PCOR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.11B

+8.2%

2.24B

+6.55%

2.06B

+1.97%

2.00B

+1.88%

1.95B

+3.73%

2.10B

+10.97%

2.02B

+13.22%

1.97B

+13.97%

1.88B

+9.79%

1.89B

+8.8%

1.78B

+6.3%

1.73B

+3.85%

1.71B

+2.33%

1.74B

+2.94%

1.68B

+8.84%

1.66B

+9.47%

1.67B

+100.21%

1.69B

1.54B

1.52B

835.27M

Total Current Assets

901.37M

+10.4%

1.17B

+6.09%

1.00B

-1.13%

912.52M

-5.58%

816.49M

-14.5%

1.10B

+15.08%

1.02B

+20.76%

966.48M

+21.13%

954.94M

+23.22%

955.73M

+19.58%

841.95M

+14.49%

797.91M

+11.47%

774.99M

+6.78%

799.22M

+6.24%

735.37M

-38.02%

715.83M

-38.6%

725.78M

+43.29%

752.29M

1.19B

1.17B

506.50M

Cash & Short Term Investments

591.51M

+4.38%

768.49M

-0.89%

683.98M

-9.64%

620.88M

-15.57%

566.69M

-23.9%

775.39M

+14.37%

756.95M

+20.83%

735.36M

+21.96%

744.62M

+23.52%

677.95M

+16.45%

626.48M

+12.26%

602.96M

+7.06%

602.81M

+2.71%

582.21M

-0.67%

558.05M

-47.95%

563.22M

-46.89%

586.91M

+41.85%

586.11M

1.07B

1.06B

413.76M

Loans & Receivables - Net

241.82M

+21.82%

343.19M

+22.4%

253.60M

+23.39%

237.54M

+25.26%

198.50M

+17.73%

280.39M

+19.13%

205.54M

+19.24%

189.65M

+25.4%

168.61M

+29.3%

235.36M

+36.61%

172.37M

+35.29%

151.23M

+39.35%

130.41M

+32.89%

172.28M

+31.51%

127.41M

+40.84%

108.53M

+32.18%

98.14M

+37.78%

131.01M

90.46M

82.11M

71.23M

Prepaid Expenses

68.04M

+32.65%

55.16M

+25.1%

67.63M

+24.68%

54.10M

+30.45%

51.30M

+22.99%

44.09M

+3.93%

54.25M

+25.88%

41.47M

-5.12%

41.71M

-0.17%

42.42M

-5.16%

43.10M

-13.66%

43.71M

-0.84%

41.78M

+2.57%

44.73M

+27.17%

49.91M

+111.14%

44.08M

+91.65%

40.73M

+91.49%

35.17M

23.64M

23.00M

21.27M

Other Current Assets

-100%

242.00K

Total Non-Current Assets

1.21B

+6.61%

1.07B

+7.06%

1.05B

+5.12%

1.09B

+9.1%

1.13B

+22.57%

1.00B

+6.79%

1.00B

+6.48%

1.00B

+7.81%

923.77M

-1.33%

937.83M

-0.36%

941.05M

-0.09%

928.05M

-1.91%

936.18M

-1.09%

941.19M

+0.3%

941.93M

+165.62%

946.12M

+168.57%

946.49M

+187.88%

938.37M

354.62M

352.29M

328.77M

Investments - Long-Term

0.00

-100%

42.53M

-7.63%

43.97M

-15.91%

85.87M

+89.01%

132.13M

46.04M

52.28M

45.43M

Property Plant & Equipment - Net

115.38M

+19.64%

104.27M

+0.15%

97.80M

-3.19%

97.64M

-5.39%

96.44M

-8.89%

104.11M

-9.29%

101.02M

-15.73%

103.20M

-8.69%

105.86M

-9.17%

114.77M

-2.86%

119.88M

-3.03%

113.03M

-11.52%

116.55M

-7.68%

118.15M

-1.96%

123.62M

+5.12%

127.74M

+7.95%

126.24M

+5.65%

120.51M

117.59M

118.33M

119.49M

Other Non-Current Assets

26.35M

+23.72%

24.76M

+18.36%

21.43M

+8.86%

21.21M

+9.79%

21.30M

+12.89%

20.92M

