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 - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -5.23%
Debt-to-equity 60.4 % +2.9%
Return On Equity -10.2 % +14.6%
Return On Assets -6.37 % +15.5%
Operating Margin -12.9 % +21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +1.94%
Common Stock, Shares, Outstanding 149M shares +1.94%
Entity Public Float 7.04B USD +22.5%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 150M shares +3.11%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B USD +18.6%
Cost of Revenue 225M USD +24.9%
Research and Development Expense 330M USD +13.3%
Selling and Marketing Expense 570M USD +14.3%
General and Administrative Expense 222M USD +10.2%
Operating Income (Loss) -154M USD +6.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -121M USD +10.7%
Income Tax Expense (Benefit) 6.81M USD +360%
Net Income (Loss) Attributable to Parent -128M USD +6.73%
Earnings Per Share, Basic -0.86 USD/shares +11.3%
Earnings Per Share, Diluted -0.86 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD -26.6%
Marketable Securities, Current 253M USD -20.2%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD +16.2%
Assets, Current 816M USD -14.5%
Property, Plant and Equipment, Net 43.7M USD +23.4%
Operating Lease, Right-of-Use Asset 31.8M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 138M USD +7.92%
Goodwill 573M USD +6.35%
Other Assets, Noncurrent 21.3M USD +12.9%
Assets 1.95B USD +3.73%
Accounts Payable, Current 22.2M USD +35.2%
Employee-related Liabilities, Current 35.1M USD -9.96%
Accrued Liabilities, Current 76.7M USD +14.5%
Liabilities, Current 686M USD +15.2%
Operating Lease, Liability, Noncurrent 36.6M USD +8.63%
Other Liabilities, Noncurrent 11.7M USD +98.4%
Liabilities 767M USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.49M USD -20.5%
Retained Earnings (Accumulated Deficit) -1.28B USD -11.1%
Stockholders' Equity Attributable to Parent 1.18B USD -1.01%
Liabilities and Equity 1.95B USD +3.73%

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 149M shares +1.94%
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 42.1M USD
Payments to Acquire Property, Plant, and Equipment 4.03M USD +93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -128M USD +6.46%
Lessee, Operating Lease, Liability, to be Paid 65.9M USD
Property, Plant and Equipment, Gross 87.5M USD +22.8%
Operating Lease, Liability, Current 5.48M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.51M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.31M 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 23.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.42M 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 4.77M USD
Operating Lease, Payments 1.18M USD -58.9%
Additional Paid in Capital 2.46B USD +4.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.7M USD +12.5%
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 195M USD +14.7%
Interest Expense 1.94M USD -6.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%