Procore Technologies, Inc. PCOR NYSE

Procore Technologies, Inc. (PCOR) reported total assets of $2.24B and total liabilities of $976.8M for quarter ending 2025-12-31, resulting in total equity of $1.26B.

The company held $768.49M in cash and short-term investments. Total debt stood at $118.27M, with net debt of $-362.42M. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).

Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is -137.3x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (70/100) — Total assets $2.24B and equity $1.26B support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 0.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 4/7 criteria passed.