Procore Technologies, Inc. (PCOR)

Import this data to Google Sheets with:

=jivedata("PCOR","financials")

Full statements spill as a table. For one cell: =jivedata("PCOR","Revenue") or =jivedata("PCOR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Procore Technologies, Inc.

PCOR • CIK 0001611052

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$950,010	$1,151,708	$1,322,509	$1,422,448
Cost of Revenue	$174,462	$205,612	$270,832	$285,078
Gross Profit	$775,548	$946,096	$1,051,677	$1,137,370
Operating Income (Loss)	$-215,677	$-136,423	$-124,343	$-69,175
InterestExpenseNonoperating	—	$1,899	$1,153	$1,017
Accretion (Amortization) of Discounts and Premiums, Investments	$9,794	$13,583	$8,265	$5,502
Other Nonoperating Income (Expense)	$-360	$-3,136	$2,309	$5,218
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-188,421	$-104,181	$-93,981	$-40,599
Income Tax Expense (Benefit)	$1,273	$1,775	$6,802	$-1,720
Net Income (Loss) Attributable to Parent	$-189,694	$-105,956	$-100,783	$-38,879
Weighted Average Number of Shares Outstanding, Basic	141,961,467	147,444,772	150,247,067	151,571,654
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-188,753	$-107,318	$-99,316	$-39,921
Selling and Marketing Expense	$494,908	$552,019	$580,680	$595,065
Research and Development Expense	$300,571	$312,987	$362,373	$364,776
General and Administrative Expense	$195,746	$217,513	$232,967	$246,704
Operating Expenses	$991,225	$1,082,519	$1,176,020	$1,206,545
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$437	$-1,787	$1,422	$-610
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$504	$425	$45	$-432
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$941	$-1,362	$1,467	$-1,042

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$357,790	$437,722	$480,684	$494,392
Marketable Securities, Current	$320,161	$337,673	$287,802	$161,522
Marketable Securities, Noncurrent	—	$46,042	$42,529	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$206,644	$246,472	$287,805	$241,441
Capitalized Computer Software, Net	$83,045	$112,321	$142,228	$147,479
Capitalized Contract Cost, Net, Current	$28,718	$33,922	$55,384	$61,758
Property, Plant and Equipment, Net	$36,258	$43,592	$48,624	$50,538
Prepaid Expense and Other Assets, Current	$42,421	$44,090	$55,157	$83,475
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$34,375	$31,727	$19,619	$28
Assets, Current	$955,734	$1,099,879	$1,166,832	$1,042,588
Operating Lease, Right-of-Use Asset	$44,141	$28,790	$36,024	$47,603
Capitalized Contract Cost, Net, Noncurrent	$44,564	$47,505	$79,004	$88,233
Intangible Assets, Net (Excluding Goodwill)	$137,546	$120,946	$105,364	$150,368
Goodwill	$539,354	$549,651	$574,083	$688,407
Other Assets, Noncurrent	$18,551	$20,918	$24,758	$32,667
Assets	$1,893,568	$2,101,371	$2,239,065	$2,243,738
Deferred Revenue, Noncurrent	$7,692	$5,815	$6,041	$5,180
Finance Lease, Liability, Noncurrent	$43,581	$41,352	$26,557	$2
Operating Lease, Liability, Noncurrent	$37,923	$32,697	$45,855	$58,813
Other Liabilities, Noncurrent	$6,332	$5,122	$13,793	$10,131
Liabilities	$737,958	$813,018	$976,803	$965,288
Accounts Payable, Current	$13,177	$33,146	$25,168	$33,094
Accrued Liabilities, Current	$100,075	$88,740	$130,280	$113,829
Deferred Revenue, Current	$501,903	$584,719	$687,062	$673,491
Other Liabilities, Current	$27,275	$21,427	$42,047	$70,748
Liabilities, Current	$642,430	$728,032	$884,557	$891,162
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$15	$15	$15	$15
Additional Paid in Capital	$2,295,807	$2,535,868	$2,609,093	$2,618,652
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,375	$-2,737	$-1,270	$-2,467
Retained Earnings (Accumulated Deficit)	$-1,138,837	$-1,244,793	$-1,345,576	$-1,337,750
Stockholders' Equity Attributable to Parent	$1,155,610	$1,288,353	$1,262,262	$1,278,450
Debt Securities, Available-for-sale, Amortized Cost, Current	—	$337,253	$287,337	$161,652
Accounts Receivable, Allowance for Credit Loss	$4,791	$6,109	$4,654	$4,550
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	144,806,464	149,853,135	151,708,564	151,885,923

