$PCOR Balance Sheet | Understand Stock

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$PCOR

$51.00 -$4.23 (7.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$386.0M 23.05% YoY	$480.7M -38.01% YoY	$350.5M -53.7% YoY	$324.3M -55.9% YoY	$313.7M -57.87% YoY	$775.4M 14.37% YoY	$756.9M 20.82% YoY	$735.4M 21.96% YoY	$744.6M 23.52% YoY	$678.0M 16.45% YoY	$626.5M 12.27% YoY	$603.0M 7.06% YoY	$602.8M 2.71% YoY	$582.2M -0.67% YoY	$558.1M -47.95% YoY	$563.2M -46.89% YoY	$586.9M 41.84% YoY	$586.1M 54.28% YoY	$1.072B 255.49% YoY
Cash & Equivalents	$386.0M 23.05% YoY	$480.7M 9.81% YoY	$350.5M -20.21% YoY	$324.3M -8.98% YoY	$313.7M -26.64% YoY	$437.7M 22.34% YoY	$439.3M 38.01% YoY	$356.2M 13.99% YoY	$427.7M 30.0% YoY	$357.8M 20.58% YoY	$318.3M 20.29% YoY	$312.5M -44.51% YoY	$329.0M -43.95% YoY	$296.7M -49.38% YoY	$264.6M -75.32% YoY	$563.2M -46.89% YoY	$586.9M 41.85% YoY	$586.1M 54.28% YoY	$1.072B 255.49% YoY
Short-Term Investments	$205.5M -18.77% YoY	$287.8M -14.77% YoY	$333.5M 4.98% YoY	$296.6M -21.76% YoY	$253.0M -20.19% YoY	$337.7M 5.47% YoY	$317.7M 3.07% YoY	$379.1M 30.53% YoY	$317.0M 15.75% YoY	$320.2M 12.14% YoY	$308.2M 5.03% YoY	$290.4M N/A	$273.8M N/A	$285.5M N/A	$293.4M N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$68.04M 32.65% YoY	$55.16M 25.1% YoY	$67.63M 24.68% YoY	$54.10M 30.45% YoY	$51.30M 22.99% YoY	$44.09M 3.93% YoY	$54.25M 25.87% YoY	$41.47M -5.12% YoY	$41.71M -0.17% YoY	$42.42M -5.16% YoY	$43.10M -13.65% YoY	$43.71M -0.84% YoY	$41.78M 2.57% YoY	$44.73M 27.17% YoY	$49.91M 109.0% YoY	$44.08M 89.66% YoY	$40.73M 89.44% YoY	$35.17M N/A	$23.88M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$184.7M 14.31% YoY	$287.8M 16.77% YoY	$205.8M 18.7% YoY	$194.1M 22.31% YoY	$161.6M 16.25% YoY	$246.5M 19.27% YoY	$173.4M 18.99% YoY	$158.7M 4.94% YoY	$139.0M 30.9% YoY	$206.6M 38.98% YoY	$145.7M 36.5% YoY	$151.2M 69.4% YoY	$106.2M 8.21% YoY	$148.7M 30.45% YoY	$106.7M 18.0% YoY	$89.27M 8.73% YoY	$98.14M 37.83% YoY	$114.0M 46.7% YoY	$90.46M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$901.4M 10.4% YoY	$1.167B 6.09% YoY	$1.005B -1.13% YoY	$912.5M -5.58% YoY	$816.5M -14.5% YoY	$1.100B 15.08% YoY	$1.017B 20.76% YoY	$966.5M 21.13% YoY	$954.9M 23.22% YoY	$955.7M 19.58% YoY	$841.9M 14.49% YoY	$797.9M 11.47% YoY	$775.0M 6.78% YoY	$799.2M 6.24% YoY	$735.4M -38.02% YoY	$715.8M -38.6% YoY	$725.8M 43.29% YoY	$752.3M 54.17% YoY	$1.186B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$48.31M 10.52% YoY	$48.62M 11.54% YoY	$45.72M 27.16% YoY	$44.02M 26.16% YoY	$43.72M 23.43% YoY	$43.59M 20.23% YoY	$35.95M -3.82% YoY	$34.90M -69.13% YoY	$35.42M -7.48% YoY	$36.26M -7.49% YoY	$37.38M -8.08% YoY	$113.0M 175.44% YoY	$38.28M -69.68% YoY	$39.19M 6.4% YoY	$40.67M -65.42% YoY	$41.04M -65.32% YoY	$126.2M 5.64% YoY	$36.84M 21.77% YoY	$117.6M N/A
