PCOR
$60.73+4.69%
Procore Technologies Inc.Stock · TechnologyRussell 1000 · 0.007% of IWBRussell 3000 · 0.007% of IWVUS Stock Market · 0.007% of VTI
PCOR financial statements
The full income statement, balance sheet, and cash-flow statement for Procore Technologies Inc. (PCOR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 147.7M2024-09 148.7M2024-12 149.9M2025-03 149.2M2025-06 150.2M2025-09 155.5M2025-12 150.1M2026-03 150.9M2026-06 152.0M+2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.32B+14.8% | 1.15B+21.2% | 950M+31.9% | 720M+39.9% | 515M+28.6% | ||
| Lease income | — | — | — | 2.02M+35.8% | 1.49M+33.4% | |
| 1.05B+11.2% | 946M+22.0% | 776M+35.6% | 572M+37.3% | 417M+26.7% | ||
| Cost of revenue | 271M+31.7% | 206M+17.9% | 174M+17.5% | 148M+51.0% | 98.3M+37.2% | |
| 1.18B+8.6% | 1.08B+9.2% | 991M+15.0% | 862M+22.8% | 702M+81.4% | ||
| Research & development | 362M+15.8% | 313M+4.1% | 301M+10.9% | 271M+14.2% | 237M+90.3% | |
| Selling, general & administrative | 233M+7.1% | 218M+11.1% | 196M+17.7% | 166M+6.2% | 157M+113.2% | |
| General & administrative | 233M+7.1% | 218M+11.1% | 196M+17.7% | 166M+6.2% | 157M+113.2% | |
| Selling & marketing | 581M+5.2% | 552M+11.5% | 495M+16.5% | 425M+37.8% | 309M+63.2% | |
| Restructuring | — | 4.18M | — | — | — | |
| Amortization of intangibles | 44.1M+8.2% | 40.8M+8.6% | 37.6M-2.1% | 38.4M+178.2% | 13.8M+139.3% | |
| Provision for credit losses | -514K-187.0% | 591K-92.7% | 8.05M+211.6% | 2.58M+1903.1% | 129K-74.1% | |
| Operating income | -124M+8.9% | -136M+36.7% | -216M+25.7% | -290M-1.6% | -286M-388.5% | |
| Interest expense | 1.15M-39.3% | 1.90M-3.0% | 1.96M-8.3% | 2.13M-8.3% | 2.33M-1.1% | |
| Other non-operating income | 2.31M+173.6% | -3.14M-771.1% | -360K+79.3% | -1.74M-106.0% | -843K-300.7% | |
| Pre-tax income | -94.0M+9.8% | -104M+44.7% | -188M+34.2% | -286M+0.9% | -289M-197.4% | |
| Income tax | 6.80M+283.2% | 1.77M+39.4% | 1.27M+173.2% | 466K+102.0% | -23.8M-2292.5% | |
| -101M+4.9% | -106M+44.1% | -190M+33.9% | -287M-8.2% | -265M-175.7% | ||
| Net income to common | — | — | — | — | -265M-167.3% | |
| -$0.67+6.9% | -$0.72+46.3% | -$1.34+36.2% | -$2.10+26.6% | -$2.86 | ||
| EPS (basic) | -$0.67+6.9% | -$0.72+46.3% | -$1.34+36.2% | -$2.10+26.6% | -$2.86+17.1% | |
| Weighted-avg shares (basic) | 150M+1.9% | 147M+3.9% | 142M+4.0% | 137M+47.3% | 92.7M+232.2% | |
| Weighted-avg shares (diluted) | 150M+1.9% | 147M+3.9% | 142M+4.0% | 137M+47.3% | 92.7M+232.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.17B+6.1% | 1.10B+15.1% | 956M+19.6% | 799M+6.2% | 752M+54.2% | ||
| Cash & equivalents | 481M+9.8% | 438M+22.3% | 358M+20.6% | 297M-49.4% | 586M+54.3% | |
