PROCORE TECHNOLOGIES, INC. financial data

Symbol
PCOR on NYSE
Location
Carpinteria, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -17%
Debt-to-equity 69% % 18%
Return On Equity -8.2% % 2.2%
Return On Assets -4.9% % 8.2%
Operating Margin -9.4% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150,100,482 shares 0.62%
Common Stock, Shares, Outstanding 151,708,564 shares 1.2%
Entity Public Float $8,209,500,000 USD 17%
Common Stock, Value, Issued $15,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 150,247,067 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 150,247,067 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,322,509,000 USD 15%
Cost of Revenue $270,832,000 USD 32%
Research and Development Expense $362,373,000 USD 16%
Selling and Marketing Expense $580,680,000 USD 5.2%
General and Administrative Expense $232,967,000 USD 7.1%
Operating Income (Loss) $124,343,000 USD 8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $93,981,000 USD 9.8%
Income Tax Expense (Benefit) $6,802,000 USD 283%
Net Income (Loss) Attributable to Parent $100,783,000 USD 4.9%
Earnings Per Share, Basic -0.67 USD/shares 6.9%
Earnings Per Share, Diluted -0.67 USD/shares 6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $480,684,000 USD 9.8%
Marketable Securities, Current $287,802,000 USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current $287,805,000 USD 17%
Assets, Current $1,166,832,000 USD 6.1%
Property, Plant and Equipment, Net $48,624,000 USD 12%
Operating Lease, Right-of-Use Asset $36,024,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $105,364,000 USD -13%
Goodwill $574,083,000 USD 4.4%
Other Assets, Noncurrent $24,758,000 USD 18%
Assets $2,239,065,000 USD 6.6%
Accounts Payable, Current $25,168,000 USD -24%
Employee-related Liabilities, Current $32,173,000 USD 28%
Accrued Liabilities, Current $130,280,000 USD 47%
Liabilities, Current $884,557,000 USD 22%
Operating Lease, Liability, Noncurrent $45,855,000 USD 40%
Other Liabilities, Noncurrent $13,793,000 USD 169%
Liabilities $976,803,000 USD 20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,270,000 USD 54%
Retained Earnings (Accumulated Deficit) $1,345,576,000 USD -8.1%
Stockholders' Equity Attributable to Parent $1,262,262,000 USD -2%
Liabilities and Equity $2,239,065,000 USD 6.6%

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 -1993%
Net Cash Provided by (Used in) Investing Activities $63,511,000 USD -1260%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 151,708,564 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $397,321,000 USD 6.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $458,370,000 USD 6.4%
Operating Lease, Liability $50,874,000 USD 40%
Payments to Acquire Property, Plant, and Equipment $4,033,000 USD 93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $99,316,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid $74,116,000 USD 36%
Property, Plant and Equipment, Gross $97,763,000 USD 12%
Operating Lease, Liability, Current $5,019,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,669,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,688,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0604 pure -0.98%
Deferred Income Tax Expense (Benefit) $2,215,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,242,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,479,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $227,150,000 USD 9.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $48,336,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,677,000 USD -16%
Operating Lease, Payments $1,183,000 USD -59%
Additional Paid in Capital $2,609,093,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $44,150,000 USD 8.2%
Depreciation, Depletion and Amortization $26,855,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $61,049,000 USD 5.3%
Share-based Payment Arrangement, Expense $238,425,000 USD 28%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%