Goodwill	$688.8M 20.14% YoY	$574.1M 4.45% YoY	$573.9M 4.31% YoY	$574.1M 4.31% YoY	$573.4M 6.36% YoY	$549.7M 1.91% YoY	$550.2M 2.06% YoY	$550.4M 2.03% YoY	$539.1M 0.0% YoY	$539.4M 0.04% YoY	$539.1M 0.02% YoY	$539.4M -0.04% YoY	$539.1M -0.17% YoY	$539.1M -0.33% YoY	$539.0M 292.36% YoY	$539.6M 292.91% YoY	$540.0M N/A	$540.9M 329.42% YoY	$137.4M N/A
Intangibles	$150.4M 9.07% YoY	$105.4M -12.88% YoY	$114.3M -13.26% YoY	$126.0M -11.47% YoY	$137.9M 7.92% YoY	$120.9M -12.07% YoY	$131.8M N/A	$142.3M N/A	$127.7M N/A	$137.5M -15.59% YoY	N/A	N/A	N/A	$163.0M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$42.53M -7.63% YoY	$43.97M -15.91% YoY	$85.87M 89.01% YoY	$132.1M N/A	$46.04M N/A	$52.28M N/A	$45.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.35M 23.72% YoY	$24.76M 18.36% YoY	$21.43M 8.86% YoY	$21.21M 9.79% YoY	$21.30M 12.89% YoY	$20.92M 12.76% YoY	$19.69M 5.37% YoY	$19.32M 3.63% YoY	$18.87M -13.66% YoY	$18.55M -15.3% YoY	$18.68M -15.43% YoY	$18.64M -20.91% YoY	$21.86M -9.26% YoY	$21.90M -0.47% YoY	$22.09M 82.1% YoY	$23.57M 198.99% YoY	$24.09M 74.54% YoY	$22.01M 112.03% YoY	$12.13M N/A
Total Long-Term Assets	$1.207B 6.61% YoY	$1.072B 7.06% YoY	$1.053B 5.12% YoY	$1.092B 9.1% YoY	$1.132B 22.57% YoY	$1.001B 6.79% YoY	$1.002B 6.48% YoY	$1.001B 7.81% YoY	$923.8M -1.33% YoY	$937.8M -0.36% YoY	$941.1M -0.09% YoY	$928.0M -1.91% YoY	$936.2M -1.09% YoY	$941.2M 0.3% YoY	$941.9M 165.62% YoY	$946.1M 168.57% YoY	$946.5M 187.86% YoY	$938.4M 181.96% YoY	$354.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$901.4M 10.4% YoY	$1.167B 6.09% YoY	$1.005B -1.13% YoY	$912.5M -5.58% YoY	$816.5M -14.5% YoY	$1.100B 15.08% YoY	$1.017B 20.76% YoY	$966.5M 21.13% YoY	$954.9M 23.22% YoY	$955.7M 19.58% YoY	$841.9M 14.49% YoY	$797.9M 11.47% YoY	$775.0M 6.78% YoY	$799.2M 6.24% YoY	$735.4M -38.02% YoY	$715.8M -38.6% YoY	$725.8M 43.29% YoY	$752.3M 54.17% YoY	$1.186B N/A
Total Long-Term Assets	$1.207B	$1.072B	$1.053B	$1.092B	$1.132B	$1.001B	$1.002B	$1.001B	$923.8M	$937.8M	$941.1M	$928.0M	$936.2M	$941.2M	$941.9M	$946.1M	$946.5M	$938.4M	$354.6M
