Procore Technologies (PCOR) Financials

$60.64 +0.11 (+0.17%)

Closing price 03:59 PM Eastern

Extended Trading

$60.08 -0.55 (-0.91%)

As of 04:41 PM Eastern

Annual Income Statements for Procore Technologies

This table shows Procore Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-83	-96	-265	-287	-190	-106
Consolidated Net Income / (Loss)	-83	-96	-265	-287	-190	-106
Net Income / (Loss) Continuing Operations	-83	-96	-265	-287	-190	-106
Total Pre-Tax Income	-83	-97	-289	-286	-188	-104
Total Operating Income	-83	-59	-286	-290	-216	-136
Total Gross Profit	236	329	417	572	776	946
Total Revenue	289	400	515	720	950	1,152
Operating Revenue	289	400	515	720	950	1,152
Total Cost of Revenue	53	72	98	148	174	206
Operating Cost of Revenue	53	72	98	148	174	206
Total Operating Expenses	319	387	702	862	991	1,083
Selling, General & Admin Expense	58	73	157	166	196	218
Marketing Expense	173	189	309	425	495	552
Research & Development Expense	87	125	237	271	301	313
Total Other Income / (Expense), net	-0.41	-39	-3.00	1.95	27	32
Interest Expense	0.93	2.35	2.33	2.14	1.96	1.90
Interest & Investment Income	-	0.29	0.18	5.83	20	37
Other Income / (Expense), net	0.52	-37	-0.84	-1.74	9.43	-3.14
Income Tax Expense	0.07	-0.99	-24	0.47	1.27	1.78
Basic Earnings per Share	($3.41)	($3.45)	($2.86)	($2.10)	($1.34)	($0.72)
Weighted Average Basic Shares Outstanding	24.36M	27.90M	92.67M	136.53M	141.96M	147.44M
Diluted Earnings per Share	($3.41)	$0.00	($2.86)	($2.10)	($1.34)	($0.72)
Weighted Average Diluted Shares Outstanding	24.36M	27.90M	92.67M	136.53M	141.96M	147.44M
Weighted Average Basic & Diluted Shares Outstanding	24.36M	27.90M	92.67M	140.25M	144.92M	149.92M

This table shows Procore Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-71	-71	-63	-53	-44	-30	-11	-6.31	-26	-62
Consolidated Net Income / (Loss)	-71	-71	-63	-53	-44	-30	-11	-6.31	-26	-62
Net Income / (Loss) Continuing Operations	-71	-71	-63	-53	-44	-30	-11	-6.31	-26	-62
Total Pre-Tax Income	-71	-71	-63	-53	-44	-29	-11	-5.82	-27	-61
Total Operating Income	-72	-75	-69	-59	-50	-37	-19	-15	-36	-66
Total Gross Profit	149	161	173	186	204	212	224	236	241	245
Total Revenue	186	202	214	229	248	260	269	284	296	302
Operating Revenue	186	202	214	229	248	260	269	284	296	302
Total Cost of Revenue	38	41	40	42	44	48	46	48	55	57
Operating Cost of Revenue	38	41	40	42	44	48	46	48	55	57
Total Operating Expenses	220	237	243	245	254	250	243	251	277	311
Selling, General & Admin Expense	39	43	45	46	52	52	51	51	55	60
Marketing Expense	110	118	117	125	130	123	121	128	141	162
Research & Development Expense	71	75	80	73	73	75	71	72	81	89
Total Other Income / (Expense), net	0.28	2.41	5.87	6.17	6.70	8.52	8.20	8.96	9.76	5.33
Interest Expense	0.50	0.50	0.50	0.49	0.49	0.48	0.48	0.47	0.49	0.46
Interest & Investment Income	1.92	3.15	6.58	4.94	4.72	3.54	5.94	9.58	5.96	16
Other Income / (Expense), net	-1.14	-0.25	-0.21	1.72	2.47	5.46	2.74	-0.15	4.28	-10
Income Tax Expense	0.33	-0.24	0.06	0.32	0.19	0.70	0.26	0.49	-0.35	1.38
Basic Earnings per Share	($0.52)	($0.51)	($0.45)	($0.37)	($0.31)	($0.21)	($0.08)	($0.04)	($0.18)	($0.42)
Weighted Average Basic Shares Outstanding	137.18M	136.53M	139.65M	141.24M	142.83M	141.96M	145.48M	146.94M	148.13M	147.44M
Diluted Earnings per Share	($0.52)	($0.51)	($0.45)	($0.37)	($0.31)	($0.21)	($0.08)	($0.04)	($0.18)	($0.42)
Weighted Average Diluted Shares Outstanding	137.18M	136.53M	139.65M	141.24M	142.83M	141.96M	145.48M	146.94M	148.13M	147.44M
Weighted Average Basic & Diluted Shares Outstanding	138.01M	140.25M	140.50M	142.38M	143.49M	144.92M	146.32M	147.69M	148.66M	149.92M