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-189,694	$-105,956	$-100,783	$-38,879
Net Cash Provided by (Used in) Operating Activities	$92,015	$196,172	$300,270	$368,043
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$57,119	$82,299	$50,869	$205,786
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$855	$-2,367	$1,655	$-3,976
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$357,790	$437,722	$490,246	$575,906
Share-based Payment Arrangement, Noncash Expense	$174,835	$186,880	$238,425	$248,311
Payments to Acquire Property, Plant, and Equipment	$10,325	$19,143	$18,100	$21,035
Depreciation, Depletion and Amortization	$71,633	$89,753	$110,576	$116,456
Payments to Develop Software	$34,685	$49,529	$65,663	$67,223
Gain (Loss) on Disposition of Property Plant Equipment	$-1,488	$-1,428	$-3,540	$-2,969
Payments to Acquire Marketable Securities	$402,424	$491,475	$351,465	$132,859
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$372,240	$440,537	$409,230	$248,682
Foreign Currency Transaction Gain (Loss), Unrealized	$524	$-2,304	$1,862	$-3,424
Proceeds from Sale of Debt Securities, Available-for-sale	$5,452	$0	$2,698	$109,429
Deferred Income Tax Expense (Benefit)	$-769	$-881	$-6,820	$-12,580
Accounts Receivable, Credit Loss Expense (Reversal)	$8,052	$591	$-514	$358
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$-287	$454	$124	$6,897
Payments to Acquire Businesses, Net of Cash Acquired	$0	$25,945	$41,515	$158,896
Payments to Acquire Other Productive Assets	$7,825	$3,792	$3,533	$0
Net Cash Provided by (Used in) Investing Activities	$-76,061	$-150,109	$-70,499	$-23,145
Proceeds from Stock Options Exercised	$17,618	$15,737	$11,809	$8,618
Proceeds from Stock Plans	$25,400	$24,069	$26,332	$24,935
Payments for Repurchase of Common Stock	—	—	$128,838	$125,713
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$94,120	$74,778
Payments of Merger Related Costs, Financing Activities	$0	$1,470	$0	$0
Increase (Decrease) in Deposits	—	—	$8,951	$31,090
Net Cash Provided by (Used in) Financing Activities	$41,165	$36,236	$-178,902	$-139,112
Cash and Cash Equivalents, at Carrying Value	$357,790	$437,722	$480,684	$552,985
Restricted Cash and Cash Equivalents, Current	—	—	$611	$1,189
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4	$25	$39	$39
Operating Lease, Payments	$15,971	$11,871	$12,058	$16,604
Finance Lease, Principal Payments	$2,054	$2,221	$1,636	$1,564
Capital Expenditures Incurred but Not yet Paid	$754	$1,638	$2,596	$4,471
Increase (Decrease) in Accounts Receivable	$57,492	$39,501	$39,817	$47,630
Increase (Decrease) in Prepaid Expense and Other Assets	$6,368	$3,318	$5,698	$3,035
Increase (Decrease) in Accounts Payable	$-938	$19,729	$-8,173	$12,988
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$4,759	$-15,501	$64,380	$30,968
Increase (Decrease) in Contract with Customer, Liability	$106,590	$79,091	$100,099	$112,669
IncreaseDecreaseInOperatingLeaseLiability	$-13,840	$-7,272	$1,049	$1,099

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("PCOR","financials")

Full statements spill as a table. For one cell: =jivedata("PCOR","Revenue") or =jivedata("PCOR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Procore Technologies, Inc.

