PROCORE TECHNOLOGIES, INC.
PROCORE TECHNOLOGIES, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Software Internally Developed And Purchased | 153 | - | - | - | - | - | - | - | - | - | - | - | |||||
All Intangible Assets Excluding Software | 141 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 494 | 386 | 481 | 350 | 324 | 314 | 438 | 439 | 356 | 428 | 358 | 318 | |||||
Marketable Securities Current | 162 | 205 | 288 | 333 | 297 | 253 | 338 | 318 | 379 | 317 | 320 | 308 | |||||
Accounts Receivable Net Current | 241 | 185 | 288 | 206 | 194 | 162 | 246 | 173 | 159 | 139 | 207 | 146 | |||||
Capitalized Contract Cost Net Current | 62 | 57 | 55 | 48 | 43 | 37 | 34 | 32 | 31 | 30 | 29 | 27 | |||||
Prepaid Expense And Other Assets Current | 83 | 68 | 55 | 68 | 54 | 51 | 44 | 54 | 41 | 42 | 42 | 43 | |||||
Assets Current | 1,043 | 901 | 1,167 | 1,005 | 913 | 816 | 1,100 | 1,017 | 966 | 955 | 956 | 842 | |||||
Marketable Securities Noncurrent | 0 | 0 | 43 | 44 | 86 | 132 | 46 | 52 | 45 | - | 0 | - | |||||
Capitalized Computer Software Net | - | 147 | 142 | 136 | 128 | 120 | 112 | 102 | 96 | 88 | 83 | 77 | |||||
Property Plant And Equipment Net | 51 | 48 | 49 | 46 | 44 | 44 | 44 | 36 | 35 | 35 | 36 | 37 | |||||
Finance Lease Right Of Use Asset | 0 | 19 | 20 | 20 | 21 | 21 | 32 | 32 | 33 | 34 | 34 | 35 | |||||
Operating Lease Right Of Use Asset | 48 | 48 | 36 | 32 | 33 | 32 | 29 | 33 | 35 | 37 | 44 | 47 | |||||
Capitalized Contract Cost Net Noncurrent | 88 | 79 | 79 | 66 | 59 | 51 | 48 | 45 | 44 | 44 | 45 | 42 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 144 | |||||
Intangible Assets Net Excluding Goodwill | - | 150 | 105 | 114 | 126 | 138 | 121 | 132 | 142 | 128 | 138 | - | |||||
Goodwill | 688 | 689 | 574 | 574 | 574 | 573 | 550 | 550 | 550 | 539 | 539 | 539 | |||||
Other Assets Noncurrent | 33 | 26 | 25 | 21 | 21 | 21 | 21 | 20 | 19 | 19 | 19 | 19 | |||||
Assets | 2,244 | 2,108 | 2,239 | 2,058 | 2,004 | 1,949 | 2,101 | 2,019 | 1,967 | 1,879 | 1,894 | 1,783 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 33 | 18 | 25 | 29 | 20 | 22 | 33 | 25 | 27 | 16 | 13 | 17 | |||||
Accrued Liabilities Current | 114 | 86 | 130 | 110 | 98 | 77 | 89 | 91 | 71 | 67 | 100 | 95 | |||||
Deferred Revenue Current | 673 | 655 | 687 | 572 | 561 | 560 | 585 | 502 | 495 | 488 | 502 | 426 | |||||
Other Liabilities Current | 71 | 47 | 42 | 43 | 28 | 26 | 21 | 31 | 32 | 24 | 27 | 24 | |||||
Liabilities Current | 891 | 807 | 885 | 754 | 706 | 686 | 728 | 649 | 625 | 595 | 642 | 562 | |||||
Deferred Revenue Noncurrent | 5 | 6 | 6 | 6 | 4 | 5 | 6 | 5 | 6 | 7 | 8 | 6 | |||||
Finance Lease Liability Noncurrent | 0 | 26 | 27 | 27 | 27 | 28 | 41 | 42 | 42 | 43 | 44 | 44 | |||||
Operating Lease Liability Noncurrent | 59 | 59 | 46 | 36 | 38 | 37 | 33 | 32 | 33 | 34 | 38 | 41 | |||||
Other Liabilities Noncurrent | 10 | 10 | 14 | 12 | 11 | 12 | 5 | 5 | 5 | 6 | 6 | 7 | |||||
Liabilities | 965 | 908 | 977 | 834 | 787 | 767 | 813 | 733 | 711 | 685 | 738 | 659 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,619 | 2,557 | 2,609 | 2,534 | 2,518 | 2,462 | 2,536 | 2,468 | 2,414 | 2,346 | 2,296 | 2,235 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -1 | -2 | -1 | -2 | -3 | -0 | -2 | -2 | -1 | -2 | |||||
