bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Procore Technologies Inc. logo

    Procore Technologies Inc.

    PCOR | NYSE
    Chart Builder DCF Calculator
    $51.69
    +$0.42 (+0.82%)
    At close: Sep 21, 2026, 4:00 PM ET
    $51.69
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:08 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 586.11M FY21
    Low 296.71M FY22
    5Y CAGR +4.82%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		480.68M 437.72M 357.79M 296.71M 586.11M 379.91M
    Short-Term Investments
    		287.8M 337.67M 320.16M 285.49M n/a n/a
    Long-Term Investments
    		42.53M 60.4M 11.53M 14.15M 3.1M n/a
    Other Long-Term Assets
    		103.76M 54.07M 51.59M 62.38M 47.9M 32.94M
    Receivables
    		343.19M 280.39M 237.26M 172.28M 131.01M 77.69M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		55.16M 44.09M 40.52M 44.73M 35.17M 13.6M
    Total Current Assets
    		1.17B 1.1B 955.73M 799.22M 752.29M 487.97M
    Property-Plant & Equipment
    		246.5M 104.11M 114.77M 118.15M 120.51M 122.12M
    Goodwill & Intangibles
    		679.45M 782.92M 759.95M 760.66M 769.96M 177.75M
    Total Long-Term Assets
    		1.07B 1B 937.83M 941.19M 938.37M 332.8M
    Total Assets
    		2.24B 2.1B 1.89B 1.74B 1.69B 820.77M
    Account Payables
    		25.17M 33.15M 13.18M 14.28M 15.49M 9.01M
    Deferred Revenue
    		687.06M 584.72M 501.9M 396.54M 301.56M 213.44M
    Short-Term Debt
    		n/a 5.97M 12.42M 10.66M 7.84M n/a
    Other Current Liabilities
    		172.33M 32.22M 30.48M 27.31M 23.14M 24.89M
    Total Current Liabilities
    		884.56M 728.03M 642.43M 531.64M 403.7M 261.71M
    Long-Term Debt
    		45.86M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-32.06M 5.12M 6.33M 3.05M 4.72M 729.39M
    Total Long-Term Liabilities
    		92.25M 84.99M 95.53M 91.99M 97.66M 831.16M
    Total Liabilities
    		976.8M 813.02M 737.96M 623.63M 501.37M 1.09B
    Total Debt
    		118.27M 80.02M 93.92M 94.32M 96.76M 95.39M
    Book Value
    		1.26B 1.29B 1.16B 1.12B 1.19B -272.1M
    Book Value Per Share
    		8.40 8.74 8.14 8.18 8.87 -2.31
    Common Stock
    		15K 15K 15K 14K 13K 3K
    Retained Earnings
    		-1.35B -1.24B -1.14B -949.14M -662.21M -397.05M
    Comprehensive Income
    		-1.27M -2.74M -1.38M -2.32M -583K 187K
    Shareholders Equity
    		1.26B 1.29B 1.16B 1.12B 1.19B -272.1M
    Total Investments
    		330.33M 398.07M 331.69M 299.64M 3.1M n/a

    © 2026 bestshares.com. All rights reserved.