Procore Technologies Inc.

PCOR | NYSE

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$51.69

+$0.42 (+0.82%)

At close: Sep 21, 2026, 4:00 PM ET

$52.41

+$0.72 (+1.39%)

Pre-market: Sep 22, 2026, 4:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	494.39M	399.39M	480.68M	350.5M	324.26M	313.73M	437.72M	439.3M	356.24M	427.66M	357.79M	318.32M	312.52M	328.96M	296.71M	264.62M	563.22M	586.91M	586.11M	1.07B	1.06B	413.76M
Short-Term Investments	161.52M	205.48M	287.8M	333.48M	296.62M	252.96M	337.67M	317.65M	379.12M	316.96M	320.16M	308.16M	290.45M	273.85M	285.49M	293.43M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	17.26M	42.53M	43.97M	85.87M	132.13M	46.04M	52.28M	45.43M	12.5M	11.53M	11.42M	11.48M	14.33M	14.15M	14.36M	10.8M	12.6M	3.1M	6.6M	6.6M	3.1M
Other Long-Term Assets	273.64M	87.74M	245.99M	87.64M	80.24M	72.53M	68.42M	166.73M	63.51M	50.13M	51.59M	60.91M	60.75M	47.82M	62.38M	55.62M	53.97M	40.22M	47.9M	29.31M	27.13M	31.09M
Receivables	391.43M	241.82M	343.19M	253.61M	194.1M	161.58M	246.47M	206.14M	191.45M	172.11M	237.26M	184.77M	167.93M	147.41M	172.28M	141.01M	108.53M	98.14M	131.01M	90.46M	82.11M	56.98M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-4.76M	54.68M	55.16M	67.63M	97.54M	88.22M	78.01M	53.65M	39.67M	38.21M	40.52M	30.7M	27.01M	24.78M	44.73M	36.31M	44.08M	40.73M	35.17M	23.88M	23.24M	14.25M
Total Current Assets	1.04B	901.37M	1.17B	1.01B	912.52M	816.49M	1.1B	1.02B	966.48M	954.94M	955.73M	841.95M	797.91M	774.99M	799.22M	735.37M	715.83M	725.78M	752.29M	1.19B	1.17B	506.5M
Property-Plant & Equipment	98.17M	262.86M	104.27M	233.45M	97.64M	96.45M	104.11M	101.02M	198.96M	194.27M	197.82M	119.88M	113.03M	116.55M	118.15M	123.62M	127.74M	126.24M	120.51M	117.59M	118.33M	137.13M
Goodwill & Intangibles	829.34M	839.21M	679.45M	688.21M	827.83M	831.13M	782.92M	681.98M	788.42M	755.29M	759.95M	760.27M	754.27M	757.49M	760.66M	762.7M	764.42M	767.42M	769.96M	201.11M	200.22M	157.46M
Total Long-Term Assets	1.2B	1.21B	1.07B	1.05B	1.09B	1.13B	1B	1B	1B	923.77M	937.83M	941.06M	928.05M	936.19M	941.19M	941.93M	946.12M	946.49M	938.37M	354.62M	352.29M	328.78M
Total Assets	2.24B	2.11B	2.24B	2.06B	2B	1.95B	2.1B	2.02B	1.97B	1.88B	1.89B	1.78B	1.73B	1.71B	1.74B	1.68B	1.66B	1.67B	1.69B	1.54B	1.52B	835.27M
Account Payables	33.09M	18.44M	25.17M	28.89M	20.16M	22.24M	33.15M	25.01M	26.95M	16.45M	13.18M	16.91M	15.54M	19.45M	14.28M	16.28M	21.25M	14.41M	15.49M	8.91M	6.51M	5.47M
