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 % -13.9%
Debt-to-equity 65.17 % +11.2%
Return On Equity -10.22 % -70.7%
Return On Assets -6.19 % -63.9%
Operating Margin -11.59 % -19.6%

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 +22.5%
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 +14.9%
Cost of Revenue 258,254,000 USD +31.4%
Research and Development Expense 353,849,000 USD +18.6%
Selling and Marketing Expense 586,604,000 USD +14.4%
General and Administrative Expense 224,529,000 USD +7.2%
Operating Income (Loss) -147,786,000 USD -37.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -118,733,000 USD -64.7%
Income Tax Expense (Benefit) 6,737,000 USD +5.1%
Net Income (Loss) Attributable to Parent -125,470,000 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 350,496,000 USD -20.2%
Marketable Securities, Current 333,480,000 USD +5%
Accounts Receivable, after Allowance for Credit Loss, Current 205,812,000 USD +18.7%
Assets, Current 1,005,215,000 USD -1.1%
Property, Plant and Equipment, Net 45,715,000 USD +27.2%
Operating Lease, Right-of-Use Asset 32,012,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) 114,278,000 USD -13.3%
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 +15.5%
Employee-related Liabilities, Current 39,266,000 USD -9.5%
Accrued Liabilities, Current 110,430,000 USD +21%
Liabilities, Current 753,975,000 USD +16.2%
Operating Lease, Liability, Noncurrent 36,042,000 USD +12.4%
Other Liabilities, Noncurrent 11,941,000 USD +1.2%
Liabilities 834,460,000 USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,636,000 USD -4.2%
Retained Earnings (Accumulated Deficit) -1,307,972,000 USD -10.6%
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 -19.9%
Net Cash Provided by (Used in) Investing Activities -63,511,000 USD -12.6%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32,508,000 USD +50.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 372,901,000 USD +14.9%
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 +93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -126,792,000 USD -78.4%
Lessee, Operating Lease, Liability, to be Paid 66,904,000 USD
Property, Plant and Equipment, Gross 87,477,000 USD +22.8%
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 +2,214%
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 +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,383,000 USD
Operating Lease, Payments 1,183,000 USD -58.9%
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 +14.8%
Depreciation, Depletion and Amortization 26,855,000 USD +33.9%
Deferred Tax Assets, Net of Valuation Allowance 58,000,000 USD -14.9%
Share-based Payment Arrangement, Expense 209,354,000 USD +16.2%
Interest Expense 1,940,000 USD -6.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%