Procore Technologies, Inc. financial data

Symbol
PCOR on NYSE
Industry
Services-Prepackaged Software
Location
6309 Carpinteria Ave., Carpinteria, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +3.27%
Debt-to-equity 58.6 % +0.86%
Return On Equity -8.44 % +49.9%
Return On Assets -5.32 % +50.2%
Operating Margin -11.9 % +47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares +2.46%
Common Stock, Shares, Outstanding 150M shares +3.49%
Entity Public Float 7.04B USD +22.5%
Common Stock, Value, Issued 15K USD 0%
Weighted Average Number of Shares Outstanding, Basic 147M shares +3.86%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD +21.2%
Cost of Revenue 206M USD +17.9%
Research and Development Expense 313M USD +4.13%
Selling and Marketing Expense 552M USD +11.5%
General and Administrative Expense 218M USD +11.1%
Operating Income (Loss) -136M USD +36.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD +44.7%
Income Tax Expense (Benefit) 1.78M USD +39.4%
Net Income (Loss) Attributable to Parent -106M USD +44.1%
Earnings Per Share, Basic -0.72 USD/shares +46.3%
Earnings Per Share, Diluted -0.72 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 438M USD +22.3%
Marketable Securities, Current 338M USD +5.47%
Accounts Receivable, after Allowance for Credit Loss, Current 246M USD +19.3%
Assets, Current 1.1B USD +15.1%
Property, Plant and Equipment, Net 43.6M USD +20.2%
Operating Lease, Right-of-Use Asset 28.8M USD -34.8%
Intangible Assets, Net (Excluding Goodwill) 121M USD -12.1%
Goodwill 550M USD +1.91%
Other Assets, Noncurrent 20.9M USD +12.8%
Assets 2.1B USD +11%
Accounts Payable, Current 33.1M USD +152%
Employee-related Liabilities, Current 25.2M USD -30.3%
Accrued Liabilities, Current 88.7M USD -11.3%
Liabilities, Current 728M USD +13.3%
Operating Lease, Liability, Noncurrent 32.7M USD -13.8%
Other Liabilities, Noncurrent 5.12M USD -19.1%
Liabilities 813M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.74M USD -99.1%
Retained Earnings (Accumulated Deficit) -1.24B USD -9.3%
Stockholders' Equity Attributable to Parent 1.29B USD +11.5%
Liabilities and Equity 2.1B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69.1M USD +136%
Net Cash Provided by (Used in) Financing Activities 6.68M USD +102%
Net Cash Provided by (Used in) Investing Activities -4.67M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 150M shares +3.49%
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 36.4M USD -24.6%
Payments to Acquire Property, Plant, and Equipment 2.09M USD -3.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -107M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid 54.7M USD +3.04%
Property, Plant and Equipment, Gross 87.5M USD +22.8%
Operating Lease, Liability, Current 3.75M USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.16M USD -68.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +83.8%
Deferred Income Tax Expense (Benefit) 1K USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.2M USD +284%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.29M USD -35.6%
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 6.74M USD -5.96%
Operating Lease, Payments 2.88M USD -7.7%
Additional Paid in Capital 2.54B USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 40.8M USD +8.56%
Depreciation, Depletion and Amortization 20.1M USD +18.8%
Deferred Tax Assets, Net of Valuation Allowance 58M USD -14.9%
Share-based Payment Arrangement, Expense 187M USD +6.89%
Interest Expense 1.94M USD -6.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%