PCOR · XBRL financial data

Procore Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PCOR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	248	260*	269	284	296	302*	311	324	339	349*	359	375
Cost of revenue	44	48*	46	48	55	57*	65	68	69	69*	71	75
Gross profit	204	212*	224	236	241	245*	246	256	270	280*	288	300
Research and development	73	75*	71	72	81	89*	88	89	88	98*	86	93
General and administrative	52	52*	51	51	55	60*	56	56	53	69*	69	56
Total operating expenses	254	250*	243	251	277	311*	282	286	285	322*	303	295
Operating income (loss)	(50)	(37)*	(19)	(15)	(36)	(66)*	(36)	(30)	(15)	(43)*	(16)	4
Interest expense	0	0*	0	0	0	0*	0	0	0	0*	0	0
Other income (expense)	(0)	1*	(0)	(0)	0	(3)*	0	2	(0)	0*	(1)	6
Income tax expense (benefit)	0	1*	0	0	(0)	1*	5	(0)	0	1*	(2)	(2)
Net income (loss)	(44)	(30)*	(11)	(6)	(26)	(62)*	(33)	(21)	(9)	(38)*	(9)	17
Earnings per share, basic USD per share	(0.31)	(0.20)*	(0.08)	(0.04)	(0.18)	(0.42)*	(0.22)	(0.14)	(0.06)	(0.25)*	(0.06)	0.11
Earnings per share, diluted USD per share	(0.31)	(0.20)*	(0.08)	(0.04)	(0.18)	(0.42)*	(0.22)	(0.14)	(0.06)	(0.25)*	(0.06)	0.11
Weighted average shares, basic millions of shares	143	144*	145	147	148	149*	150	150	150	151*	151	151
Weighted average shares, diluted millions of shares	143	144*	145	147	148	149*	150	150	150	151*	151	153

Fiscal quarters (PCOR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	318	358	428	356	439	438	314	324	350	481	386	494
Marketable securities	308	320	317	379	318	338	253	297	333	288	205	162
Marketable securities, non-current	—	0	—	45	52	46	132	86	44	43	0	0
Accounts receivable	146	207	139	159	173	246	162	194	206	288	185	241
Prepaid and other current assets	43	42	42	41	54	44	51	54	68	55	68	83
Total current assets	842	956	955	966	1,017	1,100	816	913	1,005	1,167	901	1,043
Property and equipment, net	37	36	35	35	36	44	44	44	46	49	48	51
Right-of-use asset	47	44	37	35	33	29	32	33	32	36	48	48
Goodwill	539	539	539	550	550	550	573	574	574	574	689	688
Total assets	1,783	1,894	1,879	1,967	2,019	2,101	1,949	2,004	2,058	2,239	2,108	2,244
Accounts payable	17	13	16	27	25	33	22	20	29	25	18	33
Accrued liabilities	95	100	67	71	91	89	77	98	110	130	86	114
Total current liabilities	562	642	595	625	649	728	686	706	754	885	807	891
Lease liability, non-current	41	38	34	33	32	33	37	38	36	46	59	59
Total liabilities	659	738	685	711	733	813	767	787	834	977	908	965
Accumulated deficit	(1,109)	(1,139)	(1,150)	(1,156)	(1,183)	(1,245)	(1,278)	(1,299)	(1,308)	(1,346)	(1,355)	(1,338)
Total stockholders' equity	1,124	1,156	1,194	1,256	1,286	1,288	1,182	1,218	1,224	1,262	1,200	1,278
Total liabilities and equity	1,783	1,894	1,879	1,967	2,019	2,101	1,949	2,004	2,058	2,239	2,108	2,244
Common shares outstanding (cover page) millions of shares	143	145	146	148	149	150	149	150	155	150	151	152

Fiscal quarters (PCOR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(44)	(30)*	(11)	(6)	(26)	(62)*	(33)	(21)	(9)	(38)*	(9)	17
Stock-based compensation	45*	43*	40	49*	48*	49*	48	56*	56*	78*	57	57*
Depreciation and amortization	18*	20*	20	21*	24*	25*	27	27*	29*	27*	29	31*
Net cash from operating activities	34*	41*	69	59*	39*	29*	66	31*	88*	115*	77	88*
Purchases of property and equipment	3*	2*	2	2*	4*	12*	4	3*	5*	6*	3	7*
Net cash from investing activities	(31)*	(18)*	(5)	(147)*	42*	(41)*	(64)	(17)*	(15)*	25*	(55)	22*
Share repurchases	—	year only	0	0*	0*	0*	100	3*	26*	0*	100	0*
Net cash from financing activities	4*	15*	7	16*	0*	14*	(126)	(5)*	(40)*	(7)*	(110)	18*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Procore Technologies	494	375	88*	152.0M	Q2 FY26 10-QJun 30, 2026
Commvault Systems	897	312	75*	40.9M	Q2 FY27 10-QSep 30, 2026
Appfolio	259	296	97*	not reported	Q3 FY26 10-QSep 30, 2026
Open Text	956	1,349*	186*	242.1M	Q4 FY26 10-KJun 30, 2026
Figma	446	370	61*	not reported	Q2 FY26 10-QJun 30, 2026
Factset Research Systems	233	635*	205*	35.3M	Q4 FY26 10-KAug 31, 2026
Parsons	297	1,651	269*	105.5M	Q3 FY26 10-QSep 30, 2026
Bentley Systems	147	411	72*	not reported	Q2 FY26 10-QJun 30, 2026
Unity Software	2,352	546	206*	440.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.