Procore Technologies Financials

PCOR Stock  USD 70.38  0.91  1.31%   
Based on the key indicators related to Procore Technologies' liquidity, profitability, solvency, and operating efficiency, Procore Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Procore Technologies' Net Invested Capital is relatively stable compared to the past year. As of 03/23/2025, Intangible Assets is likely to grow to about 142.7 M, while Total Current Liabilities is likely to drop slightly above 418.1 M. Key indicators impacting Procore Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.11.5108
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Procore Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Procore Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Procore Technologies.

Net Income

(111.25 Million)

  

Procore Technologies Earnings Geography

Procore Technologies Stock Summary

Procore Technologies competes with Paycor HCM, Clearwater Analytics, Alkami Technology, Jamf Holding, and Pegasystems. Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California. Procore Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2885 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74275K1088
CUSIP74275K108
LocationCalifornia; U.S.A
Business Address6309 Carpinteria Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.procore.com
Phone866 477 6267
CurrencyUSD - US Dollar

Procore Technologies Key Financial Ratios

Procore Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab39.3M86.7M120.8M127.4M110.2M79.1M
Other Liab6.1M8.3M8.7M8.3M9.6M6.5M
Net Tangible Assets(419.1M)(449.8M)419.3M356.1M409.5M430.0M
Retained Earnings(397.0M)(662.2M)(949.1M)(1.1B)(1.2B)(1.2B)
Accounts Payable9.0M15.5M14.3M13.2M33.1M34.8M
Other Assets27.0M32.9M47.9M51.3M59.0M36.5M
Net Receivables77.7M118.4M160.2M208.5M246.5M127.4M
Other Current Assets30.4M47.8M37.5M71.1M78.0M39.8M
Total Current Assets488.0M752.3M799.2M955.7M1.1B623.9M
Total Assets820.8M1.7B1.7B1.9B2.1B1.4B
Net Debt(284.5M)(497.2M)(213.0M)(276.3M)(363.7M)(381.9M)
Cash379.9M586.1M296.7M357.8M437.7M357.0M
Good Will126.0M540.9M539.1M539.4M549.7M378.7M
Inventory13.6M17.0M23.6M1.00.90.86
Total Liab1.1B501.4M623.6M738.0M813.0M785.9M
Net Invested Capital(272.1M)1.2B1.1B1.2B1.3B1.4B
Net Working Capital226.3M348.6M267.6M313.3M371.8M237.1M
Short Term Debt28.5M65.9M10.7M12.4M11.2M10.6M
Intangible Assets51.8M229.0M221.5M220.6M120.9M142.7M

Procore Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Procore Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(993K)(23.8M)466K330K1.8M1.9M
Net Interest Income(2.1M)(2.2M)5.7M17.8M21.8M22.9M
Interest Expense2.1M2.2M2.1M2.0M1.9M1.7M
Total Revenue400.3M514.8M720.2M950.0M1.2B594.7M
Gross Profit328.6M416.5M571.8M775.5M946.1M482.7M
Operating Income(58.5M)(285.9M)(290.5M)(215.7M)(136.4M)(143.2M)
Ebit(95.1M)(294.2M)(294.5M)(186.5M)(102.3M)(107.4M)
Research Development124.7M237.3M271.0M300.6M313.0M196.5M
Ebitda(62.5M)(250.2M)(221.3M)(119.5M)(12.5M)(13.2M)
Cost Of Revenue71.7M98.3M148.4M174.5M205.6M112.0M
Income Before Tax(97.2M)(288.9M)(286.5M)(188.4M)(104.2M)(109.4M)
Net Income(96.2M)(265.2M)(286.9M)(189.7M)(106.0M)(111.3M)
Income Tax Expense(993K)(23.8M)466K1.3M1.8M1.9M

Procore Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(793K)1.5M(17.8M)15.7M18.1M19.0M
Investments(33.5M)(4.3M)(340.5M)(60.4M)(150.1M)(142.6M)
Change In Cash261.4M206.0M(289.4M)58.0M79.9M83.9M
Free Cash Flow2.9M9.1M(36.8M)47.0M177.0M185.9M
Depreciation26.0M36.4M63.0M71.6M89.8M94.2M
Other Non Cash Items46.2M8.8M12.2M12.6M2.1M2.0M
Capital Expenditures19.0M27.6M49.4M45.0M19.1M30.1M
Net Income(96.2M)(265.2M)(286.9M)(189.7M)(106.0M)(111.3M)
End Period Cash Flow383.3M589.2M299.8M357.8M437.7M324.8M
Change To Netincome24.3M88.9M211.5M166.7M191.7M201.2M

Procore Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Procore Technologies's current stock value. Our valuation model uses many indicators to compare Procore Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Procore Technologies competition to find correlations between indicators driving Procore Technologies's intrinsic value. More Info.
Procore Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Procore Technologies' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Procore Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Procore Technologies Systematic Risk

Procore Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Procore Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Procore Technologies correlated with the market. If Beta is less than 0 Procore Technologies generally moves in the opposite direction as compared to the market. If Procore Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Procore Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Procore Technologies is generally in the same direction as the market. If Beta > 1 Procore Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Procore Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Procore Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Procore Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.37

At this time, Procore Technologies' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Procore Technologies March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Procore Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Procore Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Procore Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Procore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Procore Technologies's daily price indicators and compare them against related drivers.

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.