US Stock MarketDetailed Quotes

Procore Technologies (PCOR)

Watchlist
  • 55.440
  • +1.790+3.34%
Close Apr 17 15:59 ET
  • 55.205
  • -0.235-0.42%
Post 20:01 ET
8.32BMarket Cap-82.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Procore Technologies (PCOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-0.89%768.49M
-0.89%768.49M
-9.64%683.98M
-15.57%620.88M
-23.90%566.69M
14.37%775.4M
14.37%775.4M
20.83%756.95M
21.96%735.36M
23.52%744.62M
-Cash and cash equivalents
9.81%480.68M
9.81%480.68M
-20.21%350.5M
-8.98%324.26M
-26.64%313.73M
22.34%437.72M
22.34%437.72M
38.01%439.3M
13.99%356.24M
30.00%427.66M
-Short-term investments
-14.77%287.8M
-14.77%287.8M
4.98%333.48M
-21.76%296.62M
-20.19%252.96M
5.47%337.67M
5.47%337.67M
3.08%317.65M
30.53%379.12M
15.75%316.96M
Receivables
16.77%287.81M
16.77%287.81M
18.70%205.81M
22.31%194.1M
16.25%161.58M
19.27%246.47M
19.27%246.47M
18.99%173.39M
26.38%158.7M
30.90%139M
-Accounts receivable
16.77%287.81M
16.77%287.81M
18.70%205.81M
22.31%194.1M
16.25%161.58M
19.27%246.47M
19.27%246.47M
18.99%173.39M
26.38%158.7M
30.90%139M
Current deferred assets
63.27%55.38M
63.27%55.38M
48.66%47.79M
40.37%43.44M
24.67%36.92M
18.12%33.92M
18.12%33.92M
20.61%32.15M
20.62%30.95M
22.29%29.62M
Other current assets
25.10%55.16M
25.10%55.16M
24.68%67.63M
30.45%54.1M
22.99%51.3M
3.93%44.09M
3.93%44.09M
25.88%54.25M
-5.12%41.47M
-0.17%41.71M
Total current assets
6.09%1.17B
6.09%1.17B
-1.13%1.01B
-5.58%912.52M
-14.50%816.49M
15.08%1.1B
15.08%1.1B
20.76%1.02B
21.13%966.48M
23.22%954.94M
Non current assets
Net PPE
0.15%104.27M
0.15%104.27M
-3.19%97.8M
-5.39%97.64M
-8.89%96.45M
-9.29%104.11M
-9.29%104.11M
-15.73%101.02M
-8.69%103.2M
-9.17%105.86M
-Gross PPE
3.66%153.41M
3.66%153.41M
-3.19%97.8M
-5.39%97.64M
-8.89%96.45M
-1.18%147.99M
-1.18%147.99M
-15.73%101.02M
-8.69%103.2M
-9.17%105.86M
-Accumulated depreciation
-11.97%-49.14M
-11.97%-49.14M
----
----
----
-25.44%-43.89M
-25.44%-43.89M
----
----
----
Goodwill and other intangible assets
4.95%821.68M
4.95%821.68M
5.03%823.86M
5.00%827.83M
10.04%831.13M
3.02%782.92M
3.02%782.92M
3.18%784.42M
4.53%788.42M
-0.29%755.29M
-Goodwill
4.45%574.08M
4.45%574.08M
4.31%573.93M
4.31%574.11M
6.35%573.38M
1.91%549.65M
1.91%549.65M
2.06%550.22M
2.04%550.36M
0.00%539.13M
-Other intangible assets
6.14%247.59M
6.14%247.59M
6.71%249.93M
6.58%253.73M
19.24%257.75M
5.75%233.27M
5.75%233.27M
5.90%234.2M
10.77%238.06M
-1.01%216.16M
Investments and advances
-7.63%42.53M
-7.63%42.53M
-15.91%43.97M
89.01%85.87M
--132.13M
--46.04M
--46.04M
--52.28M
--45.43M
----
Non current deferred assets
66.31%79M
66.31%79M
48.49%66.21M
33.58%59.03M
17.06%51.22M
6.60%47.51M
6.60%47.51M
5.59%44.59M
4.94%44.19M
8.58%43.76M
Other non current assets
18.36%24.76M
18.36%24.76M
8.86%21.43M
9.79%21.21M
12.89%21.3M
12.76%20.92M
12.76%20.92M
5.37%19.69M
3.63%19.32M
-13.66%18.87M
Total non current assets