+12.76%

19.69M

+5.37%

19.32M

+3.63%

18.87M

-13.66%

18.55M

-15.3%

18.68M

-15.43%

18.64M

-20.91%

21.86M

-9.26%

21.90M

-0.47%

22.09M

+82.1%

23.57M

+114.52%

24.09M

+74.04%

22.01M

12.13M

10.99M

13.84M

Intangible Assets - Net

986.69M

+18.72%

821.67M

+4.95%

823.86M

+5.03%

827.83M

+5%

831.13M

+10.04%

782.92M

+3.02%

784.42M

+3.18%

788.42M

+4.53%

755.29M

-0.29%

759.95M

-0.09%

760.27M

-0.32%

754.27M

-1.33%

757.49M

-1.29%

760.66M

-1.21%

762.70M

+279.25%

764.42M

+281.8%

767.42M

+338.28%

769.96M

201.11M

200.22M

175.10M

Total Liabilities

908.07M

+18.38%

976.80M

+20.15%

834.46M

+13.83%

786.50M

+10.58%

767.07M

+11.98%

813.02M

+10.17%

733.09M

+11.2%

711.24M

+16.69%

685.03M

+12.89%

737.96M

+18.33%

659.25M

+19.21%

609.52M

+18.13%

606.83M

+19.48%

623.63M

+24.39%

553.00M

+31.83%

515.96M

+31.8%

507.88M

+36.44%

501.37M

419.48M

391.49M

372.23M

Total Current Liabilities

807.24M

+17.74%

884.56M

+21.5%

753.98M

+16.17%

705.88M

+12.98%

685.60M

+15.23%

728.03M

+13.32%

649.02M

+15.58%

624.78M

+20.18%

594.98M

+15.6%

642.43M

+20.84%

561.55M

+22.37%

519.88M

+23.97%

514.69M

+25.96%

531.64M

+31.69%

458.90M

+44.54%

419.36M

+45.82%

408.62M

+50.41%

403.70M

317.50M

287.58M

271.67M

Accounts Payable & Accruals

104.86M

+5.95%

148.66M

+21.96%

129.84M

+11.71%

110.49M

+12.51%

98.98M

+18.6%

121.89M

+7.62%

116.23M

+3.74%

98.20M

+29.85%

83.45M

-6.31%

113.25M

-0.19%

112.04M

+12.77%

75.63M

+3.12%

89.08M

+21.52%

113.46M

+39.4%

99.36M

+52.91%

73.34M

+48.23%

73.30M

+91.98%

81.40M

64.98M

49.48M

38.18M

Short-Term Debt & Current Portion of Long-Term Debt

9.39M

+22.44%

9.37M

9.35M

9.31M

7.67M

-100%

5.60M

-13.85%

-100%

6.50M

+1.56%

6.50M

-5.8%

6.50M

-5.8%

6.50M

6.40M

6.90M

Operating Lease Liabilities - Short-Term

6.23M

+13.74%

5.02M

7.73M

5.53M

5.48M

Other Current Liabilities

686.75M

+19.75%

721.51M

+19.03%

607.06M

+13.94%

580.56M

+10.25%

573.47M

+12.11%

606.15M

+15.77%

532.79M

+18.52%

526.57M

+18.53%

511.53M

+20.19%

523.58M

+27.18%

449.51M

+27.32%

444.26M

+30.85%

425.61M

+29.44%

411.67M

+30.36%

353.05M

+43.44%

339.52M

+46.85%

328.82M

+45.11%

315.81M

246.12M

231.20M

226.59M

Total Non-Current Liabilities

100.83M

+23.77%

92.25M

+8.54%

80.48M

-4.26%

80.62M

-6.75%

81.47M

-9.53%

84.99M

-11.04%

84.07M

-13.95%

86.46M

-3.54%

90.05M

-2.27%

95.53M

+3.84%

97.69M

+3.82%

89.63M

-7.21%

92.14M

-7.17%

91.99M

-5.81%

94.10M

-7.73%

96.60M

-7.03%

99.26M

-1.29%

97.66M

101.98M

103.90M

100.56M

Debt - Long-Term

26.11M

-6.42%

26.56M

-35.78%

27.00M

-35.48%

27.45M