Deferred Revenue	673.49M	655.45M	687.06M	572.05M	560.6M	560.14M	584.72M	501.6M	494.68M	487.94M	501.9M	425.59M	416.79M	403.01M	396.54M	329.07M	316.56M	310M	301.56M	240.09M	226.15M	221.16M
Short-Term Debt	n/a	8.02M	n/a	9.48M	n/a	n/a	n/a	n/a	n/a	n/a	12.42M	n/a	n/a	n/a	10.66M	n/a	n/a	n/a	7.84M	n/a	n/a	n/a
Other Current Liabilities	184.58M	60.89M	172.33M	67.92M	45.44M	41.19M	39.31M	47.32M	43.51M	32.37M	30.48M	39.65M	40.41M	36.58M	27.31M	43.79M	45.14M	35.97M	23.14M	34.41M	26.07M	22.22M
Total Current Liabilities	891.16M	807.24M	884.56M	753.98M	705.88M	685.6M	728.03M	649.02M	624.78M	594.98M	642.43M	561.56M	519.89M	514.69M	531.64M	458.9M	419.36M	408.62M	403.7M	317.5M	287.58M	271.67M
Long-Term Debt	58.82M	n/a	45.86M	36.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.13M	10.26M	-32.06M	-24.1M	11.02M	11.66M	5.12M	5.32M	5.28M	5.88M	6.33M	6.57M	4.28M	4.25M	3.05M	3.35M	3.45M	4.33M	4.72M	7.96M	7.69M	1.82M
Total Long-Term Liabilities	74.13M	100.83M	92.25M	80.49M	80.62M	81.47M	84.99M	84.07M	86.46M	90.05M	95.53M	97.7M	89.63M	92.14M	91.99M	94.1M	96.6M	99.26M	97.66M	101.98M	103.9M	100.56M
Total Liabilities	965.29M	908.07M	976.8M	834.46M	786.5M	767.07M	813.02M	733.09M	711.24M	685.03M	737.96M	659.25M	609.52M	606.83M	623.63M	553M	515.96M	507.88M	501.37M	419.48M	391.49M	372.23M
Total Debt	58.82M	92.98M	118.27M	108.56M	65.13M	64.5M	74.05M	73.92M	75.05M	76.77M	93.92M	85.29M	80.2M	82.36M	94.32M	85.73M	89.21M	90.77M	96.76M	89.6M	91.6M	93.43M
Book Value	1.28B	1.2B	1.26B	1.22B	1.22B	1.18B	1.29B	1.29B	1.26B	1.19B	1.16B	1.12B	1.12B	1.1B	1.12B	1.12B	1.15B	1.16B	1.19B	1.12B	1.13B	463.04M
Book Value Per Share	8.35	7.95	8.36	8.16	8.13	7.88	8.63	8.68	8.55	8.21	8.02	7.87	7.90	7.91	8.07	8.20	8.43	8.66	8.95	8.53	8.68	3.61
Common Stock	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	14K	13K	13K	13K	13K	12K
Retained Earnings	-1.34B	-1.35B	-1.35B	-1.31B	-1.3B	-1.28B	-1.24B	-1.18B	-1.16B	-1.15B	-1.14B	-1.11B	-1.07B	-1.01B	-949.14M	-877.96M	-806.75M	-733.63M	-662.21M	-611.24M	-560.5M	-501.79M
Comprehensive Income	-2.47M	-1.99M	-1.27M	-1.64M	-1.43M	-2.49M	-2.74M	-314K	-2.33M	-2.07M	-1.38M	-2.43M	-2M	-2.01M	-2.32M	-2.75M	-1.03M	-238K	-583K	-599K	-37K	163K
Shareholders Equity	1.28B	1.2B	1.26B	1.22B	1.22B	1.18B	1.29B	1.29B	1.26B	1.19B	1.16B	1.12B	1.12B	1.1B	1.12B	1.12B	1.15B	1.16B	1.19B	1.12B	1.13B	463.04M
Total Investments	161.52M	222.74M	330.33M	377.45M	382.49M	385.08M	383.72M	369.93M	424.55M	329.46M	331.69M	319.58M	301.93M	288.18M	299.64M	307.79M	10.8M	12.6M	3.1M	6.6M	6.6M	3.1M