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Procore Technologies Inc

PCOR

63.136USD

+1.096+1.77%

Market hours （ET）Quotes delayed by 15 min

9.48BMarket Cap

LossP/E TTM

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Procore Technologies Inc

63.136

+1.096+1.77%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-15.57%620.88M

-23.90%566.69M

14.37%775.39M

20.83%756.95M

21.96%735.36M

23.52%744.62M

16.45%677.95M

12.26%626.48M

7.06%602.96M

2.71%602.81M

-0.67%582.21M

-47.95%558.05M

-46.89%563.22M

41.85%586.91M

--586.11M

--1.07B

--1.06B

--413.76M

- Cash and cash equivalents

-8.98%324.26M

-26.64%313.73M

22.34%437.72M

38.01%439.30M

13.99%356.24M

30.00%427.66M

20.58%357.79M

20.29%318.32M

-44.51%312.52M

-43.95%328.96M

-49.38%296.71M

-75.32%264.62M

-46.89%563.22M

41.85%586.91M

--586.11M

--1.07B

--1.06B

--413.76M

-Short-term investments

-21.76%296.62M

-20.19%252.96M

5.47%337.67M

3.08%317.65M

30.53%379.12M

15.75%316.96M

12.14%320.16M

5.02%308.16M

--290.44M

--273.85M

--285.49M

--293.43M

----

Receivables

25.26%237.54M

17.73%198.50M

19.13%280.39M

19.24%205.54M

25.40%189.65M

29.30%168.61M

36.61%235.36M

35.29%172.37M

39.35%151.23M

32.89%130.41M

31.51%172.28M

40.84%127.41M

32.18%108.53M

37.78%98.14M

--131.01M

--90.46M

--82.11M

--71.23M

-Accounts and notes receivable

22.31%194.10M

16.25%161.58M

19.27%246.47M

18.99%173.39M

26.38%158.70M

30.90%139.00M

38.98%206.64M

36.50%145.71M

40.66%125.58M

33.11%106.19M

30.45%148.68M

43.34%106.75M

33.68%89.27M

40.01%79.78M

--113.98M

--74.47M

--66.78M

--56.98M

-Other receivables

40.37%43.44M

24.67%36.92M

18.12%33.92M

20.61%32.15M

20.62%30.95M

22.29%29.62M

21.69%28.72M

29.03%26.66M

33.27%25.66M

31.93%24.22M

38.58%23.60M

29.18%20.66M

25.63%19.25M

28.86%18.36M

--17.03M

--15.99M

--15.32M

--14.25M

Prepaid expenses

30.45%54.10M

22.99%51.30M

3.93%44.09M

25.88%54.25M

-5.12%41.47M

-0.17%41.71M

-5.16%42.42M

-13.66%43.10M

-0.84%43.71M

2.57%41.78M

27.17%44.73M

111.14%49.91M

91.65%44.08M

91.49%40.73M

--35.17M

--23.64M

--23.00M

--21.27M

Other current assets

--0.00

----

--242.00K

Total current assets

-5.58%912.52M

-14.50%816.49M

15.08%1.10B

20.76%1.02B

21.13%966.48M

23.22%954.94M

19.58%955.73M

14.49%841.95M

11.47%797.91M

6.78%774.99M

6.24%799.22M

-38.02%735.37M

-38.60%715.83M

43.29%725.78M

--752.29M

--1.19B

--1.17B

--506.50M

Non-current assets

Net Fixed Assets

-5.39%97.64M

-8.89%96.44M

-9.29%104.11M

-15.73%101.02M

-8.69%103.20M

-9.17%105.86M

-2.86%114.77M

-3.03%119.88M

-11.52%113.03M

-7.68%116.55M

-1.96%118.15M

5.12%123.62M

7.95%127.74M

5.65%126.24M

--120.51M

--117.59M

--118.33M

--119.49M

Goodwill and other intangible assets

30.46%1.03B

10.04%831.13M

3.02%782.92M

3.18%784.42M

4.53%788.42M

