Procore Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Procore Technologies
PCOR Stock  USD 72.74  1.03  1.40%   
Procore Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Procore Technologies' valuation are provided below:
Gross Profit
1 B
Profit Margin
(0.1)
Market Capitalization
11.3 B
Enterprise Value Revenue
8.2902
Revenue
1.3 B
There are over one hundred nineteen available trending fundamental ratios for Procore Technologies, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Procore Technologies' recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/01/2026, Market Cap is likely to drop to about 7.6 B. In addition to that, Enterprise Value is likely to drop to about 7.3 B

Procore Technologies Total Revenue

1.39 Billion

Check Procore Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procore Technologies' main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Net Interest Income of 26.3 M or Depreciation And Amortization of 108.4 M, as well as many indicators such as Price To Sales Ratio of 10.48, Dividend Yield of 0.0 or PTB Ratio of 9.37. Procore financial statements analysis is a perfect complement when working with Procore Technologies Valuation or Volatility modules.
  
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Check out the analysis of Procore Technologies Correlation against competitors.
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Procore Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.4 B830.4 M
Slightly volatile
Short and Long Term Debt Total92.1 M72 M82.8 M
Slightly volatile
Other Current Liabilities82.7 M119.8 M83.6 M
Pretty Stable
Total Current Liabilities879.1 M837.2 M322 M
Slightly volatile
Other Liabilities6.5 M9.6 M5 M
Slightly volatile
Property Plant And Equipment Net115.6 M119.7 M87.7 M
Slightly volatile
Accounts Payable40 M38.1 M14.1 M
Slightly volatile
Cash320.6 M503.4 M210.5 M
Slightly volatile
Non Current Assets Total641.3 M1.2 B414.9 M
Slightly volatile
Non Currrent Assets Other43.4 M62.2 M33.4 M
Slightly volatile
Other Assets36.5 M59 M32 M
Slightly volatile
Cash And Short Term Investments450.3 M891.7 M296.4 M
Slightly volatile
Net Receivables338.6 M322.5 M107.7 M
Slightly volatile
Common Stock Shares Outstanding139.1 M169.6 M126.1 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.4 B830.4 M
Slightly volatile
Non Current Liabilities Total72.7 M76.5 M152.9 M
Pretty Stable
Inventory1.091.154.7 M
Slightly volatile
Other Current Assets32.2 M50.7 M22.6 M
Slightly volatile
Other Stockholder Equity3.1 B2.9 B881 M
Slightly volatile
Total Liabilities708.4 M935 M461.8 M
Slightly volatile
Deferred Long Term Liabilities5.8 M6.1 M11.5 M
Pretty Stable
Total Current Assets1.3 B1.3 B456.9 M
Slightly volatile
Short Term Debt8.7 M5.4 M8.8 M
Pretty Stable
Intangible Assets141 M268.3 M86.5 M
Slightly volatile
Common Stock9.2 K17.2 K6.3 K
Slightly volatile
Property Plant Equipment33.5 M35.3 M65 M
Pretty Stable
Current Deferred Revenue358.6 M672.4 M246.9 M
Slightly volatile
Good Will378.7 M632.1 M201.4 M
Slightly volatile
Common Stock Total Equity16.9 K16.1 K6.6 K
Slightly volatile
Capital Lease Obligations66.3 M66.6 M76.4 M
Pretty Stable
Property Plant And Equipment Gross134.9 M170.2 M111.5 M
Slightly volatile
Capital Stock10.2 K17.2 K6.4 K
Slightly volatile
Non Current Liabilities Other3.7 M5.9 M2.1 M
Slightly volatile
Capital Surpluse2.2 B2.4 B1.9 B
Slightly volatile

Procore Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108.4 M103.2 M33.3 M
Slightly volatile
Interest Expense1.8 M2.2 M1.1 M
Slightly volatile
Selling General Administrative127.6 M250.1 M86.9 M
Slightly volatile
Selling And Marketing Expenses320.8 M634.8 M225.5 M
Slightly volatile
Total Revenue1.4 B1.3 B460.3 M
Slightly volatile
Gross Profit1.1 B1.1 B373.5 M
Slightly volatile
Other Operating Expenses756.9 M1.5 B524.4 M
Slightly volatile
Research Development196.5 M359.9 M133.2 M
Slightly volatile
Cost Of Revenue248.3 M236.5 M86.9 M
Slightly volatile
Total Operating Expenses644.9 M1.2 B445.5 M
Slightly volatile
Reconciled Depreciation108.4 M103.2 M33.1 M
Slightly volatile
Interest Income28.6 M27.2 M6.5 M
Slightly volatile