Total Assets	$2.108B 8.2% YoY	$2.239B 6.55% YoY	$2.058B 1.97% YoY	$2.004B 1.88% YoY	$1.949B 3.73% YoY	$2.101B 10.97% YoY	$2.019B 13.22% YoY	$1.967B 13.97% YoY	$1.879B 9.79% YoY	$1.894B 8.8% YoY	$1.783B 6.3% YoY	$1.726B 3.85% YoY	$1.711B 2.33% YoY	$1.740B 2.94% YoY	$1.677B 8.84% YoY	$1.662B 9.47% YoY	$1.672B 100.2% YoY	$1.691B 105.99% YoY	$1.541B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$18.44M -17.05% YoY	$25.17M -24.07% YoY	$28.89M 15.52% YoY	$20.16M -25.2% YoY	$22.24M 35.2% YoY	$33.15M 151.54% YoY	$25.01M 47.87% YoY	$26.95M 73.44% YoY	$16.45M -15.45% YoY	$13.18M -7.74% YoY	$16.91M 3.9% YoY	$15.54M -26.88% YoY	$19.45M 35.0% YoY	$14.28M -7.8% YoY	$16.28M 82.62% YoY	$21.25M 226.29% YoY	$14.41M 161.96% YoY	$15.49M 71.88% YoY	$8.913M N/A
Accrued Expenses	$86.42M 12.61% YoY	$130.3M 46.81% YoY	$110.4M 21.05% YoY	$97.56M 36.92% YoY	$76.74M 14.53% YoY	$88.74M -11.33% YoY	$91.23M -4.1% YoY	$71.25M 18.58% YoY	$67.01M -3.76% YoY	$100.1M 0.9% YoY	$95.13M 14.51% YoY	$60.09M 15.36% YoY	$69.63M 18.22% YoY	$99.18M 50.49% YoY	$83.08M 48.19% YoY	$52.09M 21.23% YoY	$58.89M 80.1% YoY	$65.91M 131.32% YoY	$56.06M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.792M 7.24% YoY	$1.771M 6340.0% YoY	$1.745M 6245.45% YoY	$1.708M N/A	$1.671M N/A	$27.50K N/A	$27.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$807.2M 17.74% YoY	$884.6M 21.5% YoY	$754.0M 16.17% YoY	$705.9M 12.98% YoY	$685.6M 15.23% YoY	$728.0M 13.32% YoY	$649.0M 15.58% YoY	$624.8M 20.18% YoY	$595.0M 15.6% YoY	$642.4M 20.84% YoY	$561.6M 22.37% YoY	$519.9M 23.97% YoY	$514.7M 25.96% YoY	$531.6M 31.69% YoY	$458.9M 44.54% YoY	$419.4M 45.82% YoY	$408.6M 50.39% YoY	$403.7M 54.26% YoY	$317.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$26.11M -6.42% YoY	$26.56M -35.78% YoY	$27.00M -35.48% YoY	$27.46M -35.35% YoY	$27.90M -35.22% YoY	$41.35M -5.11% YoY	$41.85M -4.88% YoY	$42.47M -4.72% YoY	$43.08M -4.55% YoY	$43.58M -4.38% YoY	$44.00M -3.91% YoY	$44.57M -4.04% YoY	$45.13M -3.88% YoY	$45.58M -3.73% YoY	$45.79M -4.01% YoY	$46.45M -3.23% YoY	$46.95M -3.19% YoY	$47.34M N/A	$47.70M N/A
Other Long-Term Liabilities	$10.26M -11.94% YoY	$13.79M 169.29% YoY	$11.94M 124.29% YoY	$11.02M 108.77% YoY	$11.66M 98.37% YoY	$5.122M -19.11% YoY	$5.324M -18.98% YoY	$5.278M -88.29% YoY	$5.876M 38.42% YoY	$6.332M 107.67% YoY	$6.571M 96.03% YoY	$45.06M 1207.92% YoY	$4.245M -91.89% YoY	$3.049M -35.44% YoY	$3.352M -93.82% YoY	$3.445M -55.19% YoY	$52.31M 0.4% YoY	$4.723M 146.12% YoY	$54.28M N/A
