PCOR
PROCORE TECHNOLOGIES, INC.Company Information
- Company Name
- PROCORE TECHNOLOGIES, INC.
- CIK
- CIK0001611052
- Category
- Large accelerated filer
- Ticker: Exchange
- PCOR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- PCOR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,138,998
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 140,666,245
- Shares outstanding
- 151,355,834
- Ownership
- 92.94%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Software Internally Developed And Purchased | 153 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| All Intangible Assets Excluding Software | 141 | - | - | - | - | - | - | - | - | - | - | - | ||||||
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 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 Tax | -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 Basis | - | - | - | - | - | - | - | - | - | 317 | 320 | 309 | ||||||
| Debt Securities Available For Sale Amortized Cost Current | 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 Noncurrent | 0 | 0 | 43 | 44 | 86 | 132 | 46 | 52 | 45 | - | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPROCORE 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. PROCORE TECHNOLOGIES, INC. (PCOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, PROCORE TECHNOLOGIES, INC. carries a market cap of $6.15B, a P/E ratio of -158.13x, a P/B ratio of 4.81x, a P/S ratio of 4.32x, an enterprise value of $5.65B, and an EV/EBITDA multiple of 119.58x. On profitability, it posts a gross margin of 79.96%, an operating margin of -4.86%, a net margin of -2.73%, a Return on Equity (ROE) of -3.12%, a Return on Assets (ROA) of -1.83%, and a Return on Invested Capital (ROIC) of -7.54%. Per share, it reports EPS of $-0.26, diluted EPS of $-0.25, free cash flow per share of $2.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.41% year-over-year, net income growth of -72.77% year-over-year, and EPS growth of -73.07% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 1.08x, working capital of $151.43M, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, an interest coverage ratio of -68.02x, free cash flow of $347.01M (TTM), and net debt of $-494.39M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.15B
- P/E TTM
- -158.13x
- EPS TTM
- $-0.26
- P/B TTM
- 4.81x
- ROE TTM
- -3.12%
- ROA TTM
- -1.83%
- Debt To Equity
- 0.76x
- Free Cash Flow TTM
- $347.01M
- Net Revenue TTM Growth 1Y
- 15.41%
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 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.
When was PROCORE TECHNOLOGIES, INC. (PCOR)'s most recent SEC filing?
PROCORE TECHNOLOGIES, INC. (PCOR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is PCOR's market cap?
PROCORE TECHNOLOGIES, INC. (PCOR) has a market capitalization of $6.15B as of 2026-06-30.
What is PCOR's EPS (earnings per share)?
PROCORE TECHNOLOGIES, INC. (PCOR)'s trailing twelve month EPS is $-0.26 as of 2026-06-30.
What is PCOR's ROE (return on equity)?
PROCORE TECHNOLOGIES, INC. (PCOR)'s trailing twelve month Return on Equity (ROE) is -3.12% as of 2026-06-30.
What is PCOR's ROA (return on assets)?
PROCORE TECHNOLOGIES, INC. (PCOR)'s trailing twelve month Return on Assets (ROA) is -1.83% as of 2026-06-30.
What is PCOR's ROIC (return on invested capital)?
PROCORE TECHNOLOGIES, INC. (PCOR)'s trailing twelve month Return on Invested Capital (ROIC) is -7.54% as of 2026-06-30.
What is PCOR's EV/EBITDA?
PROCORE TECHNOLOGIES, INC. (PCOR)'s trailing twelve month EV/EBITDA is 119.58x as of 2026-06-30.