7.06%1.07B
7.06%1.07B
5.12%1.05B
9.10%1.09B
22.57%1.13B
6.79%1B
6.79%1B
6.48%1B
7.81%1B
-1.33%923.77M
Total assets
6.55%2.24B
6.55%2.24B
1.97%2.06B
1.88%2B
3.73%1.95B
10.97%2.1B
10.97%2.1B
13.22%2.02B
13.97%1.97B
9.79%1.88B
Liabilities
Current liabilities
Payables
-24.07%25.17M
-24.07%25.17M
15.52%28.89M
-25.20%20.16M
35.20%22.24M
151.54%33.15M
151.54%33.15M
47.87%25.01M
73.44%26.95M
-15.45%16.45M
-accounts payable
-24.07%25.17M
-24.07%25.17M
15.52%28.89M
-25.20%20.16M
35.20%22.24M
151.54%33.15M
151.54%33.15M
47.87%25.01M
73.44%26.95M
-15.45%16.45M
Current accrued expenses
40.94%99.86M
40.94%99.86M
12.94%88.74M
35.71%79.69M
10.22%62.04M
-15.23%70.86M
-15.23%70.86M
-4.20%78.57M
26.00%58.72M
-6.35%56.29M
Current deferred liabilities
17.50%687.06M
17.50%687.06M
14.05%572.05M
13.33%560.6M
14.80%560.14M
16.50%584.72M
16.50%584.72M
17.86%501.6M
18.69%494.68M
21.07%487.94M
Other current liabilities
96.23%42.05M
96.23%42.05M
36.62%42.61M
-13.57%27.57M
12.28%26.48M
-21.44%21.43M
-21.44%21.43M
30.36%31.19M
16.11%31.89M
4.37%23.59M
Current liabilities
21.50%884.56M
21.50%884.56M
16.17%753.98M
12.98%705.88M
15.23%685.6M
13.32%728.03M
13.32%728.03M
15.58%649.02M
20.18%624.78M
15.60%594.98M
Non current liabilities
Long term debt and capital lease obligation
-2.21%72.41M
-2.21%72.41M
-14.72%63.04M
-13.21%65.13M
-15.98%64.5M
-9.15%74.05M
-9.15%74.05M
-13.33%73.92M
-6.43%75.05M
-6.79%76.77M
-Long term capital lease obligation
-2.21%72.41M
-2.21%72.41M
-14.72%63.04M
-13.21%65.13M
-15.98%64.5M
-9.15%74.05M
-9.15%74.05M
-13.33%73.92M
-6.43%75.05M
-6.79%76.77M
Non current deferred liabilities
3.89%6.04M
3.89%6.04M
14.06%5.5M
-27.19%4.47M
-28.29%5.31M
-24.40%5.82M
-24.40%5.82M
-17.37%4.82M
19.24%6.14M
33.72%7.4M
Other non current liabilities
169.29%13.79M
169.29%13.79M
124.29%11.94M
108.77%11.02M
98.37%11.66M
-19.11%5.12M
-19.11%5.12M
-18.98%5.32M
23.23%5.28M
38.42%5.88M
Total non current liabilities
8.54%92.25M
8.54%92.25M
-4.26%80.49M
-6.75%80.62M
-9.53%81.47M
-11.04%84.99M
-11.04%84.99M
-13.95%84.07M
-3.54%86.46M
-2.27%90.05M
Total liabilities
20.15%976.8M
20.15%976.8M
13.83%834.46M
10.58%786.5M
11.98%767.07M
10.17%813.02M
10.17%813.02M
11.20%733.09M
16.69%711.24M
12.89%685.03M
Shareholders'equity
Share capital
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
7.14%15K
7.14%15K
-common stock
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
7.14%15K
7.14%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.10%-1.35B
-8.10%-1.35B
-10.61%-1.31B
-12.35%-1.3B
-11.13%-1.28B
-9.30%-1.24B
-9.30%-1.24B
-6.60%-1.18B
-8.51%-1.16B
-13.55%-1.15B
Paid-in capital
2.89%2.61B
2.89%2.61B
2.64%2.53B
4.29%2.52B
4.96%2.46B
10.46%2.54B
10.46%2.54B
10.42%2.47B
10.55%2.41B
10.69%2.35B
Gains losses not affecting retained earnings
53.60%-1.27M
53.60%-1.27M
-421.02%-1.64M
38.76%-1.43M
-20.45%-2.49M
-99.05%-2.74M
-99.05%-2.74M
87.05%-314K
-16.29%-2.33M