-0.29%755.29M

-0.09%759.95M

-0.32%760.27M

-1.33%754.27M

-1.29%757.49M

-1.21%760.66M

279.25%762.70M

281.80%764.42M

338.28%767.42M

--769.96M

--201.11M

--200.22M

--175.10M

Other non-current assets

9.79%21.21M

12.89%21.30M

12.76%20.92M

5.37%19.69M

3.63%19.32M

-13.66%18.87M

-15.30%18.55M

-15.43%18.68M

-20.91%18.64M

-9.26%21.86M

-0.47%21.90M

82.10%22.09M

114.52%23.57M

74.04%24.09M

--22.01M

--12.13M

--10.99M

--13.84M

Total non-current assets

----

22.57%1.13B

6.79%1.00B

6.48%1.00B

7.81%1.00B

-1.33%923.77M

-0.36%937.83M

-0.09%941.05M

-1.91%928.05M

-1.09%936.18M

0.30%941.19M

165.62%941.93M

168.57%946.12M

187.88%946.49M

--938.37M

--354.62M

--352.29M

--328.77M

Total assets

1.88%2.00B

3.73%1.95B

10.97%2.10B

13.22%2.02B

13.97%1.97B

9.79%1.88B

8.80%1.89B

6.30%1.78B

3.85%1.73B

2.33%1.71B

2.94%1.74B

8.84%1.68B

9.47%1.66B

100.21%1.67B

--1.69B

--1.54B

--1.52B

--835.27M

Liabilities

Current liabilities

-Other payables

-13.57%27.57M

-43.48%13.33M

-1.14%21.43M

30.36%31.19M

16.11%31.89M

4.37%23.59M

43.17%21.68M

-0.22%23.92M

19.63%27.47M

20.10%22.60M

6.24%15.14M

297.07%23.98M

354.40%22.96M

246.39%18.82M

--14.25M

--6.04M

--5.05M

--5.43M

Accrued expenses

57.69%112.36M

14.53%76.74M

-11.33%88.74M

-4.10%91.23M

18.58%71.25M

-3.76%67.01M

0.90%100.08M

14.51%95.13M

15.36%60.09M

18.22%69.63M

50.49%99.18M

48.19%83.08M

21.23%52.09M

80.03%58.89M

--65.91M

--56.06M

--42.96M

--32.71M

Short-term debt and lease liabilities

----

--7.67M

----

-13.85%5.60M

----

0.00%6.50M

1.56%6.50M

-5.80%6.50M

--6.50M

--6.40M

--6.90M

-Short-term debt

----

--6.00M

----

-13.85%5.60M

----

0.00%6.50M

1.56%6.50M

-5.80%6.50M

--6.50M

--6.40M

--6.90M

-Short-term lease liabilities

----

--1.67M

----

Deferred liabilities

13.33%560.60M

14.80%560.14M

16.50%584.72M

17.86%501.60M

18.69%494.68M

21.07%487.94M

26.57%501.90M

29.33%425.59M

31.66%416.79M

30.00%403.01M

31.50%396.54M

37.06%329.07M

39.98%316.56M

40.17%310.00M

--301.56M

--240.09M

--226.15M

--221.16M

Other current liabilities

11.70%588.16M

12.11%573.47M

15.77%606.15M

18.52%532.79M

18.53%526.57M

20.19%511.53M

27.18%523.58M

27.32%449.51M

30.85%444.26M

29.44%425.61M

30.36%411.67M

43.44%353.05M

46.85%339.52M

45.11%328.82M

--315.81M

--246.12M

--231.20M

--226.59M

Total current liabilities

12.98%705.88M

15.23%685.60M

13.32%728.03M

15.58%649.02M

20.18%624.78M

15.60%594.98M

20.84%642.43M

22.37%561.55M

23.97%519.88M

25.96%514.69M

31.69%531.64M

44.54%458.90M

45.82%419.36M

50.41%408.62M

--403.70M

--317.50M

--287.58M

--271.67M

Non-current liabilities

Long-term debt and lease liabilities

15.65%37.68M

8.63%36.60M

-13.78%32.70M

-22.30%32.07M

-8.57%32.58M

-9.51%33.69M

-0.43%37.92M

3.36%41.27M

-16.68%35.63M

