	0.53	0.68	0.73	0.71	0.42	0.69	0.5	0.74	0.57		0.29	0.73	0.51
Deferred Long Term Liab	-0.1	0.39	-0.69	-0.22	-0.35	0.17	-0.4	0.31	-0.2	0.31	-0.29	0.27	-0.08	-0.36	-0.11	-0.08	-0.23	-0.43	0.68	0.51	-0.11	-0.3	0.29		-0.12	0.74
Total Current Assets	0.99	0.74	0.45	0.99	0.87	0.93	0.81	0.8	-0.89	-0.95	0.73	0.9	0.98	0.72	0.99	1.0	0.98	0.9	0.05	0.32	0.97	0.93	0.73	-0.12		0.4
Short Term Debt	0.44	0.72	-0.32	0.31	0.33	0.56	0.28	0.69	-0.7	-0.29	0.3	0.72	0.48	0.2	0.4	0.43	0.29	0.17	0.38	0.57	0.4	0.36	0.51	0.74	0.4

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Procore Technologies Account Relationship Matchups

Procore Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	820.8M	1.7B	1.7B	1.9B	2.1B	1.3B
Short Long Term Debt Total	95.4M	88.9M	83.7M	81.5M	74.0M	86.1M
Other Current Liab	39.3M	86.7M	120.8M	127.4M	110.2M	88.3M
Total Current Liabilities	261.7M	403.7M	531.6M	642.4M	728.0M	418.1M
Total Stockholder Equity	(272.1M)	1.2B	1.1B	1.2B	1.3B	1.4B
Other Liab	6.1M	8.3M	8.7M	8.3M	9.6M	6.5M
Net Tangible Assets	(419.1M)	(449.8M)	419.3M	356.1M	409.5M	430.0M
Property Plant And Equipment Net	122.1M	120.5M	118.2M	114.8M	104.1M	115.6M
Net Debt	(284.5M)	(497.2M)	(213.0M)	(276.3M)	(363.7M)	(345.5M)
Retained Earnings	(397.0M)	(662.2M)	(949.1M)	(1.1B)	(1.2B)	(1.2B)
Accounts Payable	9.0M	15.5M	14.3M	13.2M	33.1M	34.8M
Cash	379.9M	586.1M	296.7M	357.8M	437.7M	320.6M
Non Current Assets Total	332.8M	938.4M	941.2M	937.8M	1.0B	641.3M
Non Currrent Assets Other	32.9M	47.9M	62.4M	63.1M	180.7M	189.8M
Other Assets	27.0M	32.9M	47.9M	51.3M	59.0M	36.5M
Cash And Short Term Investments	379.9M	586.1M	582.2M	678.0M	775.4M	450.3M
Net Receivables	77.7M	118.4M	160.2M	208.5M	246.5M	127.5M
Liabilities And Stockholders Equity	820.8M	1.7B	1.7B	1.9B	2.1B	1.3B
Non Current Liabilities Total	831.2M	97.7M	92.0M	95.5M	85.0M	80.7M
Inventory	11.9M	13.6M	17.0M	23.6M	1.15	1.09
Other Current Assets	30.4M	47.8M	37.5M	71.1M	78.0M	43.8M
Other Stockholder Equity	124.8M	1.9B	2.1B	2.3B	2.5B	2.7B
Total Liab	1.1B	501.4M	623.6M	738.0M	813.0M	708.4M
Deferred Long Term Liab	21.7M	24.5M	25.9M	5.3M	6.1M	5.8M
Total Current Assets	488.0M	752.3M	799.2M	955.7M	1.1B	623.9M
Accumulated Other Comprehensive Income	187K	(583K)	(2.3M)	(1.4M)	(2.7M)	(2.6M)
Short Term Debt	28.5M	65.9M	10.7M	12.4M	14.3M	27.9M
Intangible Assets	51.8M	229.0M	221.5M	220.6M	120.9M	125.5M
Property Plant Equipment	110.3M	122.1M	120.5M	39.2M	35.3M	33.5M
Current Deferred Revenue	213.4M	301.6M	396.5M	501.9M	584.7M	358.6M
Good Will	126.0M	540.9M	539.1M	539.4M	549.7M	378.7M
Capital Lease Obligations	95.4M	88.9M	83.7M	81.5M	74.0M	66.3M
Net Invested Capital	(272.1M)	1.2B	1.1B	1.2B	1.3B	1.4B
Property Plant And Equipment Gross	120.9M	120.5M	118.2M	149.8M	148.0M	134.9M
Non Current Liabilities Other	1.9M	4.7M	3.0M	6.3M	5.1M	3.7M
Net Working Capital	226.3M	348.6M	267.6M	313.3M	371.8M	237.1M

Pair Trading with Procore Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Procore Stock

0.69	U	Unity Software	Pair Corr
0.82	AI	C3 Ai Inc	Pair Corr
0.75	BL	Blackline	Pair Corr
0.69	DT	Dynatrace Holdings LLC	Pair Corr

Moving against Procore Stock

0.61	VMEO	Vimeo Inc Earnings Call This Week	Pair Corr
0.46	VERX	Vertex	Pair Corr
0.38	WALD	Waldencast Acquisition	Pair Corr

The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.

The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Procore Stock Analysis

When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.

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Procore Historical Balance Sheet

Procore Technologies Inventory

1.09

About Procore Balance Sheet Analysis

Procore Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Procore Technologies balance sheet Correlations

Procore Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Procore Technologies balance sheet Accounts

Pair Trading with Procore Technologies

Moving together with Procore Stock

Moving against Procore Stock

Additional Tools for Procore Stock Analysis

COMMON DESTINATIONS

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COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Other Stockholder Equity	- 0.98	Retained Earnings
Net Receivables	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Total Current Assets	- 0.95	Retained Earnings
Retained Earnings	- 0.94	Total Assets