Procore Technologies, Inc. financial data

Symbol
PCOR on NYSE
Location
6309 Carpinteria Ave., Carpinteria, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -13.9%
Debt-to-equity 65.2 % +11.2%
Return On Equity -10.2 % -70.7%
Return On Assets -6.19 % -63.9%
Operating Margin -11.6 % -19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +4.58%
Common Stock, Shares, Outstanding 150M shares +1.21%
Entity Public Float 7.04B USD +22.5%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD +14.9%
Cost of Revenue 258M USD +31.4%
Research and Development Expense 354M USD +18.6%
Selling and Marketing Expense 587M USD +14.4%
General and Administrative Expense 225M USD +7.17%
Operating Income (Loss) -148M USD -37.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -119M USD -64.7%
Income Tax Expense (Benefit) 6.74M USD +512%
Net Income (Loss) Attributable to Parent -125M USD -71.4%
Earnings Per Share, Basic 0 USD/shares -64.7%
Earnings Per Share, Diluted 0 USD/shares -64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 350M USD -20.2%
Marketable Securities, Current 333M USD +4.98%
Accounts Receivable, after Allowance for Credit Loss, Current 206M USD +18.7%
Assets, Current 1.01B USD -1.13%
Property, Plant and Equipment, Net 45.7M USD +27.2%
Operating Lease, Right-of-Use Asset 32M USD -2.03%
Intangible Assets, Net (Excluding Goodwill) 114M USD -13.3%
Goodwill 574M USD +4.31%
Other Assets, Noncurrent 21.4M USD +8.86%
Assets 2.06B USD +1.97%
Accounts Payable, Current 28.9M USD +15.5%
Employee-related Liabilities, Current 39.3M USD -9.49%
Accrued Liabilities, Current 110M USD +21.1%
Liabilities, Current 754M USD +16.2%
Operating Lease, Liability, Noncurrent 36M USD +12.4%
Other Liabilities, Noncurrent 11.9M USD +124%
Liabilities 834M USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.64M USD -421%
Retained Earnings (Accumulated Deficit) -1.31B USD -10.6%
Stockholders' Equity Attributable to Parent 1.22B USD -4.79%
Liabilities and Equity 2.06B USD +1.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66M USD -4.51%
Net Cash Provided by (Used in) Financing Activities -126M USD -1993%
Net Cash Provided by (Used in) Investing Activities -63.5M USD -1260%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 150M shares +1.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.5M USD +5052%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 373M USD +14.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 431M USD +9.77%
Operating Lease, Liability 43.8M USD
Payments to Acquire Property, Plant, and Equipment 4.03M USD +93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD -78.4%
Lessee, Operating Lease, Liability, to be Paid 66.9M USD
Property, Plant and Equipment, Gross 87.5M USD +22.8%
Operating Lease, Liability, Current 7.73M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.69M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 2.22M USD +221400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.25M USD
Deferred Tax Assets, Operating Loss Carryforwards 207M USD -4.28%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 38.2M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.38M USD
Operating Lease, Payments 1.18M USD -58.9%
Additional Paid in Capital 2.53B USD +2.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 45.8M USD +14.8%
Depreciation, Depletion and Amortization 26.9M USD +33.9%
Deferred Tax Assets, Net of Valuation Allowance 58M USD -14.9%
Share-based Payment Arrangement, Expense 209M USD +16.2%
Interest Expense 1.94M USD -6.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%