PCOR · XBRL financial data

Procore Technologies financial statements, every fiscal year

The same tables from 5 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 years (PCOR's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	515	720	950	1,152	1,323
Cost of revenue	98	148	174	206	271
Gross profit	417	572	776	946	1,052
Research and development	237	271	301	313	362
General and administrative	157	166	196	218	233
Total operating expenses	702	862	991	1,083	1,176
Operating income (loss)	(286)	(290)	(216)	(136)	(124)
Interest expense	2	2	2	2	1
Other income (expense)	(1)	(2)	(0)	(3)	2
Income tax expense (benefit)	(24)	0	1	2	7
Net income (loss)	(265)	(287)	(190)	(106)	(101)
Earnings per share, basic USD per share	(2.86)	(2.10)	(1.34)	(0.72)	(0.67)
Earnings per share, diluted USD per share	(2.86)	(2.10)	(1.34)	(0.72)	(0.67)
Weighted average shares, basic millions of shares	93	137	142	147	150
Weighted average shares, diluted millions of shares	93	137	142	147	150

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	586	297	358	438	481
Marketable securities	—	285	320	338	288
Marketable securities, non-current	—	—	0	46	43
Accounts receivable	114	149	207	246	288
Prepaid and other current assets	35	45	42	44	55
Total current assets	752	799	956	1,100	1,167
Property and equipment, net	37	39	36	44	49
Right-of-use asset	44	42	44	29	36
Goodwill	541	539	539	550	574
Total assets	1,691	1,740	1,894	2,101	2,239
Accounts payable	15	14	13	33	25
Accrued liabilities	66	99	100	89	130
Total current liabilities	404	532	642	728	885
Lease liability, non-current	42	38	38	33	46
Total liabilities	501	624	738	813	977
Accumulated deficit	(662)	(949)	(1,139)	(1,245)	(1,346)
Total stockholders' equity	1,189	1,117	1,156	1,288	1,262
Total liabilities and equity	1,691	1,740	1,894	2,101	2,239
Common shares outstanding (cover page) millions of shares	135	140	145	150	150

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(265)	(287)	(190)	(106)	(101)
Stock-based compensation	227	163	175	187	238
Depreciation and amortization	36	63	72	90	111
Net cash from operating activities	37	13	92	196	300
Purchases of property and equipment	12	16	10	19	18
Net cash from investing activities	(542)	(340)	(76)	(150)	(70)
Share repurchases	—	—	0	0	129
Net cash from financing activities	712	39	41	36	(179)
Net change in cash	207	(289)	—	—	—

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.