Procore Technologies, Inc. (PCOR) Financials
PCOR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 908.1 million |
| Dec. 31, 2025 | 2.2 billion | 976.8 million |
| Sept. 30, 2025 | 2.1 billion | 834.5 million |
| June 30, 2025 | 2.0 billion | 786.5 million |
PCOR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 56.0 million | 57.0 million |
| Dec. 31, 2025 | 90.1 million | 78.4 million |
| Sept. 30, 2025 | 83.1 million | 56.2 million |
| June 30, 2025 | 27.9 million | 55.6 million |
PCOR Net Income
No data available :(
PCOR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 604.9 million | - | 85.0 million |
| Dec. 31, 2025 | 768.5 million | 45.9 million | 72.4 million |
| Sept. 30, 2025 | 684.0 million | 36.0 million | 63.0 million |
| June 30, 2025 | 620.9 million | - | 65.1 million |
PCOR Shares Outstanding
PCOR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 20.7 million | 80.3 million | 212.1 million | 149.2 million |
| Dec. 31, 2025 | 23.5 million | 96.5 million | 224.7 million | 155.8 million |
| Sept. 30, 2025 | 5.4 million | 88.0 million | 197.1 million | 144.3 million |
| June 30, 2025 | 3.0 million | 88.9 million | 197.6 million | 141.9 million |
PCOR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 359.3 million | 71.5 million |
| Dec. 31, 2025 | 349.1 million | 71.8 million |
| Sept. 30, 2025 | 338.9 million | 68.8 million |
| June 30, 2025 | 323.9 million | 67.7 million |
PCOR
Price: $50.70
52 week price:
Earnings Per Share: -0.51 USD
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 662600
Market Capitalization: 8.0 billion