US Stock MarketDetailed Quotes

Procore Technologies (PCOR)

Watchlist
  • 68.250
  • -2.650-3.74%
Close Jan 16 15:59 ET
  • 68.250
  • 0.0000.00%
Post 17:22 ET
10.61BMarket Cap-81.25P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.45%677.95M
16.45%677.95M
-Cash and cash equivalents
-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
20.58%357.79M
20.58%357.79M
-Short-term investments
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
12.14%320.16M
12.14%320.16M
Receivables
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
38.98%206.64M
38.98%206.64M
-Accounts receivable
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
38.98%206.64M
38.98%206.64M
Current deferred assets
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
21.69%28.72M
21.69%28.72M
Other current assets
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
-5.16%42.42M
-5.16%42.42M
Total current assets
-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
19.58%955.73M
19.58%955.73M
Non current assets
Net PPE
-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
-2.86%114.77M
-2.86%114.77M
-Gross PPE
-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
3.93%149.76M
3.93%149.76M
-Accumulated depreciation
----
----
----
-25.44%-43.89M
-25.44%-43.89M
----
----
----
-34.85%-34.99M
-34.85%-34.99M
Goodwill and other intangible assets
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
-0.09%759.95M
-0.09%759.95M
-Goodwill
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
0.04%539.35M
0.04%539.35M
-Other intangible assets
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
-0.42%220.59M
-0.42%220.59M
Investments and advances
-15.91%43.97M
89.01%85.87M
--132.13M
--46.04M
--46.04M
--52.28M
--45.43M
----
--0
--0
Non current deferred assets
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
10.10%44.56M
10.10%44.56M
Other non current assets
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
-15.30%18.55M
-15.30%18.55M
Total non current assets
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
-0.36%937.83M
-0.36%937.83M
Total assets
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
8.80%1.89B
8.80%1.89B
Liabilities
Current liabilities
Payables
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
-7.74%13.18M
-7.74%13.18M
-accounts payable
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
-7.74%13.18M
-7.74%13.18M
Current accrued expenses
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
6.08%83.58M
6.08%83.58M
Current deferred liabilities
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
26.57%501.9M
26.57%501.9M
Other current liabilities
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
26.05%27.28M
26.05%27.28M
Current liabilities
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
20.84%642.43M
20.84%642.43M
Non current liabilities
Long term debt and capital lease obligation
-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
-2.58%81.5M
-2.58%81.5M
-Long term capital lease obligation
-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
-2.58%81.5M
-2.58%81.5M
Non current deferred liabilities
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
45.74%7.69M
45.74%7.69M
Other non current liabilities
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
107.67%6.33M
107.67%6.33M
Total non current liabilities
-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
3.84%95.53M
3.84%95.53M
Total liabilities
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
18.33%737.96M
18.33%737.96M
Shareholders'equity
Share capital
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
7.14%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
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-19.99%-1.14B
-19.99%-1.14B
Paid-in capital
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
11.00%2.3B
11.00%2.3B
Gains losses not affecting retained earnings
-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
40.63%-1.38M
40.63%-1.38M
Total stockholders'equity
-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
3.48%1.16B
3.48%1.16B
Total equity
-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
3.48%1.16B
3.48%1.16B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%744.62M16.45%677.95M16.45%677.95M
-Cash and cash equivalents -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%427.66M20.58%357.79M20.58%357.79M
-Short-term investments 4.98%333.48M-21.76%296.62M-20.19%252.96M5.47%337.67M5.47%337.67M3.08%317.65M30.53%379.12M15.75%316.96M12.14%320.16M12.14%320.16M
