Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides Resource Management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company primarily sells subscriptions to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.

Procore Technologies, Inc.

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	350.5	324.3	313.7	437.7	439.3	356.2
Cash and Cash Equivalents
Short-Term Investments	333.5	296.6	253	337.7	317.7	379.1
Marketable Securities, Current
Total Cash and Cash Equivalents	684	620.9	566.7	775.4	756.9	735.4
Accounts Receivable	205.8	194.1	161.6	246.5	173.4	158.7
Accounts Receivable, Net
Total Trade Receivables	205.8	194.1	161.6	246.5	173.4	158.7
Other Current Assets	115.4	97.5	88.2	78	86.4	72.4
Contract Cost Asset, Current
Prepaid Expenses and Other Current Assets
Total Current Assets	1,005.2	912.5	816.5	1,099.9	1,016.7	966.5
Total Current Assets
Net Property, Plant & Equipment	97.8	97.6	96.4	104.1	101	103.2
Property and Equipment, Net
Right of Use Assets - Finance Leases
Right of Use Assets - Operating Leases
Net Intangible Assets	249.9	253.7	257.7	233.3	234.2	238.1
Capitalized Software Development Costs, Net
Intangible Assets, Net
Goodwill	573.9	574.1	573.4	549.7	550.2	550.4
Goodwill
Long-Term Investments	44	85.9	132.1	46	52.3	45.4
Marketable Securities, Non-Current
Other Long-Term Assets	87.6	80.2	72.5	68.4	64.3	63.5
Contract Cost Asset, Non-Current
Restricted Cash, Non-Current
Other Assets
Total Assets	2,058.5	2,004.1	1,948.7	2,101.4	2,018.7	1,967
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	28.9	20.2	22.2	33.1	25	27
Accounts Payable
Accrued Expenses	110.4	97.6	76.7	88.7	91.2	71.3
Accrued Expenses
Unearned Revenue	572.1	560.6	560.1	584.7	501.6	494.7
Deferred Revenue, Current
Other Current Liabilities	42.6	27.6	26.5	21.4	31.2	31.9
Other Current Liabilities
Total Current Liabilities	754	705.9	685.6	728	649	624.8
Total Current Liabilities
Leases	63	65.1	64.5	74	73.9	75
Finance Lease Liabilities, Non-Current
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	17.4	15.5	17	10.9	10.1	11.4
Deferred Revenue, Non-Current
Other Liabilities, Non-Current
Total Long-Term Liabilities	80.5	80.6	81.5	85	84.1	86.5
Total Liabilities	834.5	786.5	767.1	813	733.1	711.2
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	0	0	0	0	0	0
Common Stock
Additional Paid-in Capital	2,533.6	2,517.9	2,461.9	2,535.9	2,468.5	2,414.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-1.6	-1.4	-2.5	-2.7	-0.3	-2.3
Accumulated Other Comprehensive Loss
Retained Earnings	-1,308	-1,298.9	-1,277.8	-1,244.8	-1,182.5	-1,156.1
Retained Earnings
Total Common Shareholders' Equity	1,224	1,217.6	1,181.6	1,288.4	1,285.6	1,255.8
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	1,224	1,217.6	1,181.6	1,288.4	1,285.6	1,255.8
Total Liabilities and Shareholders' Equity	2,058.5	2,004.1	1,948.7	2,101.4	2,018.7	1,967
Total Liabilities and Stockholders' Equity