-15.04%37.23M

-8.39%38.09M

-4.69%39.94M

-1.92%42.76M

-2.53%43.82M

--41.57M

--41.90M

--43.60M

--44.96M

-Long-term lease liabilities

15.65%37.68M

8.63%36.60M

-13.78%32.70M

-22.30%32.07M

-8.57%32.58M

-9.51%33.69M

-0.43%37.92M

3.36%41.27M

-16.68%35.63M

-15.04%37.23M

-8.39%38.09M

-4.69%39.94M

-1.92%42.76M

-2.53%43.82M

--41.57M

--41.90M

--43.60M

--44.96M

Deferred liabilities

-27.19%4.47M

-28.29%5.31M

-24.40%5.81M

-17.37%4.82M

19.24%6.13M

33.72%7.40M

45.74%7.69M

16.19%5.84M

30.48%5.14M

32.89%5.54M

31.16%5.28M

13.69%5.02M

-14.51%3.94M

-21.54%4.17M

--4.02M

--4.42M

--4.61M

--5.31M

Other non-current liabilities

35.69%15.49M

27.76%16.96M

-22.01%10.94M

-18.22%10.15M

21.05%11.41M

35.76%13.28M

68.42%14.02M

48.14%12.41M

27.61%9.43M

15.19%9.78M

-4.80%8.33M

-32.33%8.38M

-39.93%7.39M

19.09%8.49M

--8.75M

--12.38M

--12.30M

--7.13M

Total non-current liabilities

----

-9.53%81.47M

-11.04%84.99M

-13.95%84.07M

-3.54%86.46M

-2.27%90.05M

3.84%95.53M

3.82%97.69M

-7.21%89.63M

-7.17%92.14M

-5.81%91.99M

-7.73%94.10M

-7.03%96.60M

-1.29%99.26M

--97.66M

--101.98M

--103.90M

--100.56M

Total liabilities

10.58%786.50M

11.98%767.07M

10.17%813.02M

11.20%733.09M

16.69%711.24M

12.89%685.03M

18.33%737.96M

19.21%659.25M

18.13%609.52M

19.48%606.83M

24.39%623.63M

31.83%553.00M

31.80%515.96M

36.44%507.88M

--501.37M

--419.48M

--391.49M

--372.23M

Shareholders' equity

Common equity

4.29%2.52B

4.96%2.46B

10.46%2.54B

10.42%2.47B

10.55%2.41B

10.69%2.35B

11.00%2.30B

11.50%2.24B

11.78%2.18B

11.63%2.12B

11.67%2.07B

15.67%2.01B

15.80%1.95B

1204.59%1.90B

--1.85B

--1.73B

--1.69B

--145.51M

Retained earnings

-12.35%-1.30B

-11.13%-1.28B

-9.30%-1.24B

-6.60%-1.18B

-8.51%-1.16B

-13.55%-1.15B

-19.99%-1.14B

-26.35%-1.11B

-32.07%-1.07B

-38.02%-1.01B

-43.33%-949.14M

-43.64%-877.96M

-43.94%-806.75M

-78.60%-733.63M

---662.21M

---611.24M

---560.50M

---410.78M

Capital reserves

4.29%2.52B

4.96%2.46B

10.46%2.54B

10.42%2.47B

10.55%2.41B

10.69%2.35B

11.00%2.30B

11.50%2.24B

11.78%2.18B

11.63%2.12B

11.67%2.07B

15.67%2.00B

15.80%1.95B

1204.61%1.90B

--1.85B

--1.73B

--1.69B

--145.50M

Gains losses not affecting retained earnings

38.76%-1.43M

-20.45%-2.49M

-99.05%-2.74M

87.05%-314.00K

-16.29%-2.33M

-2.99%-2.07M

40.63%-1.38M

11.79%-2.42M

-94.46%-2.00M

-743.70%-2.01M

-297.26%-2.32M

-358.93%-2.75M

-2681.08%-1.03M

-246.01%-238.00K

---583.00K

---599.00K

---37.00K

--163.00K

Total equity

-3.04%1.22B

-1.01%1.18B

11.49%1.29B

14.41%1.29B

12.48%1.26B

8.09%1.19B

3.48%1.16B

-0.05%1.12B

-2.58%1.12B

-5.16%1.10B

-6.10%1.12B

0.24%1.12B

1.72%1.15B

151.47%1.16B

--1.19B

--1.12B

--1.13B

--463.04M

Currency unit

USD

Audit opinions

KeyAI

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