Procore Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Procore Technologies
PCOR Stock  USD 68.61  1.06  1.52%   
Procore Technologies financial statements provide useful quarterly and yearly information to potential Procore Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Procore Technologies financial statements helps investors assess Procore Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Procore Technologies' valuation are summarized below:
Gross Profit
947 M
Profit Margin
(0.09)
Market Capitalization
10.4 B
Enterprise Value Revenue
8.4604
Revenue
1.2 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 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, 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

594.67 Million

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 1.9 M, Net Interest Income of 22.9 M or Depreciation And Amortization of 46.1 M, as well as many indicators such as Price To Sales Ratio of 9.11, Dividend Yield of 0.0 or PTB Ratio of 8.15. Procore financial statements analysis is a perfect complement when working with Procore Technologies Valuation or Volatility modules.
  
Check out the analysis of Procore Technologies Correlation against competitors.
To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.

Procore Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities79.1 M110.2 M73.7 M
Pretty Stable
Total Current Liabilities418.1 M728 M261 M
Slightly volatile
Other Liabilities6.5 M9.6 M4.8 M
Slightly volatile
Accounts Payable34.8 M33.1 M12.2 M
Slightly volatile
Other Assets36.5 M59 M30.8 M
Slightly volatile
Net Receivables127.4 M246.5 M75.1 M
Slightly volatile
Common Stock Shares Outstanding126.7 M147.4 M117 M
Pretty Stable
Other Current Assets39.8 M78 M23.1 M
Slightly volatile
Deferred Long Term Liabilities5.8 M6.1 M11.9 M
Very volatile
Total Current Assets623.9 M1.1 B362.4 M
Slightly volatile
Common Stock9.2 K17.2 K5.8 K
Slightly volatile
Property Plant Equipment33.5 M35.3 M66.6 M
Very volatile
Total Assets1.4 B2.1 B790.2 M
Slightly volatile
Short and Long Term Debt Total66.3 M74 M77 M
Slightly volatile
Property Plant And Equipment Net122.8 M104.1 M102.4 M
Slightly volatile
Current Deferred Revenue358.6 M584.7 M220.3 M
Slightly volatile
Cash357 M437.7 M211.7 M
Slightly volatile
Non Current Assets Total719.5 M1 B393.3 M
Slightly volatile
Non Currrent Assets Other238.1 M226.8 M54.3 M
Slightly volatile
Cash And Short Term Investments505.2 M775.4 M279.9 M
Slightly volatile
Good Will378.7 M549.7 M174.5 M
Slightly volatile
Common Stock Total Equity16.9 K16.1 K6.1 K
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.1 B790.2 M
Slightly volatile
Non Current Liabilities Total80.7 M85 M298.4 M
Slightly volatile
Capital Lease Obligations66.3 M74 M77 M
Slightly volatile
Inventory0.860.911.8 M
Slightly volatile
Total Liabilities785.9 M813 M599 M
Slightly volatile
Property Plant And Equipment Gross134.9 M148 M107.9 M
Slightly volatile
Capital Stock10.2 K17.2 K5.8 K
Slightly volatile
Non Current Liabilities Other3.7 M5.1 M1.9 M
Slightly volatile
Short Term Debt10.6 M11.2 M22.2 M
Very volatile
Intangible Assets142.7 M120.9 M72.2 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 Amortization46.1 M89.8 M26.3 M
Slightly volatile
Interest Expense1.7 M1.9 M970.5 K
Slightly volatile
Selling General Administrative127.6 M217.5 M76.7 M
Slightly volatile
Selling And Marketing Expenses320.8 M552 M199.9 M
Slightly volatile
Total Revenue594.7 M1.2 B356.6 M
Slightly volatile
Gross Profit482.7 M946.1 M287.6 M
Slightly volatile
Other Operating Expenses756.9 M1.3 B464.6 M
Slightly volatile
Research Development196.5 M313 M119 M
Slightly volatile
Cost Of Revenue112 M205.6 M69 M
Slightly volatile
Total Operating Expenses644.9 M1.1 B395.6 M
Slightly volatile
Reconciled Depreciation94.2 M89.8 M27.8 M
Slightly volatile
Interest Income24.9 M23.7 M5 M
Slightly volatile