-2.99%-2.07M
Total stockholders'equity
-2.03%1.26B
-2.03%1.26B
-4.79%1.22B
-3.04%1.22B
-1.01%1.18B
11.49%1.29B
11.49%1.29B
14.41%1.29B
12.48%1.26B
8.09%1.19B
Total equity
-2.03%1.26B
-2.03%1.26B
-4.79%1.22B
-3.04%1.22B
-1.01%1.18B
11.49%1.29B
11.49%1.29B
14.41%1.29B
12.48%1.26B
8.09%1.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -0.89%768.49M-0.89%768.49M-9.64%683.98M-15.57%620.88M-23.90%566.69M14.37%775.4M14.37%775.4M20.83%756.95M21.96%735.36M23.52%744.62M
-Cash and cash equivalents 9.81%480.68M9.81%480.68M-20.21%350.5M-8.98%324.26M-26.64%313.73M22.34%437.72M22.34%437.72M38.01%439.3M13.99%356.24M30.00%427.66M
-Short-term investments -14.77%287.8M-14.77%287.8M4.98%333.48M-21.76%296.62M-20.19%252.96M5.47%337.67M5.47%337.67M3.08%317.65M30.53%379.12M15.75%316.96M
Receivables 16.77%287.81M16.77%287.81M18.70%205.81M22.31%194.1M16.25%161.58M19.27%246.47M19.27%246.47M18.99%173.39M26.38%158.7M30.90%139M
-Accounts receivable 16.77%287.81M16.77%287.81M18.70%205.81M22.31%194.1M16.25%161.58M19.27%246.47M19.27%246.47M18.99%173.39M26.38%158.7M30.90%139M
Current deferred assets 63.27%55.38M63.27%55.38M48.66%47.79M40.37%43.44M24.67%36.92M18.12%33.92M18.12%33.92M20.61%32.15M20.62%30.95M22.29%29.62M
Other current assets 25.10%55.16M25.10%55.16M24.68%67.63M30.45%54.1M22.99%51.3M3.93%44.09M3.93%44.09M25.88%54.25M-5.12%41.47M-0.17%41.71M
Total current assets 6.09%1.17B6.09%1.17B-1.13%1.01B-5.58%912.52M-14.50%816.49M15.08%1.1B15.08%1.1B20.76%1.02B21.13%966.48M23.22%954.94M
Non current assets
Net PPE 0.15%104.27M0.15%104.27M-3.19%97.8M-5.39%97.64M-8.89%96.45M-9.29%104.11M-9.29%104.11M-15.73%101.02M-8.69%103.2M-9.17%105.86M
-Gross PPE 3.66%153.41M3.66%153.41M-3.19%97.8M-5.39%97.64M-8.89%96.45M-1.18%147.99M-1.18%147.99M-15.73%101.02M-8.69%103.2M-9.17%105.86M
-Accumulated depreciation -11.97%-49.14M-11.97%-49.14M-------------25.44%-43.89M-25.44%-43.89M------------
Goodwill and other intangible assets 4.95%821.68M4.95%821.68M5.03%823.86M5.00%827.83M10.04%831.13M3.02%782.92M3.02%782.92M3.18%784.42M4.53%788.42M-0.29%755.29M
-Goodwill 4.45%574.08M4.45%574.08M4.31%573.93M4.31%574.11M6.35%573.38M1.91%549.65M1.91%549.65M2.06%550.22M2.04%550.36M0.00%539.13M
-Other intangible assets 6.14%247.59M6.14%247.59M6.71%249.93M6.58%253.73M19.24%257.75M5.75%233.27M5.75%233.27M5.90%234.2M10.77%238.06M-1.01%216.16M
Investments and advances -7.63%42.53M-7.63%42.53M-15.91%43.97M89.01%85.87M--132.13M--46.04M--46.04M--52.28M--45.43M----
Non current deferred assets 66.31%79M66.31%79M48.49%66.21M33.58%59.03M17.06%51.22M6.60%47.51M6.60%47.51M5.59%44.59M4.94%44.19M8.58%43.76M
Other non current assets 18.36%24.76M18.36%24.76M8.86%21.43M9.79%21.21M12.89%21.3M12.76%20.92M12.76%20.92M5.37%19.69M3.63%19.32M-13.66%18.87M
Total non current assets 7.06%1.07B7.06%1.07B5.12%1.05B9.10%1.09B22.57%1.13B6.79%1B6.79%1B6.48%1B7.81%1B-1.33%923.77M