| Short-term investments | 288M-14.8% | 338M+5.5% | 320M+12.1% | 285M | — | |
| Accounts receivable | 288M+16.8% | 246M+19.3% | 207M+39.0% | 149M+30.5% | 114M+46.7% | |
| Prepaid expenses | 55.2M+25.1% | 44.1M+3.9% | 42.4M-5.2% | 44.7M+27.2% | 35.2M+109.7% | |
| 2.24B+6.6% | 2.10B+11.0% | 1.89B+8.8% | 1.74B+2.9% | 1.69B+106.0% | ||
| Property, plant & equipment | 48.6M+11.5% | 43.6M+20.2% | 36.3M-7.5% | 39.2M+6.4% | 36.8M+21.8% | |
| Operating lease right-of-use | 36.0M+25.1% | 28.8M-34.8% | 44.1M+5.3% | 41.9M-4.8% | 44.1M-11.5% | |
| Goodwill | 574M+4.4% | 550M+1.9% | 539M+0.0% | 539M-0.3% | 541M+329.4% | |
| Intangible assets | 105M-12.9% | 121M-12.1% | 138M-15.6% | 163M-19.3% | 202M+507.6% | |
| Long-term investments | 42.5M-7.6% | 46.0M | 0.00 | — | — | |
| Other non-current assets | 24.8M+18.4% | 20.9M+12.8% | 18.6M-15.3% | 21.9M-0.5% | 22.0M+112.0% | |
| 885M+21.5% | 728M+13.3% | 642M+20.8% | 532M+31.7% | 404M+54.3% | ||
| Accounts payable | 25.2M-24.1% | 33.1M+151.5% | 13.2M-7.7% | 14.3M-7.8% | 15.5M+71.9% | |
| Accrued liabilities | 130M+46.8% | 88.7M-11.3% | 100M+0.9% | 99.2M+50.5% | 65.9M+131.3% | |
| Deferred revenue | 687M+17.5% | 585M+16.5% | 502M+26.6% | 397M+31.5% | 302M+41.3% | |
| Current lease liability | 5.02M+34.0% | 3.75M-64.0% | 10.4M+18.2% | 8.80M+42.9% | 6.16M+22.6% | |
| Other current liabilities | 42.0M+96.2% | 21.4M-21.4% | 27.3M+26.0% | 21.6M+4.3% | 20.8M+92.7% | |
| Finance lease liability (current) | 1.77M-20.5% | 2.23M+10.4% | 2.02M+8.9% | 1.85M+10.1% | 1.68M+12.0% | |
| 977M+20.1% | 813M+10.2% | 738M+18.3% | 624M+24.4% | 501M+37.2% | ||
| Deferred revenue (non-current) | 6.04M+3.9% | 5.82M-24.4% | 7.69M+45.7% | 5.28M+31.2% | 4.02M-36.9% | |
| Non-current lease liability | 45.9M+40.2% | 32.7M-13.8% | 37.9M-0.4% | 38.1M-8.4% | 41.6M-10.7% | |
| Operating lease liability (total) | 50.9M+39.6% | 36.4M-24.6% | 48.3M+3.1% | 46.9M-1.8% | 47.7M-7.5% | |
| Finance lease liability (total) | 28.3M-35.0% | 43.6M-4.4% | 45.6M-3.9% | 47.4M-3.3% | 49.0M-2.6% | |
| Finance lease liability | 26.6M-35.8% | 41.4M-5.1% | 43.6M-4.4% | 45.6M-3.7% | 47.3M-3.1% | |
| Other non-current liabilities | 13.8M+169.3% | 5.12M-19.1% | 6.33M+107.7% | 3.05M-35.4% | 4.72M+146.1% | |
| 1.26B-2.0% | 1.29B+11.5% | 1.16B+3.5% | 1.12B-6.1% | 1.19B+537.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 15.0K+0.0% | 15.0K+0.0% | 15.0K+7.1% | 14.0K+7.7% | 13.0K+333.3% | |
| Additional paid-in capital | 2.61B+2.9% | 2.54B+10.5% | 2.30B+11.0% | 2.07B+11.7% | 1.85B+1384.6% | |
| Retained earnings | -1.35B-8.1% | -1.24B-9.3% | -1.14B-20.0% | -949M-43.3% | -662M-66.8% | |
| Accumulated other comprehensive income | -1.27M+53.6% | -2.74M-99.1% | -1.38M+40.6% | -2.32M-297.3% | -583K-411.8% | |