PCOR • CIK 0001611052

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$950,010	$1,151,708	$1,322,509	$1,422,448
Cost of Revenue	$174,462	$205,612	$270,832	$285,078
Gross Profit	$775,548	$946,096	$1,051,677	$1,137,370
Operating Income (Loss)	$-215,677	$-136,423	$-124,343	$-69,175
InterestExpenseNonoperating	—	$1,899	$1,153	$1,017
Accretion (Amortization) of Discounts and Premiums, Investments	$9,794	$13,583	$8,265	$5,502
Other Nonoperating Income (Expense)	$-360	$-3,136	$2,309	$5,218
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-188,421	$-104,181	$-93,981	$-40,599
Income Tax Expense (Benefit)	$1,273	$1,775	$6,802	$-1,720
Net Income (Loss) Attributable to Parent	$-189,694	$-105,956	$-100,783	$-38,879
Weighted Average Number of Shares Outstanding, Basic	141,961,467	147,444,772	150,247,067	151,571,654
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-188,753	$-107,318	$-99,316	$-39,921
Selling and Marketing Expense	$494,908	$552,019	$580,680	$595,065
Research and Development Expense	$300,571	$312,987	$362,373	$364,776
General and Administrative Expense	$195,746	$217,513	$232,967	$246,704
Operating Expenses	$991,225	$1,082,519	$1,176,020	$1,206,545
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$437	$-1,787	$1,422	$-610
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$504	$425	$45	$-432
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$941	$-1,362	$1,467	$-1,042

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$357,790	$437,722	$480,684	$494,392
Marketable Securities, Current	$320,161	$337,673	$287,802	$161,522
Marketable Securities, Noncurrent	—	$46,042	$42,529	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$206,644	$246,472	$287,805	$241,441
Capitalized Computer Software, Net	$83,045	$112,321	$142,228	$147,479
Capitalized Contract Cost, Net, Current	$28,718	$33,922	$55,384	$61,758
Property, Plant and Equipment, Net	$36,258	$43,592	$48,624	$50,538
Prepaid Expense and Other Assets, Current	$42,421	$44,090	$55,157	$83,475
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$34,375	$31,727	$19,619	$28
Assets, Current	$955,734	$1,099,879	$1,166,832	$1,042,588
Operating Lease, Right-of-Use Asset	$44,141	$28,790	$36,024	$47,603
Capitalized Contract Cost, Net, Noncurrent	$44,564	$47,505	$79,004	$88,233
Intangible Assets, Net (Excluding Goodwill)	$137,546	$120,946	$105,364	$150,368
Goodwill	$539,354	$549,651	$574,083	$688,407
Other Assets, Noncurrent	$18,551	$20,918	$24,758	$32,667
Assets	$1,893,568	$2,101,371	$2,239,065	$2,243,738
Deferred Revenue, Noncurrent	$7,692	$5,815	$6,041	$5,180
Finance Lease, Liability, Noncurrent	$43,581	$41,352	$26,557	$2
Operating Lease, Liability, Noncurrent	$37,923	$32,697	$45,855	$58,813
Other Liabilities, Noncurrent	$6,332	$5,122	$13,793	$10,131
Liabilities	$737,958	$813,018	$976,803	$965,288
Accounts Payable, Current	$13,177	$33,146	$25,168	$33,094
Accrued Liabilities, Current	$100,075	$88,740	$130,280	$113,829
Deferred Revenue, Current	$501,903	$584,719	$687,062	$673,491
Other Liabilities, Current	$27,275	$21,427	$42,047	$70,748
Liabilities, Current	$642,430	$728,032	$884,557	$891,162
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$15	$15	$15	$15
Additional Paid in Capital	$2,295,807	$2,535,868	$2,609,093	$2,618,652
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,375	$-2,737	$-1,270	$-2,467
Retained Earnings (Accumulated Deficit)	$-1,138,837	$-1,244,793	$-1,345,576	$-1,337,750
Stockholders' Equity Attributable to Parent	$1,155,610	$1,288,353	$1,262,262	$1,278,450
Debt Securities, Available-for-sale, Amortized Cost, Current	—	$337,253	$287,337	$161,652
Accounts Receivable, Allowance for Credit Loss	$4,791	$6,109	$4,654	$4,550
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	144,806,464	149,853,135	151,708,564	151,885,923