Total assets 6.55%2.24B6.55%2.24B1.97%2.06B1.88%2B3.73%1.95B10.97%2.1B10.97%2.1B13.22%2.02B13.97%1.97B9.79%1.88B
Liabilities
Current liabilities
Payables -24.07%25.17M-24.07%25.17M15.52%28.89M-25.20%20.16M35.20%22.24M151.54%33.15M151.54%33.15M47.87%25.01M73.44%26.95M-15.45%16.45M
-accounts payable -24.07%25.17M-24.07%25.17M15.52%28.89M-25.20%20.16M35.20%22.24M151.54%33.15M151.54%33.15M47.87%25.01M73.44%26.95M-15.45%16.45M
Current accrued expenses 40.94%99.86M40.94%99.86M12.94%88.74M35.71%79.69M10.22%62.04M-15.23%70.86M-15.23%70.86M-4.20%78.57M26.00%58.72M-6.35%56.29M
Current deferred liabilities 17.50%687.06M17.50%687.06M14.05%572.05M13.33%560.6M14.80%560.14M16.50%584.72M16.50%584.72M17.86%501.6M18.69%494.68M21.07%487.94M
Other current liabilities 96.23%42.05M96.23%42.05M36.62%42.61M-13.57%27.57M12.28%26.48M-21.44%21.43M-21.44%21.43M30.36%31.19M16.11%31.89M4.37%23.59M
Current liabilities 21.50%884.56M21.50%884.56M16.17%753.98M12.98%705.88M15.23%685.6M13.32%728.03M13.32%728.03M15.58%649.02M20.18%624.78M15.60%594.98M
Non current liabilities
Long term debt and capital lease obligation -2.21%72.41M-2.21%72.41M-14.72%63.04M-13.21%65.13M-15.98%64.5M-9.15%74.05M-9.15%74.05M-13.33%73.92M-6.43%75.05M-6.79%76.77M
-Long term capital lease obligation -2.21%72.41M-2.21%72.41M-14.72%63.04M-13.21%65.13M-15.98%64.5M-9.15%74.05M-9.15%74.05M-13.33%73.92M-6.43%75.05M-6.79%76.77M
Non current deferred liabilities 3.89%6.04M3.89%6.04M14.06%5.5M-27.19%4.47M-28.29%5.31M-24.40%5.82M-24.40%5.82M-17.37%4.82M19.24%6.14M33.72%7.4M
Other non current liabilities 169.29%13.79M169.29%13.79M124.29%11.94M108.77%11.02M98.37%11.66M-19.11%5.12M-19.11%5.12M-18.98%5.32M23.23%5.28M38.42%5.88M
Total non current liabilities 8.54%92.25M8.54%92.25M-4.26%80.49M-6.75%80.62M-9.53%81.47M-11.04%84.99M-11.04%84.99M-13.95%84.07M-3.54%86.46M-2.27%90.05M
Total liabilities 20.15%976.8M20.15%976.8M13.83%834.46M10.58%786.5M11.98%767.07M10.17%813.02M10.17%813.02M11.20%733.09M16.69%711.24M12.89%685.03M
Shareholders'equity
Share capital 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K
-common stock 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.10%-1.35B-8.10%-1.35B-10.61%-1.31B-12.35%-1.3B-11.13%-1.28B-9.30%-1.24B-9.30%-1.24B-6.60%-1.18B-8.51%-1.16B-13.55%-1.15B
Paid-in capital 2.89%2.61B2.89%2.61B2.64%2.53B4.29%2.52B4.96%2.46B10.46%2.54B10.46%2.54B10.42%2.47B10.55%2.41B10.69%2.35B
Gains losses not affecting retained earnings 53.60%-1.27M53.60%-1.27M-421.02%-1.64M38.76%-1.43M-20.45%-2.49M-99.05%-2.74M-99.05%-2.74M87.05%-314K-16.29%-2.33M-2.99%-2.07M
Total stockholders'equity -2.03%1.26B-2.03%1.26B-4.79%1.22B-3.04%1.22B-1.01%1.18B11.49%1.29B11.49%1.29B14.41%1.29B12.48%1.26B8.09%1.19B
Total equity -2.03%1.26B-2.03%1.26B-4.79%1.22B-3.04%1.22B-1.01%1.18B11.49%1.29B11.49%1.29B14.41%1.29B12.48%1.26B8.09%1.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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