PROCORE TECHNOLOGIES, INC.
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PCOR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 359,283 | 310,632 | +15.7% |
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| Non Us | 53,913 | 46,035 | +17.1% |
| US | 305,370 | 264,597 | +15.4% |
| Cost of Revenue | 71,493 | 64,926 | +10.1% |
| Gross Profit | 287,790 | 245,706 | +17.1% |
| Sales & Marketing | 149,181 | 138,684 | +7.6% |
| Research & Development | 85,565 | 87,609 | -2.3% |
| General & Administrative | 68,715 | 55,658 | +23.5% |
| Operating Expenses | 303,461 | 281,951 | +7.6% |
| Operating Income | -15,671 | -36,245 | +56.8% |
| Interest Income | 4,522 | 5,997 | -24.6% |
| Interest Expense | -268 | -285 | +6.0% |
| Accretion Amortization Of Discounts And Premiums Investments | 997 | 2,447 | -59.3% |
| Other Non-Operating Income (Expense) | -556 | 391 | -242.2% |
| Income Before Taxes | -10,976 | -27,695 | +60.4% |
| Income Tax Expense (Benefit) | -1,880 | 5,294 | -135.5% |
| Net Income | -9,096 | -32,989 | +72.4% |
| EPS (Basic) | -0.06 | -0.22 | +72.7% |
| EPS (Diluted) | -0.06 | -0.22 | +72.7% |
| Wtd Avg Shares (Basic) | 150,950,902 | 149,997,899 | +0.6% |
| Wtd Avg Shares (Diluted) | 150,950,902 | 149,997,899 | +0.6% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -249 | 167 | -249.1% |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -474 | 79 | -700.0% |
| Other Comprehensive Income | -723 | 246 | -393.9% |
| Comprehensive Income | -9,819 | -32,743 | +70.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 386,035 | 313,734 | +23.0% |
| Marketable Securities (Current) | 205,478 | 252,956 | -18.8% |
| Accounts Receivable | 184,692 | 161,578 | +14.3% |
| Capitalized Contract Cost Net Current | 57,124 | 36,924 | +54.7% |
| Prepaid Expenses & Other Current Assets | 68,043 | 51,295 | +32.7% |
| Total Current Assets | 901,372 | 816,487 | +10.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 48,314 | 43,715 | +10.5% |
| Operating Lease Right-of-Use Assets | 47,900 | — | — |
| Capitalized Contract Cost Net Noncurrent | 78,652 | 51,223 | +53.5% |
| Goodwill | 688,840 | — | — |
| Other Non-Current Assets | 26,354 | 21,302 | +23.7% |
| Total Assets | 2,108,448 | 1,948,714 | +8.2% |
| Intangible Assets | 150,368 | 137,865 | +9.1% |
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| Customer Relationships | 23,535 | 28,961 | -18.7% |
| Developed Technology Rights | 126,833 | 108,904 | +16.5% |
| Other Assets | |||
| Capitalized Computer Software Net | 147,479 | 119,882 | +23.0% |
| Finance Lease Right Of Use Asset | 19,169 | — | — |
| Intangible Assets Net Excluding Goodwill | 150,368 | — | — |
| Current Liabilities | |||
| Accounts Payable | 18,444 | 22,235 | -17.0% |
| Accrued Liabilities | 86,421 | — | — |
| Deferred Revenue | 655,449 | 560,140 | +17.0% |
| Other Liabilities Current | 46,924 | 26,481 | +77.2% |
| Total Current Liabilities | 807,238 | 685,600 | +17.7% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 5,609 | 5,309 | +5.7% |
| Finance Lease Liability Noncurrent | 26,112 | — | — |
| Operating Lease Liabilities | 58,848 | — | — |
| Other Non-Current Liabilities | 10,264 | 11,656 | -11.9% |
| Total Liabilities | 908,071 | 767,067 | +18.4% |
| Stockholders' Equity | |||
| Common Stock | 15 | 15 | 0.0% |
| Additional Paid-In Capital | 2,557,027 | 2,461,905 | +3.9% |
| Accumulated Other Comprehensive Income | -1,993 | -2,491 | +20.0% |
| Retained Earnings | -1,354,672 | -1,277,782 | -6.0% |
| Total Stockholders' Equity | 1,200,377 | 1,181,647 | +1.6% |
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| Accumulated Other Comprehensive Income | -1,993 | -2,491 | +20.0% |
| Additional Paid In Capital | 2,557,027 | 2,461,905 | +3.9% |
| Common Stock | 15 | 15 | 0.0% |
| Retained Earnings | -1,354,672 | -1,277,782 | -6.0% |