Total Long-Term Liabilities	$10.26M -11.94% YoY	$13.79M 169.29% YoY	$11.94M 124.29% YoY	$11.02M 108.77% YoY	$11.66M 98.37% YoY	$5.122M -19.11% YoY	$5.324M -18.98% YoY	$5.278M -94.11% YoY	$5.876M 38.42% YoY	$6.332M 107.67% YoY	$6.571M 96.03% YoY	$89.63M 2501.8% YoY	$4.245M -95.72% YoY	$3.049M -35.44% YoY	$3.352M -96.71% YoY	$3.445M -55.19% YoY	$99.26M -1.33% YoY	$4.723M 146.12% YoY	$102.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$807.2M 17.74% YoY	$884.6M 21.5% YoY	$754.0M 16.17% YoY	$705.9M 12.98% YoY	$685.6M 15.23% YoY	$728.0M 13.32% YoY	$649.0M 15.58% YoY	$624.8M 20.18% YoY	$595.0M 15.6% YoY	$642.4M 20.84% YoY	$561.6M 22.37% YoY	$519.9M 23.97% YoY	$514.7M 25.96% YoY	$531.6M 31.69% YoY	$458.9M 44.54% YoY	$419.4M 45.82% YoY	$408.6M 50.39% YoY	$403.7M 54.26% YoY	$317.5M N/A
Total Long-Term Liabilities	$10.26M -11.94% YoY	$13.79M 169.29% YoY	$11.94M 124.29% YoY	$11.02M 108.77% YoY	$11.66M 98.37% YoY	$5.122M -19.11% YoY	$5.324M -18.98% YoY	$5.278M -94.11% YoY	$5.876M 38.42% YoY	$6.332M 107.67% YoY	$6.571M 96.03% YoY	$89.63M 2501.8% YoY	$4.245M -95.72% YoY	$3.049M -35.44% YoY	$3.352M -96.71% YoY	$3.445M -55.19% YoY	$99.26M -1.33% YoY	$4.723M 146.12% YoY	$102.0M N/A
Total Liabilities	$908.1M 18.38% YoY	$976.8M 20.15% YoY	$834.5M 13.83% YoY	$786.5M 10.58% YoY	$767.1M 11.98% YoY	$813.0M 10.17% YoY	$733.1M 11.2% YoY	$711.2M 16.69% YoY	$685.0M 12.89% YoY	$738.0M 18.33% YoY	$659.3M 19.21% YoY	$609.5M 18.13% YoY	$606.8M 19.48% YoY	$623.6M 24.39% YoY	$553.0M 31.83% YoY	$516.0M 31.8% YoY	$507.9M 36.45% YoY	$501.4M 37.21% YoY	$419.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.355B 6.02% YoY	-$1.346B 8.1% YoY	-$1.308B 10.61% YoY	-$1.299B 12.35% YoY	-$1.278B 11.13% YoY	-$1.245B 9.3% YoY	-$1.183B 6.6% YoY	-$1.156B 8.51% YoY	-$1.150B 13.55% YoY	-$1.139B 19.99% YoY	-$1.109B 26.35% YoY	-$1.065B 32.07% YoY	-$1.013B N/A	-$949.1M 43.33% YoY	-$878.0M N/A	-$806.8M 43.94% YoY	N/A	-$662.2M 66.78% YoY	N/A
Common Stock	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K N/A	$14.00K 7.69% YoY	$14.00K N/A	$14.00K 7.69% YoY	N/A	$13.00K 333.33% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.200B 1.59% YoY	$1.262B -2.03% YoY	$1.224B -4.79% YoY	$1.218B -3.04% YoY	$1.182B -1.01% YoY	$1.288B 11.49% YoY	$1.286B 14.41% YoY	$1.256B 12.48% YoY	$1.194B 8.09% YoY	$1.156B 3.48% YoY	$1.124B -0.05% YoY	$1.116B -2.58% YoY	$1.104B -5.16% YoY	$1.117B -6.1% YoY	$1.124B 0.24% YoY	$1.146B 1.72% YoY	$1.164B -539.21% YoY	$1.189B -537.07% YoY	$1.122B -522.92% YoY
Total Liabilities & Shareholders Equity	$2.108B 8.2% YoY	$2.239B 6.55% YoY	$2.058B 1.97% YoY	$2.004B 1.88% YoY	$1.949B 3.73% YoY	$2.101B 10.97% YoY	$2.019B 13.22% YoY	$1.967B 13.97% YoY	$1.879B 9.79% YoY	$1.894B 8.8% YoY	$1.783B 6.3% YoY	$1.726B 3.85% YoY	$1.711B 2.33% YoY	$1.740B 2.94% YoY	$1.677B 8.84% YoY	$1.662B 9.47% YoY	$1.672B 100.2% YoY	$1.691B 105.99% YoY	$1.541B N/A