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-189,694	$-105,956	$-100,783	$-38,879
Net Cash Provided by (Used in) Operating Activities	$92,015	$196,172	$300,270	$368,043
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$57,119	$82,299	$50,869	$205,786
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$855	$-2,367	$1,655	$-3,976
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$357,790	$437,722	$490,246	$575,906
Share-based Payment Arrangement, Noncash Expense	$174,835	$186,880	$238,425	$248,311
Payments to Acquire Property, Plant, and Equipment	$10,325	$19,143	$18,100	$21,035
Depreciation, Depletion and Amortization	$71,633	$89,753	$110,576	$116,456
Payments to Develop Software	$34,685	$49,529	$65,663	$67,223
Gain (Loss) on Disposition of Property Plant Equipment	$-1,488	$-1,428	$-3,540	$-2,969
Payments to Acquire Marketable Securities	$402,424	$491,475	$351,465	$132,859
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$372,240	$440,537	$409,230	$248,682
Foreign Currency Transaction Gain (Loss), Unrealized	$524	$-2,304	$1,862	$-3,424
Proceeds from Sale of Debt Securities, Available-for-sale	$5,452	$0	$2,698	$109,429
Deferred Income Tax Expense (Benefit)	$-769	$-881	$-6,820	$-12,580
Accounts Receivable, Credit Loss Expense (Reversal)	$8,052	$591	$-514	$358
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$-287	$454	$124	$6,897
Payments to Acquire Businesses, Net of Cash Acquired	$0	$25,945	$41,515	$158,896
Payments to Acquire Other Productive Assets	$7,825	$3,792	$3,533	$0
Net Cash Provided by (Used in) Investing Activities	$-76,061	$-150,109	$-70,499	$-23,145
Proceeds from Stock Options Exercised	$17,618	$15,737	$11,809	$8,618
Proceeds from Stock Plans	$25,400	$24,069	$26,332	$24,935
Payments for Repurchase of Common Stock	—	—	$128,838	$125,713
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$94,120	$74,778
Payments of Merger Related Costs, Financing Activities	$0	$1,470	$0	$0
Increase (Decrease) in Deposits	—	—	$8,951	$31,090
Net Cash Provided by (Used in) Financing Activities	$41,165	$36,236	$-178,902	$-139,112
Cash and Cash Equivalents, at Carrying Value	$357,790	$437,722	$480,684	$552,985
Restricted Cash and Cash Equivalents, Current	—	—	$611	$1,189
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4	$25	$39	$39
Operating Lease, Payments	$15,971	$11,871	$12,058	$16,604
Finance Lease, Principal Payments	$2,054	$2,221	$1,636	$1,564
Capital Expenditures Incurred but Not yet Paid	$754	$1,638	$2,596	$4,471
Increase (Decrease) in Accounts Receivable	$57,492	$39,501	$39,817	$47,630
Increase (Decrease) in Prepaid Expense and Other Assets	$6,368	$3,318	$5,698	$3,035
Increase (Decrease) in Accounts Payable	$-938	$19,729	$-8,173	$12,988
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$4,759	$-15,501	$64,380	$30,968
Increase (Decrease) in Contract with Customer, Liability	$106,590	$79,091	$100,099	$112,669
IncreaseDecreaseInOperatingLeaseLiability	$-13,840	$-7,272	$1,049	$1,099

Procore Technologies, Inc.

Consolidated Statementsof Operationsand Comprehensive Loss

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Procore Technologies, Inc.

Consolidated Statementsof Operationsand Comprehensive Loss

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows