Procore Technologies, Inc. (PCOR) Current Ratio
- Current ratio · latest quarter: Value 1.17×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.17× | Current assets / current liabilities. $1.04B ÷ $891.16M ≈ 1.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.04B USD | Assets, Current |
| Current obligations | 891.16M USD | Liabilities, Current |
| Cash and equivalents | 494.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 161.52M USD | Marketable Securities, Current |
| Customer receivables | 241.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 33.09M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04B | $891.16M | $494.39M | $161.52M | $241.44M | (m) | $33.09M | (m) | 1.17× |
| 2026-03-31 | $901.37M | $807.24M | $386.04M | $205.48M | $184.69M | (m) | $18.44M | (m) | 1.12× |
| 2025-12-31 | $1.17B | $884.56M | $480.68M | $287.80M | $287.81M | (m) | $25.17M | (m) | 1.32× |
| 2025-09-30 | $1.01B | $753.98M | $350.50M | $333.48M | $205.81M | (m) | $28.89M | (m) | 1.33× |
| 2025-06-30 | $912.52M | $705.88M | $324.26M | $296.62M | $194.10M | (m) | $20.16M | (m) | 1.29× |
| 2025-03-31 | $816.49M | $685.60M | $313.73M | $252.96M | $161.58M | (m) | $22.23M | (m) | 1.19× |
| 2024-12-31 | $1.10B | $728.03M | $437.72M | $337.67M | $246.47M | (m) | $33.15M | (m) | 1.51× |
| 2024-09-30 | $1.02B | $649.02M | $439.30M | $317.65M | $173.39M | (m) | $25.01M | (m) | 1.57× |
| 2024-06-30 | $966.48M | $624.78M | $356.24M | $379.12M | $158.70M | (m) | $26.95M | (m) | 1.55× |
| 2024-03-31 | $954.94M | $594.98M | $427.66M | $316.96M | $139.00M | (m) | $16.45M | (m) | 1.60× |
| 2023-12-31 | $955.73M | $642.43M | $357.79M | $320.16M | $206.64M | (m) | $13.18M | (m) | 1.49× |
| 2023-09-30 | $841.95M | $561.55M | $318.32M | $308.16M | $145.71M | (m) | $16.91M | (m) | 1.50× |
| 2023-06-30 | $797.91M | $519.88M | $312.52M | $290.44M | $125.58M | (m) | $15.54M | (m) | 1.53× |
| 2023-03-31 | $774.99M | $514.69M | $328.96M | $273.85M | $106.19M | (m) | $19.45M | (m) | 1.51× |
| 2022-12-31 | $799.22M | $531.64M | $296.71M | $285.49M | $148.68M | (m) | $14.28M | (m) | 1.50× |
| 2022-09-30 | $735.37M | $458.90M | $264.62M | $293.43M | $106.75M | (m) | $16.28M | (m) | 1.60× |
| 2022-06-30 | $715.83M | $419.36M | $563.22M | (m) | $89.27M | (m) | $21.25M | (m) | 1.71× |
| 2022-03-31 | $725.78M | $408.62M | $586.91M | (m) | $79.78M | (m) | $14.41M | (m) | 1.78× |
| 2021-12-31 | $752.29M | $403.70M | $586.11M | (m) | $113.98M | (m) | $15.49M | (m) | 1.86× |
| 2021-09-30 | $1.19B | $317.50M | $1.07B | (m) | $74.47M | (m) | $8.91M | (m) | 3.74× |
| 2021-06-30 | $1.17B | $287.58M | $1.06B | (m) | $66.78M | (m) | $6.51M | (m) | 4.05× |
| 2020-12-31 | $487.97M | $261.71M | $379.91M | (m) | $77.69M | (m) | $9.01M | (m) | 1.86× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Paylocity Holding Corp (PCTY) | United States | $7.623B | 20.65 |
| QUALYS, INC. (QLYS) | United States | $6.325B | 23.06 |
| COMMVAULT SYSTEMS INC (CVLT) | United States | $6.219B | 85.96 |
| VARONIS SYSTEMS INC (VRNS) | United States | $5.508B | -34.06 |
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |
| BLACKBERRY Ltd (BB) | $5.119B | 59.58 | |
| Paycom Software, Inc. (PAYC) | United States | $9.958B | 11.42 |
| ACI WORLDWIDE, INC. (ACIW) | United States | $5.010B | 22.56 |
| BOX INC (BOX) | United States | $4.434B | 33.13 |
| Fastly, Inc. (FSLY) | United States | $4.249B | -36.00 |