-35.35%

27.90M

-35.22%

41.35M

-5.11%

41.85M

-4.91%

42.47M

-4.72%

43.08M

-4.55%

43.58M

-4.38%

44.01M

-3.88%

44.57M

-4.04%

45.13M

-3.88%

45.58M

-3.73%

45.79M

-4.01%

46.45M

-3.23%

46.95M

-3.14%

47.34M

47.70M

48.00M

48.48M

Other Non-Current Liabilities

15.87M

-6.44%

19.83M

+81.35%

17.44M

+71.9%

15.49M

+35.69%

16.96M

+27.76%

10.94M

-22.01%

10.15M

-18.22%

11.41M

+21.05%

13.28M

+35.76%

14.02M

+68.42%

12.41M

+48.14%

9.43M

+27.61%

9.78M

+15.19%

8.33M

-4.8%

8.38M

-32.33%

7.39M

-39.93%

8.49M

+19.09%

8.75M

12.38M

12.30M

7.13M

Total Shareholders' Equity

1.20B

+1.59%

1.26B

-2.03%

1.22B

-4.79%

1.22B

-3.04%

1.18B

-1.01%

1.29B

+11.49%

1.29B

+14.41%

1.26B

+12.48%

1.19B

+8.09%

1.16B

+3.48%

1.12B

-0.05%

1.12B

-2.58%

1.10B

-5.16%

1.12B

-6.1%

1.12B

+0.24%

1.15B

+1.72%

1.16B

+151.47%

1.19B

1.12B

1.13B

463.04M

Shareholders' Equity

1.20B

+1.59%

1.26B

-2.03%

1.22B

-4.79%

1.22B

-3.04%

1.18B

-1.01%

1.29B

+11.49%

1.29B

+14.41%

1.26B

+12.48%

1.19B

+8.09%

1.16B

+3.48%

1.12B

-0.05%

1.12B

-2.58%

1.10B

-5.16%

1.12B

-6.1%

1.12B

+0.24%

1.15B

+1.72%

1.16B

+151.47%

1.19B

1.12B

1.13B

463.04M

Preferred Shareholders Equity

0.00

-100%

0.00

728.15M

Common Equity Attributable to Parent Shareholders

1.20B

+1.59%

1.26B

-2.03%

1.22B

-4.79%

1.22B

-3.04%

1.18B

-1.01%

1.29B

+11.49%

1.29B

+14.41%

1.26B

+12.48%

1.19B

+8.09%

1.16B

+3.48%

1.12B

-0.05%

1.12B

-2.58%

1.10B

-5.16%

1.12B

-6.1%

1.12B

+0.24%

1.15B

+1.72%

1.16B

-539.21%

1.19B

1.12B

1.13B

-265.11M

Total Liabilities & Equity

2.11B

+8.2%

2.24B

+6.55%

2.06B

+1.97%

2.00B

+1.88%

1.95B

+3.73%

2.10B

+10.97%

2.02B

+13.22%

1.97B

+13.97%

1.88B

+9.79%

1.89B

+8.8%

1.78B

+6.3%

1.73B

+3.85%

1.71B

+2.33%

1.74B

+2.94%

1.68B

+8.84%

1.66B

+9.47%

1.67B

+100.21%

1.69B

1.54B

1.52B

835.27M

Net Debt

-556.01M

+4.69%

-732.56M

-0.2%

-647.63M

-9.43%

-584.12M

-15.7%

-531.12M

-24.29%

-734.04M

+16.74%

-715.10M

+22.77%

-692.89M

+24.09%

-701.54M

+25.8%

-628.77M

+18.61%

-582.47M

+15.17%

-558.39M

+9.43%

-557.68M

+4.54%

-530.13M

-0.4%

-505.76M

-50.32%

-510.27M

-49.26%

-533.46M

+48.85%

-532.26M

-1.02B

-1.01B

-358.39M

Working Capital

94.13M

-28.08%

282.27M

-24.09%

251.24M

-31.67%

206.64M

-39.53%

130.89M

-63.64%

371.85M

+18.69%

367.71M

+31.14%

341.70M

+22.9%

359.96M

+38.28%

313.30M

+17.09%

280.39M

+1.42%

278.02M

-6.22%

260.31M

-17.93%

267.58M

-23.24%

276.47M

-68.18%

296.47M

-66.24%

317.16M

+35.06%

348.58M

868.95M

878.28M

234.83M

PCOR Financials

PCOR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow