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Procore Technologies Inc (PCOR)

Procore Technologies Inc (PCOR)
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Procore Technologies Inc. provides construction management software. Procore Technologies Inc. is based in CA, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,322,510 1,151,710 950,010 720,200 514,820
Sales Growth +14.83% +21.23% +31.91% +39.89% +28.61%
Net Income -100,780 -105,960 -189,690 -286,930 -265,170
Net Income Growth +4.89% +44.14% +33.89% -8.21% -175.73%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,239,070 2,101,370 1,893,570 1,740,410 1,690,660
Total Assets Growth +6.55% +10.97% +8.80% +2.94% +105.98%
Total Liabilities 976,800 813,020 737,960 623,630 501,370
Total Liabilities Growth +20.14% +10.17% +18.33% +24.39% +37.21%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 300,270 196,170 92,020 12,610 36,730
Operating Cash Flow Growth +53.07% +113.18% +629.74% -65.67% +68.10%
Net Cash Flow 52,520 79,930 57,970 -289,400 205,960
Change in Net Cash Flow -34.29% +37.88% +120.03% -240.51% -21.22%
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