Procore Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation113.6 M214.9 M69.3 M
Slightly volatile
Change In Working Capital31.7 M27.9 M23.3 M
Slightly volatile
Begin Period Cash Flow278.8 M411.5 M202.3 M
Slightly volatile
Depreciation108.4 M103.2 M33.3 M
Slightly volatile
Other Non Cash Items1.8 M1.9 M8.4 M
Very volatile
Capital Expenditures30.1 M22 M19.7 M
Slightly volatile
Total Cash From Financing Activities39.6 M41.7 M79.9 M
Slightly volatile
End Period Cash Flow324.8 M503.4 M216.5 M
Slightly volatile
Change To Netincome201.2 M191.7 M74.7 M
Slightly volatile
Change To Liabilities53.9 M40.3 M41.7 M
Slightly volatile
Sale Purchase Of Stock37.8 M39.8 M516.2 M
Slightly volatile
Cash Flows Other Operating69.4 M83.5 M59.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.4811.0354.1133
Slightly volatile
Days Sales Outstanding67.7879.9885.2629
Slightly volatile
Stock Based Compensation To Revenue0.130.150.1032
Slightly volatile
Capex To Depreciation0.230.251.2602
Slightly volatile
EV To Sales10.1410.6753.7378
Slightly volatile
Payables Turnover5.815.585.51
Slightly volatile
Sales General And Administrative To Revenue0.180.170.2119
Slightly volatile
Research And Ddevelopement To Revenue0.370.310.3442
Pretty Stable
Capex To Revenue0.01820.01910.0667
Slightly volatile
Cash Per Share2.444.732.0678
Slightly volatile
Days Payables Outstanding64.7567.6778.9096
Slightly volatile
Intangibles To Total Assets0.230.340.1802
Slightly volatile
Current Ratio1.11.361.16
Slightly volatile
Receivables Turnover4.794.724.2905
Slightly volatile
Capex Per Share0.170.120.15
Slightly volatile
Revenue Per Share7.387.033.1469
Slightly volatile
Interest Debt Per Share1.00.640.5263
Slightly volatile
Debt To Assets0.04160.04380.6709
Slightly volatile
Operating Cycle67.7879.9885.2629
Slightly volatile
Days Of Payables Outstanding64.7567.6778.9096
Slightly volatile
Ebt Per Ebit1.140.881.0217
Very volatile
Long Term Debt To Capitalization3.734.24.5826
Slightly volatile
Quick Ratio1.11.361.16
Slightly volatile
Net Income Per E B T0.790.920.9813
Slightly volatile
Cash Ratio0.880.690.7105
Slightly volatile
Days Of Sales Outstanding67.7879.9885.2629
Slightly volatile
Fixed Asset Turnover10.459.964.3072
Slightly volatile
Debt Ratio0.04160.04380.6709
Slightly volatile
Price Sales Ratio10.4811.0354.1133
Slightly volatile
Asset Turnover0.570.630.5767
Slightly volatile
Gross Profit Margin0.650.740.78
Pretty Stable

Procore Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B9.9 B10.2 B
Slightly volatile
Enterprise Value7.3 B9.6 B9.8 B
Slightly volatile

Procore Fundamental Market Drivers

Forward Price Earnings42.735
Cash And Short Term Investments775.4 M

Procore Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Procore Technologies Financial Statements

Procore Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Procore Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Procore Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Procore Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue672.4 M358.6 M
Total Revenue1.3 B1.4 B
Cost Of Revenue236.5 M248.3 M
Stock Based Compensation To Revenue 0.15  0.13 
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.31  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.03  7.38 
Ebit Per Revenue(0.12)(0.11)

Pair Trading with Procore Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Procore Stock

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The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.
The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Procore Stock Analysis

When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.
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