| Total Liabilities & Equity | 2,108,448 | 1,948,714 | +8.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -9,096 | -32,989 | +72.4% |
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| Retained Earnings | -9,096 | -32,989 | +72.4% |
| Stock-Based Compensation | 57,000 | 48,279 | +18.1% |
| Depreciation & Amortization | 29,167 | 26,855 | +8.6% |
| Accretion Amortization Of Discounts And Premiums Investments Non Cash | -997 | -2,425 | +58.9% |
| Gain Loss On Sale Of Property Plant Equipment | 1,398 | 354 | +294.9% |
| Noncash Operating Lease Expense | 1,675 | 1,555 | +7.7% |
| Foreign Currency Transaction Gain Loss Unrealized | 2,333 | -1,136 | +305.4% |
| Deferred Income Taxes | -4,057 | 2,215 | -283.2% |
| Provision For Doubtful Accounts | -201 | -909 | +77.9% |
| Increase Decrease In Trading Securities | -104 | 224 | -146.4% |
| Change in Accounts Receivable | 103,880 | 86,327 | +20.3% |
| Increase Decrease In Deferred Contract Cost Assets | -1,325 | -6,569 | +79.8% |
| Change in Prepaid & Other Assets | -10,677 | -7,454 | -43.2% |
| Change in Accounts Payable | -6,884 | -11,070 | +37.8% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -51,204 | -9,880 | -418.3% |
| Change in Deferred Revenue | -33,633 | -26,568 | -26.6% |
| Increase Decrease In Operating Lease Liability | -519 | -781 | +33.5% |
| Net Cash from Operations | 76,756 | 66,028 | +16.2% |
| Investing Activities | |||
| Capital Expenditures | -2,926 | -4,033 | +27.4% |
| Payments To Develop Software | -17,788 | -15,331 | -16.0% |
| Payments To Acquire Strategic Investments | -531 | -550 | +3.5% |
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| Limited Partnerships | -531 | -550 | +3.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 18,391 | 135,787 | -86.5% |
| Proceeds From Sale Of Available For Sale Securities Debt | 106,731 | — | — |
| Payments To Acquire Businesses Net Of Cash Acquired | -158,896 | -41,253 | -285.2% |
| Net Cash from Investing | -55,019 | -63,511 | +13.4% |
| Increase Decrease In Accruals For Capitalized Software Development Costs | 3,295 | 3,890 | -15.3% |
| Asset Acquisition Deferred Payment Incurred But Not Yet Paid | 300 | 2,035 | -85.3% |
| Excise Taxes Related To Repurchases Of Common Stock Not Yet Paid | 580 | 411 | +41.1% |
| Stock Based Compensation Capitalized For Software Development | 4,318 | 4,137 | +4.4% |
| Operating Lease Right Of Use Asset Obtained Or Modified In Exchange For Operating Lease Liability | 13,515 | 4,516 | +199.3% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 2,503 | 2,314 | +8.2% |
| Share Repurchases | -100,035 | -100,029 | -0.0% |
| Tax Withholding for Share Compensation | -15,291 | -28,277 | +45.9% |
| Repayments Of Long Term Finance Lease Obligations Net Of Proceeds From Lease Incentives | -424 | -388 | -9.3% |
| Payment For Deferred Asset Acquisition Contingent Consideration | -300 | — | — |
| Increase Decrease In Deposits | 3,830 | — | — |
| Net Cash from Financing | -109,717 | -126,380 | +13.2% |
| Supplemental | |||
| Income Taxes Paid | 1,007 | 558 | +80.5% |
| Stock Based Compensation Capitalized For Cloud Computing Arrangement Costs | 19 | -14 | +235.7% |
| Operating Cash Flows From Lease Incentives | 1,550 | 200 | +675.0% |
| Operating Cash Flows From Finance Leases | 268 | 284 | -5.6% |
| Operating Lease Payments | 4,753 | 1,183 | +301.8% |
| Finance Lease Principal Payments | 424 | 388 | +9.3% |
| Unpaid Capital Expenditures | 3,464 | 943 | +267.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -87,980 | -123,863 | +29.0% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2,872 | -125 | -2197.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 399,394 | 313,734 | +27.3% |
| Restricted Cash And Cash Equivalents At Carrying Value | 578 | — | — |
| Restricted Cash And Cash Equivalent Current Funds Held For Customers | 12,781 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.