| Total liabilities & equity | 2.24B+6.6% | 2.10B+11.0% | 1.89B+8.8% | 1.74B+2.9% | 1.69B+106.0% | |
| Common shares issued | 152M+1.2% | 150M+3.5% | 145M+4.1% | 139M+3.8% | 134M+336.5% | |
| Common shares outstanding | 152M+1.2% | 150M+3.5% | 145M+4.1% | 139M+3.8% | 134M+336.5% | |
| Shares outstanding (cover) | 150M+0.1% | 150M+3.5% | 145M+3.3% | 140M+3.8% | 135M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 300M+53.1% | 196M+113.2% | 92.0M+629.8% | 12.6M-65.7% | 36.7M+68.1% | ||
| Depreciation & amortization | 111M+23.2% | 89.8M+25.3% | 71.6M+13.6% | 63.0M+73.3% | 36.4M+39.9% | |
| Intangible amortization | 44.1M+8.2% | 40.8M+8.6% | 37.6M-2.1% | 38.4M+178.2% | 13.8M+139.3% | |
| Share-based compensation | 238M+27.6% | 187M+6.9% | 175M+7.3% | 163M-28.3% | 227M+416.7% | |
| Deferred income taxes | -6.82M-674.1% | -881K-14.6% | -769K-171.7% | -283K+98.8% | -24.5M-1768.3% | |
| Change in receivables | 39.8M+0.8% | 39.5M-31.3% | 57.5M+60.5% | 35.8M+4.8% | 34.2M+70.3% | |
| Change in payables | -8.17M-141.4% | 19.7M+2203.3% | -938K-304.4% | 459K-88.4% | 3.95M+446.1% | |
| -70.5M+53.0% | -150M-97.4% | -76.1M+77.7% | -340M+37.2% | -542M-1516.7% | ||
| Capital expenditure | 18.1M-5.4% | 19.1M+85.4% | 10.3M-34.6% | 15.8M+27.4% | 12.4M+71.9% | |
| Free cash flow | 282M+59.4% | 177M+116.7% | 81.7M+2673.7% | -3.17M-113.0% | 24.3M+66.2% | |
| Acquisitions | 41.5M+60.0% | 25.9M | 0.00 | 0.00-100.0% | 510M+3405.2% | |
| Purchases of investments | — | — | — | — | 4.30M | |
| Sales/maturities of investments | 409M-7.1% | 441M+18.3% | 372M+334.7% | 85.6M | 0.00 | |
| -179M-593.7% | 36.2M-12.0% | 41.2M+6.5% | 38.7M-94.6% | 712M+161.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 129M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 1.66M+169.9% | -2.37M-376.8% | 855K+575.0% | -180K+78.3% | -829K-185.8% | |
| Net change in cash | — | — | — | -289M-239.9% | 207M-20.6% | |
| Interest paid | 39.0K+56.0% | 25.0K+525.0% | 4.00K-95.7% | 94.0K-49.5% | 186K+24.0% | |
| Income taxes paid | 5.53M+104.7% | 2.70M+200.0% | 900K+28.6% | 700K+67.1% | 419K+1209.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.9B-2.8% | 11.2B+13.1% | 9.93B+52.5% | 6.51B-39.7% | 10.8B | |
| P/S | 8.3×-15.4% | 9.8×-12.4% | 11.1×+13.6% | 9.8×-53.3% | 21.0× | |
| P/B | 8.6×-0.8% | 8.7×-1.3% | 8.8×+52.6% | 5.8×-36.2% | 9.1× | |
| P/FCF | 38.7×-39.0% | 63.5×-59.3% | 155.7× | — | 443.8× | |
| FCF yield | 2.6%+64.0% | 1.6%+145.4% | 0.64% | — | 0.23% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PCOR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PCOR filings on SEC EDGAR → Not investment advice.