Retained Earnings Accumulated Deficit | -1,338 | -1,355 | -1,346 | -1,308 | -1,299 | -1,278 | -1,245 | -1,183 | -1,156 | -1,150 | -1,139 | -1,109 | |||||
Stockholders Equity | 1,278 | 1,200 | 1,262 | 1,224 | 1,218 | 1,182 | 1,288 | 1,286 | 1,256 | 1,194 | 1,156 | 1,124 | |||||
Liabilities And Stockholders Equity | 2,244 | 2,108 | 2,239 | 2,058 | 2,004 | 1,949 | 2,101 | 2,019 | 1,967 | 1,879 | 1,894 | 1,783 | |||||
Available For Sale Debt Securities Amortized Cost … | - | - | - | - | - | - | - | - | - | 317 | 320 | 309 | |||||
Debt Securities Available For Sale Amortized Cost … | 162 | 205 | 287 | 333 | 296 | 252 | 337 | 317 | 380 | - | 320 | - | |||||
Allowance For Doubtful Accounts Receivable | 5 | 3 | 5 | 4 | 4 | 4 | 6 | 5 | 4 | 3 | 5 | 4 | |||||
Debt Securities Available For Sale Amortized Cost … | 0 | 0 | 43 | 44 | 86 | 132 | 46 | 52 | 45 | - | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 152 | 151 | 152 | 150 | 150 | 149 | 150 | 149 | 148 | 146 | 145 | 143 | |||||
Shares Outstanding | 152 | 151 | 152 | 150 | 150 | 149 | 150 | 149 | 148 | 146 | 145 | 143 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.55% | -20.86% | -19.13% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.75% | 2.68% | 14.31% | 9.30% | 14.94% | 12.89% | -6.36% | -5.77% | -17.01% | 14.23% | 8.94% | -8.96% |
| 2024 | -0.69% | -6.96% | -1.42% | 8.14% | 4.77% | 11.80% | 16.80% | 16.57% | 17.26% | -10.40% | -25.72% | -9.51% |
| 2023 | - | - | - | -2.50% | -2.13% | -4.15% | 12.54% | 37.45% | 37.05% | 10.08% | -5.50% | -6.61% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.17 | 1.12 | 1.32 | 1.33 | 1.29 | 1.19 | 1.51 | 1.57 | 1.55 | 1.60 | 1.49 | 1.50 | |||||
| Quick Ratio | 1.08 | 1.03 | 1.26 | 1.24 | 1.22 | 1.12 | 1.45 | 1.48 | 1.48 | 1.53 | 1.42 | 1.42 | |||||
| Working Capital | 151.43M | 94.13M | 282.28M | 251.24M | 206.64M | 130.89M | 371.85M | 367.71M | 341.70M | 359.96M | 313.30M | 280.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.76 | 0.76 | 0.77 | 0.68 | 0.65 | 0.65 | 0.63 | 0.57 | 0.57 | 0.57 | 0.64 | 0.59 | |||||
| Interest Coverage TTM | -68.02 | -91.35 | -107.84 | -112.04 | -110.55 | -90.18 | -71.84 | -56.03 | -63.18 | -85.22 | -110.21 | -128.31 | |||||
| Debt Ratio | 0.43 | 0.43 | 0.44 | 0.41 | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.36 | 0.39 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.68 | 0.61 | 0.63 | 0.62 | 0.62 | 0.58 | 0.58 | 0.57 | 0.56 | 0.52 | 0.52 | |||||
| Days Sales Outstanding TTM | 55.88 | 46.09 | 73.73 | 54.26 | 52.24 | 45.98 | 71.80 | 52.48 | 48.86 | 44.48 | 68.26 | 51.65 | |||||
| Receivables Turnover TTM | 6.53 | 7.92 | 4.95 | 6.73 | 6.99 | 7.94 | 5.08 | 6.96 | 7.47 | 8.21 | 5.35 | 7.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.25 | -0.51 | -0.67 | -0.83 | -0.95 | -0.85 | -0.72 | -0.49 | -0.62 | -0.94 | -1.34 | -1.62 | |||||
