PROCORE TECHNOLOGIES, INC. financial data

Symbol
PCOR on NYSE
Location
Carpinteria, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -14%
Debt-to-equity 65% % 11%
Return On Equity -10% % -71%
Return On Assets -6% % -64%
Operating Margin -12% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155,469,860 shares 4.6%
Common Stock, Shares, Outstanding 150,457,845 shares 1.2%
Entity Public Float $7,044,400,000 USD 22%
Common Stock, Value, Issued $15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 150,278,399 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 150,278,399 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,275,450,000 USD 15%
Cost of Revenue $258,254,000 USD 31%
Research and Development Expense $353,849,000 USD 19%
Selling and Marketing Expense $586,604,000 USD 14%
General and Administrative Expense $224,529,000 USD 7.2%
Operating Income (Loss) $147,786,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $118,733,000 USD -65%
Income Tax Expense (Benefit) $6,737,000 USD 512%
Net Income (Loss) Attributable to Parent $125,470,000 USD -71%
Earnings Per Share, Basic 0 USD/shares -65%
Earnings Per Share, Diluted 0 USD/shares -65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $350,496,000 USD -20%
Marketable Securities, Current $333,480,000 USD 5%
Accounts Receivable, after Allowance for Credit Loss, Current $205,812,000 USD 19%
Assets, Current $1,005,215,000 USD -1.1%
Property, Plant and Equipment, Net $45,715,000 USD 27%
Operating Lease, Right-of-Use Asset $32,012,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $114,278,000 USD -13%
Goodwill $573,933,000 USD 4.3%
Other Assets, Noncurrent $21,430,000 USD 8.9%
Assets $2,058,483,000 USD 2%
Accounts Payable, Current $28,887,000 USD 16%
Employee-related Liabilities, Current $39,266,000 USD -9.5%
Accrued Liabilities, Current $110,430,000 USD 21%
Liabilities, Current $753,975,000 USD 16%
Operating Lease, Liability, Noncurrent $36,042,000 USD 12%
Other Liabilities, Noncurrent $11,941,000 USD 124%
Liabilities $834,460,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,636,000 USD -421%
Retained Earnings (Accumulated Deficit) $1,307,972,000 USD -11%
Stockholders' Equity Attributable to Parent $1,224,023,000 USD -4.8%
Liabilities and Equity $2,058,483,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $66,028,000 USD -4.5%
Net Cash Provided by (Used in) Financing Activities $126,380,000 USD -1993%
Net Cash Provided by (Used in) Investing Activities $63,511,000 USD -1260%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 150,457,845 shares 1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $372,901,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $430,901,000 USD 9.8%
Operating Lease, Liability $43,774,000 USD
Payments to Acquire Property, Plant, and Equipment $4,033,000 USD 93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $126,792,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid $66,904,000 USD
Property, Plant and Equipment, Gross $87,477,000 USD 23%
Operating Lease, Liability, Current $7,732,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,497,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $4,688,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) $2,215,000 USD 221400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,130,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,252,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $206,684,000 USD -4.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $38,230,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,383,000 USD
Operating Lease, Payments $1,183,000 USD -59%
Additional Paid in Capital $2,533,616,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $45,796,000 USD 15%
Depreciation, Depletion and Amortization $26,855,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $58,000,000 USD -15%
Share-based Payment Arrangement, Expense $209,354,000 USD 16%
Interest Expense $1,940,000 USD -6.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%