Procore Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation113.6 M186.9 M60.2 M
Slightly volatile
Change In Working Capital31.8 M24.2 M23 M
Slightly volatile
Begin Period Cash Flow278.8 M357.8 M189.3 M
Slightly volatile
Depreciation94.2 M89.8 M28 M
Slightly volatile
Other Non Cash Items2 M2.1 M8.7 M
Pretty Stable
Capital Expenditures30.1 M19.1 M19.6 M
Slightly volatile
Total Cash From Financing Activities34.4 M36.2 M81.9 M
Slightly volatile
End Period Cash Flow324.8 M437.7 M198.6 M
Slightly volatile
Change To Netincome201.2 M191.7 M69 M
Slightly volatile
Change To Liabilities53.9 M40.3 M42.2 M
Slightly volatile
Sale Purchase Of Stock37.8 M39.8 M545.7 M
Slightly volatile
Cash Flows Other Operating69.4 M83.5 M58.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.119.592755.486
Slightly volatile
Days Sales Outstanding60.7978.112171.7772
Slightly volatile
Stock Based Compensation To Revenue0.130.16230.1003
Slightly volatile
Capex To Depreciation0.20.21331.3214
Slightly volatile
EV To Sales8.819.27755.2278
Slightly volatile
Inventory Turnover3.935.663.8934
Slightly volatile
Days Of Inventory On Hand54.152.2435.6337
Slightly volatile
Payables Turnover5.816.20325.5057
Slightly volatile
Sales General And Administrative To Revenue0.180.18890.2145
Pretty Stable
Average Inventory5.5 M6.2 M6.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.370.27180.3464
Pretty Stable
Capex To Revenue0.01580.01660.0696
Slightly volatile
Cash Per Share3.485.25892.6159
Slightly volatile
Days Payables Outstanding64.7558.840479.6121
Slightly volatile
Intangibles To Total Assets0.220.31910.1662
Slightly volatile
Net Debt To EBITDA30.4829.02654.5373
Slightly volatile
Current Ratio1.11.51081.1475
Slightly volatile
Receivables Turnover5.314.67285.075
Slightly volatile
Capex Per Share0.220.12980.1874
Slightly volatile
Revenue Per Share4.347.81113.3986
Slightly volatile
Interest Debt Per Share0.490.51510.6884
Pretty Stable
Debt To Assets0.03350.03520.1783
Slightly volatile
Operating Cycle13978.1121102
Slightly volatile
Days Of Payables Outstanding64.7558.840479.6121
Slightly volatile
Ebt Per Ebit1.140.76371.0306
Very volatile
Long Term Debt To Capitalization0.04350.04890.0533
Slightly volatile
Quick Ratio1.081.51081.1284
Slightly volatile
Net Income Per E B T0.791.0170.9852
Slightly volatile
Cash Ratio0.880.60120.7118
Slightly volatile
Days Of Inventory Outstanding54.152.2435.6337
Slightly volatile
Days Of Sales Outstanding60.7978.112171.7772
Slightly volatile
Fixed Asset Turnover11.6211.06254.027
Slightly volatile
Debt Ratio0.03350.03520.1783
Slightly volatile
Price Sales Ratio9.119.592755.486
Slightly volatile
Asset Turnover0.570.54810.5733
Slightly volatile
Gross Profit Margin0.650.82150.7825
Very volatile

Procore Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 B11 B10.2 B
Slightly volatile
Enterprise Value7.3 B10.7 B9.8 B
Slightly volatile

Procore Fundamental Market Drivers

Forward Price Earnings51.2821
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 Revenue584.7 M358.6 M
Total Revenue1.2 B594.7 M
Cost Of Revenue205.6 M112 M
Stock Based Compensation To Revenue 0.16  0.13 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.27  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.81  4.34 
Ebit Per Revenue(0.12)(0.12)

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

  0.37QH QuhuoPairCorr
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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