| Free Cash Flow Per Share TTM | 2.29 | 1.95 | 1.88 | 1.27 | 0.96 | 1.15 | 1.20 | 1.34 | 1.31 | 0.84 | 0.58 | 0.45 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.96% | 79.77% | 79.52% | 79.75% | 80.17% | 81.15% | 82.15% | 82.28% | 82.50% | 82.11% | 81.64% | 81.26% | |||||
| Operating Profit Margin TTM | -4.86% | -7.57% | -9.40% | -11.59% | -13.73% | -12.89% | -11.85% | -9.69% | -11.43% | -16.43% | -22.70% | -28.42% | |||||
| Net Profit Margin TTM | -2.73% | -5.61% | -7.62% | -9.84% | -11.58% | -10.73% | -9.20% | -6.59% | -8.54% | -13.64% | -19.97% | -25.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.41% | 14.94% | 14.83% | 14.94% | 16.08% | 18.59% | 21.23% | 24.40% | 27.83% | 29.93% | 31.91% | 14.63% | |||||
| Net Income Growth (1Y) | -72.77% | -39.92% | -4.88% | 71.44% | 57.49% | -6.73% | -44.14% | -68.37% | -64.96% | -50.81% | -33.89% | -17.50% | |||||
| EPS Growth (1Y) | -73.07% | -40.30% | -6.66% | 69.00% | 54.63% | -9.54% | -46.22% | -69.50% | -66.32% | -52.78% | -36.42% | -20.77% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -158.13 | -111.90 | -108.44 | -87.34 | -71.73 | -77.38 | -104.27 | -124.93 | -107.49 | -87.12 | -51.80 | -40.32 | |||||
| P/B TTM | 4.81 | 7.17 | 8.66 | 8.95 | 8.41 | 8.38 | 8.58 | 7.11 | 7.76 | 10.01 | 8.50 | 8.30 | |||||
| P/S TTM | 4.32 | 6.28 | 8.26 | 8.59 | 8.31 | 8.30 | 9.59 | 8.24 | 9.18 | 11.88 | 10.34 | 10.46 | |||||
| Market Cap | 6.15B | 8.60B | 10.93B | 10.96B | 10.24B | 9.90B | 11.05B | 9.14B | 9.74B | 11.95B | 9.83B | 9.33B | |||||
| Enterprise Value | 5.65B | 8.24B | 10.47B | 10.63B | 9.94B | 9.62B | 10.65B | 8.75B | 9.43B | 11.57B | 9.51B | 9.06B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 347.01M | 294.01M | 282.17M | 190.35M | 143.00M | 171.97M | 177.03M | 198.10M | 192.66M | 121.64M | 81.69M | 63.78M | |||||
| Net Debt | -494.39M | -359.92M | -454.13M | -323.49M | -296.81M | -285.83M | -396.37M | -397.45M | -313.77M | -384.58M | -314.21M | -274.31M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PROCORE TECHNOLOGIES, INC. (PCOR) — SEC Financial Statements & Analysis
PROCORE TECHNOLOGIES, INC. (PCOR) is a services-prepackaged software company, incorporated in DE. PROCORE TECHNOLOGIES, INC. trades on NYSE as: PCOR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROCORE TECHNOLOGIES, INC. reported a 15.41% year-over-year revenue growth, a Gross Profit Margin of 79.96% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 4.32x (TTM), a Price-to-Book (P/B) ratio of 4.81x (TTM), at a market cap of $6.15B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 15.41%
- Gross Profit Margin TTM
- 79.96%
- Debt To Equity
- 0.76x
- P/S TTM
- 4.32x
- P/B TTM
- 4.81x
- Market Cap
- $6.15B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PROCORE TECHNOLOGIES, INC. in?
PROCORE TECHNOLOGIES, INC. (PCOR) operates in the Services-Prepackaged Software industry.
What is PCOR's market cap?
PROCORE TECHNOLOGIES, INC. (PCOR) has a market capitalization of $6.15B as of 2026-06-30.
What exchange does PCOR trade on?
PROCORE TECHNOLOGIES, INC. (PCOR) trades on the NYSE.
Where is PROCORE TECHNOLOGIES, INC. incorporated?
PROCORE TECHNOLOGIES, INC. is incorporated in DE.