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Procore Technologies, Inc. balance sheet

At the end of fiscal 2025, Procore Technologies, Inc. had total assets of $2.24bn, total liabilities of $977m and shareholders' equity of $1.26bn. It held $481m in cash against $0 of debt: net cash of $481m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents118380586297358438481494
Receivables—78114149207246288241
Total current assets—4887527999561,1001,1671,043
Goodwill115126541539539550574688
Total assets—8211,6911,7401,8942,1012,2392,244
Accounts payable—9151413332533
Deferred revenue (current)—213302397502585687673
Total current liabilities—262404532642728885891
Total debt00000000
Total liabilities—365501624738813977965
Shareholders' equity−254−2721,1891,1171,1561,2881,2621,278
Non-controlling interests and other (assets − liabilities − equity)—727——————
Net debt (negative = net cash)−118−380−586−297−358−438−481−494
Shares outstanding—31m—139m145m150m152m152m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Procore Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Procore Technologies, Inc.