Receivables 18.70%205.81M22.31%194.1M16.25%161.58M19.27%246.47M19.27%246.47M18.99%173.39M26.38%158.7M30.90%139M38.98%206.64M38.98%206.64M
-Accounts receivable 18.70%205.81M22.31%194.1M16.25%161.58M19.27%246.47M19.27%246.47M18.99%173.39M26.38%158.7M30.90%139M38.98%206.64M38.98%206.64M
Current deferred assets 48.66%47.79M40.37%43.44M24.67%36.92M18.12%33.92M18.12%33.92M20.61%32.15M20.62%30.95M22.29%29.62M21.69%28.72M21.69%28.72M
Other current assets 24.68%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-5.16%42.42M-5.16%42.42M
Total current assets -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%954.94M19.58%955.73M19.58%955.73M
Non current assets
Net PPE -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-2.86%114.77M-2.86%114.77M
-Gross PPE -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%105.86M3.93%149.76M3.93%149.76M
-Accumulated depreciation -------------25.44%-43.89M-25.44%-43.89M-------------34.85%-34.99M-34.85%-34.99M
Goodwill and other intangible assets 5.03%823.86M5.00%827.83M10.04%831.13M3.02%782.92M3.02%782.92M3.18%784.42M4.53%788.42M-0.29%755.29M-0.09%759.95M-0.09%759.95M
-Goodwill 4.31%573.93M4.31%574.11M6.35%573.38M1.91%549.65M1.91%549.65M2.06%550.22M2.04%550.36M0.00%539.13M0.04%539.35M0.04%539.35M
-Other intangible assets 6.71%249.93M6.58%253.73M19.24%257.75M5.75%233.27M5.75%233.27M5.90%234.2M10.77%238.06M-1.01%216.16M-0.42%220.59M-0.42%220.59M
Investments and advances -15.91%43.97M89.01%85.87M--132.13M--46.04M--46.04M--52.28M--45.43M------0--0
Non current deferred assets 48.49%66.21M33.58%59.03M17.06%51.22M6.60%47.51M6.60%47.51M5.59%44.59M4.94%44.19M8.58%43.76M10.10%44.56M10.10%44.56M
Other non current assets 8.86%21.43M9.79%21.21M12.89%21.3M12.76%20.92M12.76%20.92M5.37%19.69M3.63%19.32M-13.66%18.87M-15.30%18.55M-15.30%18.55M
Total non current assets 5.12%1.05B9.10%1.09B22.57%1.13B6.79%1B6.79%1B6.48%1B7.81%1B-1.33%923.77M-0.36%937.83M-0.36%937.83M
Total assets 1.97%2.06B1.88%2B3.73%1.95B10.97%2.1B10.97%2.1B13.22%2.02B13.97%1.97B9.79%1.88B8.80%1.89B8.80%1.89B
Liabilities
Current liabilities
Payables 15.52%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-7.74%13.18M-7.74%13.18M
-accounts payable 15.52%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-7.74%13.18M-7.74%13.18M
Current accrued expenses 12.94%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%56.29M6.08%83.58M6.08%83.58M
Current deferred liabilities 14.05%572.05M13.33%560.6M14.80%560.14M16.50%584.72M16.50%584.72M17.86%501.6M18.69%494.68M21.07%487.94M26.57%501.9M26.57%501.9M
Other current liabilities 36.62%42.61M-13.57%27.57M12.28%26.48M-21.44%21.43M-21.44%21.43M30.36%31.19M16.11%31.89M4.37%23.59M26.05%27.28M26.05%27.28M
Current liabilities 16.17%753.98M12.98%705.88M15.23%685.6M13.32%728.03M13.32%728.03M15.58%649.02M20.18%624.78M15.60%594.98M20.84%642.43M20.84%642.43M
Non current liabilities
Long term debt and capital lease obligation -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-2.58%81.5M-2.58%81.5M
-Long term capital lease obligation -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-2.58%81.5M-2.58%81.5M
Non current deferred liabilities 14.06%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%7.4M45.74%7.69M45.74%7.69M
Other non current liabilities 124.29%11.94M108.77%11.02M98.37%11.66M-19.11%5.12M-19.11%5.12M-18.98%5.32M23.23%5.28M38.42%5.88M107.67%6.33M107.67%6.33M
Total non current liabilities -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%90.05M3.84%95.53M3.84%95.53M
Total liabilities 13.83%834.46M10.58%786.5M11.98%767.07M10.17%813.02M10.17%813.02M11.20%733.09M16.69%711.24M12.89%685.03M18.33%737.96M18.33%737.96M
Shareholders'equity
Share capital 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K
-common stock 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-19.99%-1.14B-19.99%-1.14B
Paid-in capital 2.64%2.53B4.29%2.52B4.96%2.46B10.46%2.54B10.46%2.54B10.42%2.47B10.55%2.41B10.69%2.35B11.00%2.3B11.00%2.3B
Gains losses not affecting retained earnings -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%-2.07M40.63%-1.38M40.63%-1.38M
Total stockholders'equity -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%1.19B3.48%1.16B3.48%1.16B
Total equity -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%1.19B3.48%1.16B3.48%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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