PROCORE TECHNOLOGIES, INC.
PCORAPI behind this page
PCOR FY 2025 request
Playground key active
/api/financials?ticker=PCOR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,322,509 | 1,151,708 | +14.8% |
Show Geography breakouts |
|||
| Non Us | 194,781 | 169,839 | +14.7% |
| US | 1,127,727 | 981,869 | +14.9% |
| Cost of Revenue | 270,832 | 205,612 | +31.7% |
| Gross Profit | 1,051,677 | 946,096 | +11.2% |
| Sales & Marketing | 580,680 | 552,019 | +5.2% |
| Research & Development | 362,373 | 312,987 | +15.8% |
| General & Administrative | 232,967 | 217,513 | +7.1% |
| Operating Expenses | 1,176,020 | 1,082,519 | +8.6% |
| Operating Income | -124,343 | -136,423 | +8.9% |
| Interest Income | 20,941 | 23,694 | -11.6% |
| Interest Expense | -1,153 | -1,899 | +39.3% |
| Accretion Amortization Of Discounts And Premiums Investments | 8,265 | 13,583 | -39.2% |
| Other Non-Operating Income (Expense) | 2,309 | -3,136 | +173.6% |
| Income Before Taxes | -93,981 | -104,181 | +9.8% |
| Income Tax Expense (Benefit) | 6,802 | 1,775 | +283.2% |
| Net Income | -100,783 | -105,956 | +4.9% |
| EPS (Basic) | -0.67 | -0.72 | +6.9% |
| EPS (Diluted) | -0.67 | -0.72 | +6.9% |
| Wtd Avg Shares (Basic) | 150,247,067 | 147,444,772 | +1.9% |
| Wtd Avg Shares (Diluted) | 150,247,067 | 147,444,772 | +1.9% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 1,422 | -1,787 | +179.6% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 45 | 425 | -89.4% |
| Other Comprehensive Income | 1,467 | -1,362 | +207.7% |
| Comprehensive Income | -99,316 | -107,318 | +7.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 480,684 | 437,722 | +9.8% |
| Marketable Securities (Current) | 287,802 | 337,673 | -14.8% |
| Accounts Receivable | 287,805 | 246,472 | +16.8% |
| Capitalized Contract Cost Net Current | 55,384 | 33,922 | +63.3% |
| Prepaid Expenses & Other Current Assets | 55,157 | 44,090 | +25.1% |
| Total Current Assets | 1,166,832 | 1,099,879 | +6.1% |
| Non-Current Assets | |||
| Marketable Securities (Non-Current) | 42,529 | 46,042 | -7.6% |
| Property, Plant & Equipment | 48,624 | 43,592 | +11.5% |
| Operating Lease Right-of-Use Assets | 36,024 | 28,790 | +25.1% |
| Capitalized Contract Cost Net Noncurrent | 79,004 | 47,505 | +66.3% |
| Goodwill | 574,083 | 549,651 | +4.4% |
| Other Non-Current Assets | 24,758 | 20,918 | +18.4% |
| Total Assets | 2,239,065 | 2,101,371 | +6.6% |
| Intangible Assets | 105,364 | 118,098 | -10.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 20,539 | 27,367 | -24.9% |
| Developed Technology Rights | 84,825 | 90,731 | -6.5% |
| Intangible Assets, Excluding Capitalized Software Development Costs | 105,364 | — | — |
| Other Assets | |||
| Capitalized Computer Software Net | 142,228 | 112,321 | +26.6% |
Show Property Plant And Equipment By Type breakouts |
|||
| Internally Used Software Development | 5.5 | 9.7 | -43.3% |
| Finance Lease Right Of Use Asset | 19,619 | 31,727 | -38.2% |
| Intangible Assets Net Excluding Goodwill | 105,364 | 120,946 | -12.9% |
| Current Liabilities | |||
| Accounts Payable | 25,168 | 33,146 | -24.1% |
| Accrued Liabilities | 130,280 | 88,740 | +46.8% |
| Deferred Revenue | 687,062 | 584,719 | +17.5% |
| Other Liabilities Current | 42,047 | 21,427 | +96.2% |
| Total Current Liabilities | 884,557 | 728,032 | +21.5% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 6,041 | 5,815 | +3.9% |
| Finance Lease Liability Noncurrent | 26,557 | 41,352 | -35.8% |
| Operating Lease Liabilities | 45,855 | 32,697 | +40.2% |
| Other Non-Current Liabilities | 13,793 | 5,122 | +169.3% |
| Total Liabilities | 976,803 | 813,018 | +20.1% |
| Stockholders' Equity | |||
| Common Stock | 15 | 15 | 0.0% |
| Additional Paid-In Capital | 2,609,093 | 2,535,868 | +2.9% |
| Accumulated Other Comprehensive Income | -1,270 | -2,737 | +53.6% |
| Retained Earnings | -1,345,576 | -1,244,793 | -8.1% |
| Total Stockholders' Equity | 1,262,262 | 1,288,353 | -2.0% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -1,270 | -2,737 | +53.6% |
| Additional Paid In Capital | 2,609,093 | 2,535,868 | +2.9% |
| Common Stock | 15 | 15 | 0.0% |
| Retained Earnings | -1,345,576 | -1,244,793 | -8.1% |
