Procore Technologies, Inc.

Procore Technologies, Inc.

PCORยทNYSE

$50.65

+1.0%
TechnologySoftware - Application

Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides Resource Management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company primarily sells subscriptions to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.

At a Glance

Live Snapshot
Market Cap$7.64B
EPS-0.6700
P/E Ratio-75.60
Earnings Date07/30/2026
3Y+29.0%
5Y+173.0%
10Y+1170.0%
3Y+57.0%
5Y-11.0%
10Y+547.0%
3Y+13.0%
5Y-564.0%
10Y+4877.0%
pcor

Procore Technologies, Inc. Funding & Solvency Profile

PCOR ยท NYSE
Cash & Cash Equivalents480.68M
Net Receivables343.19M
Inventory0.00
Other Current Assets55.16M
Total Current Assets1 B
Property, Plant & Equipment246.50M
Goodwill & Intangible Assets679.45M
Long-Term Investments42.53M
Other Non-Current Assets103.76M
Total Non-Current Assets393 M
Total Assets
2.24B

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.77x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

282 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Procore Technologies, Inc. Balance Sheet

PCOR โ€ข NYSE

Procore Technologies, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
ASSETS
CURRENT ASSETS
480.7M
437.7M
357.8M
296.7M
586.1M
379.9M
118.5M
94.9M
60.3M
287.8M
337.7M
320.2M
285.5M
0.0
0.0
0.0
0.0
0.0
768.5M
775.4M
678M
582.2M
586.1M
379.9M
118.5M
94.9M
60.3M
343.2M
280.4M
237.3M
172.3M
131M
77.7M
58.2M
45.2M
0.0
343.2M
280.4M
235.4M
172.3M
131M
77.7M
58.2M
45.2M
0.0
0.0
0.0
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.8M
12.5M
0.0
0.0
55.2M
44.1M
40.5M
44.7M
35.2M
13.6M
11.9M
5.6M
0.0
1.2B
1.1B
955.7M
799.2M
752.3M
488M
201.1M
150.7M
90.9M
NON-CURRENT ASSETS
246.5M
104.1M
114.8M
118.2M
120.5M
122.1M
110.3M
91.7M
59.2M
574.1M
549.7M
539.4M
539.1M
540.9M
126M
114.5M
423K
0.0
105.4M
233.3M
220.6M
221.5M
229M
51.8M
50.8M
13.2M
5.1M
679.4M
782.9M
759.9M
760.7M
770M
177.7M
165.3M
13.6M
5.1M
42.5M
60.4M
11.5M
14.1M
3.1M
0.0
0.0
3.3M
0.0
0.0
0.0
0.0
-14.1M
-3.1M
0.0
0.0
-3.3M
0.0
103.8M
54.1M
51.6M
62.4M
47.9M
32.9M
27M
19M
21M
1.1B
1B
937.8M
941.2M
938.4M
332.8M
302.6M
124.3M
85.3M
2.2B
2.1B
1.9B
1.7B
1.7B
820.8M
503.7M
275M
176.2M
LIABILITIES
CURRENT LIABILITIES
25.2M
33.1M
13.2M
14.3M
15.5M
9M
9.4M
7.8M
7.3M
25.2M
33.1M
13.2M
14.3M
15.5M
9M
9.4M
7.8M
7.3M
0.0
72M
84.5M
82.9M
55.7M
14.4M
18M
15.8M
0.0
0.0
6M
12.4M
10.7M
7.8M
0.0
0.0
3.9M
0.0
687.1M
584.7M
501.9M
396.5M
301.6M
213.4M
173.5M
110.5M
0.0
172.3M
32.2M
30.5M
27.3M
23.1M
24.9M
23.8M
7.9M
0.0
884.6M
728M
642.4M
531.6M
403.7M
261.7M
224.8M
145.8M
102.4M
NON-CURRENT LIABILITIES
45.9M
0.0
0.0
0.0
0.0
0.0
0.0
254.2M
0.0
6M
5.8M
7.7M
5.3M
4M
6.4M
4.4M
1.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
254.2M
0.0
-32.1M
5.1M
6.3M
3M
4.7M
729.4M
444.6M
384K
2.4M
92.2M
85M
95.5M
92M
97.7M
831.2M
532.6M
328.9M
48.4M
72.4M
74M
81.5M
83.7M
88.9M
95.4M
83.7M
73.1M
52.9M
976.8M
813M
738M
623.6M
501.4M
1.1B
757.4M
474.7M
150.9M
SHAREHOLDERS' EQUITY
15K
15K
15K
14K
13K
3K
3K
2K
2K
2.6B
2.5B
2.3B
2.1B
1.9B
124.8M
47M
18.1M
7.1M
-1.3B
-1.2B
-1.1B
-949.1M
-662.2M
-397M
-300.8M
-217.7M
-161M
-1.3M
-2.7M
-1.4M
-2.3M
-583K
187K
20K
-80K
1K
1.3B
1.3B
1.2B
1.1B
1.2B
-272.1M
-253.8M
-199.7M
25.4M
1.3B
1.3B
1.2B
1.1B
1.2B
-272.1M
-253.8M
-199.7M
25.4M
SUMMARY
2.2B
2.1B
1.9B
1.7B
1.7B
820.8M
503.7M
275M
176.2M
330.3M
398.1M
331.7M
299.6M
3.1M
0.0
0.0
3.3M
0.0
118.3M
80M
93.9M
94.3M
96.8M
95.4M
83.7M
331.2M
0.0
-362.4M
-357.7M
-263.9M
-202.4M
-489.3M
-284.5M
-34.8M
231.6M
0.0
149,788,606
149,788,606
149,788,606
149,788,606
149,788,606
149,788,606
149,788,606
149,788,606
149,788,606

SEC Filings

PCOR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 04, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2025

N/A

December 11, 2025
December 08, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 72 filings