| Total Liabilities & Equity | 2,239,065 | 2,101,371 | +6.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -100,783 | -105,956 | +4.9% |
Show Equity Components breakouts |
|||
| Retained Earnings | -100,783 | -105,956 | +4.9% |
| Stock-Based Compensation | 238,425 | 186,880 | +27.6% |
| Depreciation & Amortization | 110,576 | 89,753 | +23.2% |
| Accretion Amortization Of Discounts And Premiums Investments Non Cash | -7,882 | -12,830 | +38.6% |
| Gain Loss On Sale Of Property Plant Equipment | 3,540 | 1,428 | +147.9% |
| Noncash Operating Lease Expense | 5,839 | 11,102 | -47.4% |
| Foreign Currency Transaction Gain Loss Unrealized | -1,862 | 2,304 | -180.8% |
| Deferred Income Taxes | -6,820 | -881 | -674.1% |
| Provision For Doubtful Accounts | -514 | 591 | -187.0% |
| Increase Decrease In Trading Securities | -124 | -454 | +72.7% |
| Change in Accounts Receivable | -39,817 | -39,501 | -0.8% |
| Increase Decrease In Deferred Contract Cost Assets | -51,965 | -8,993 | -477.8% |
| Change in Prepaid & Other Assets | -5,698 | -3,318 | -71.7% |
| Change in Accounts Payable | -8,173 | 19,729 | -141.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 64,380 | -15,501 | +515.3% |
| Change in Deferred Revenue | 100,099 | 79,091 | +26.6% |
| Increase Decrease In Operating Lease Liability | 1,049 | -7,272 | +114.4% |
| Net Cash from Operations | 300,270 | 196,172 | +53.1% |
| Investing Activities | |||
| Capital Expenditures | -18,100 | -19,143 | +5.4% |
| Payments To Develop Software | -65,663 | -49,529 | -32.6% |
| Payments To Acquire Strategic Investments | -2,151 | -2,367 | +9.1% |
Show Investment Type breakouts |
|||
| Investments In Limited Partnership Funds [Member] | -2,151 | -1,869 | -15.1% |
| Payments To Acquire Marketable Securities | -351,465 | -491,475 | +28.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 409,230 | 440,537 | -7.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 2,698 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -41,515 | -25,945 | -60.0% |
| Payments To Acquire Other Productive Assets | -3,533 | -3,792 | +6.8% |
| Net Cash from Investing | -70,499 | -150,109 | +53.0% |
| Increase Decrease In Accruals For Capitalized Software Development Costs | 2,968 | 3,775 | -21.4% |
| Asset Acquisition Deferred Payment Incurred But Not Yet Paid | 600 | 1,400 | -57.1% |
| Stock Based Compensation Capitalized For Software Development | 19,398 | 13,235 | +46.6% |
| Right Of Use Assets Obtained In Exchange For Finance Lease Liability | -10,305 | — | — |
| Right Of Use Asset Obtained Or Modified In Exchange For Operating Lease Liability | 12,954 | -3,875 | +434.3% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 11,809 | 15,737 | -25.0% |
| Proceeds From Stock Plans | 26,332 | 24,069 | +9.4% |
| Share Repurchases | -128,838 | — | — |
| Tax Withholding for Share Compensation | -94,120 | — | — |
| Payment For Deferred Asset Acquisition Contingent Consideration | -1,400 | -81 | -1628.4% |
| Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives | -1,636 | -2,019 | +19.0% |
| Increase Decrease In Deposits | 8,951 | — | — |
| Net Cash from Financing | -178,902 | 36,236 | -593.7% |
| Supplemental | |||
| Interest Paid | 39 | 25 | +56.0% |
| Stock Based Compensation Capitalized For Cloud Computing Arrangement Costs | 233 | 104 | +124.0% |
| Operating Cash Flows From Lease Incentives | 10,523 | 2,620 | +301.6% |
| Operating Cash Flows From Finance Leases | 1,112 | 1,874 | -40.7% |
| Operating Lease Payments | 12,058 | 11,871 | +1.6% |
| Finance Lease Principal Payments | 1,636 | 2,221 | -26.3% |
| Unpaid Capital Expenditures | 2,596 | 1,638 | +58.5% |
| Income Taxes Paid | 5,528 | 2.7 | +204640.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 50,869 | 82,299 | -38.2% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,655 | -2,367 | +169.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 490,246 | 437,722 | +12.0% |
| Restricted Cash And Cash Equivalents At Carrying Value | 611 | — | — |
| Restricted Cash And Cash Equivalent Current Funds Held For Customers | 8,951 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-K filing.