This table details how cash moves in and out of Procore Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	19	260	207	-289	57	82
Net Cash From Operating Activities	-7.00	22	37	13	92	196
Net Cash From Continuing Operating Activities	-7.00	22	37	13	92	196
Net Income / (Loss) Continuing Operations	-83	-96	-265	-287	-190	-106
Consolidated Net Income / (Loss)	-83	-96	-265	-287	-190	-106
Depreciation Expense	15	26	36	63	72	90
Non-Cash Adjustments To Reconcile Net Income	24	91	236	175	187	189
Changes in Operating Assets and Liabilities, net	37	1.33	29	62	23	23
Net Cash From Investing Activities	-67	-34	-542	-340	-76	-150
Net Cash From Continuing Investing Activities	-67	-34	-542	-340	-76	-150
Purchase of Property, Plant & Equipment	-28	-19	-28	-49	-53	-72
Acquisitions	-39	-15	-510	0.00	0.00	-26
Purchase of Investments	0.00	0.00	-4.30	-373	-403	-494
Sale and/or Maturity of Investments	-	0.00	0.00	86	378	441
Other Investing Activities, net	-	0.00	0.00	-3.51	2.27	1.61
Net Cash From Financing Activities	93	272	712	39	41	36
Net Cash From Continuing Financing Activities	93	217	712	39	41	36
Repayment of Debt	-1.13	-0.09	-	-	-	-2.02
Repurchase of Common Equity	-1.04	-2.30	-3.88	-0.27	0.00	0.00
Payment of Dividends	-1.76	-0.17	-0.48	-3.87	0.00	-1.47
Issuance of Common Equity	0.00	0.00	675	22	25	24
Other Financing Activities, net	6.69	31	43	22	18	16
Cash Interest Paid	0.15	0.15	0.19	0.09	0.00	0.03
Cash Income Taxes Paid	0.31	0.03	0.42	0.70	0.86	2.67

This table details how cash moves in and out of Procore Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-297	30	33	-19	6.37	38	71	-72	82	1.69
Net Cash From Operating Activities	6.59	23	29	-12	34	41	69	59	39	29
Net Cash From Continuing Operating Activities	6.59	23	29	-12	34	41	69	59	39	29
Net Income / (Loss) Continuing Operations	-71	-71	-63	-53	-44	-30	-11	-6.31	-26	-62
Consolidated Net Income / (Loss)	-71	-71	-63	-53	-44	-30	-11	-6.31	-26	-62
Depreciation Expense	16	17	17	17	18	20	20	21	24	25
Non-Cash Adjustments To Reconcile Net Income	48	49	49	45	48	45	41	48	48	52
Changes in Operating Assets and Liabilities, net	14	29	27	-21	12	5.40	19	-3.82	-6.34	14
Net Cash From Investing Activities	-308	-1.83	-0.08	-28	-31	-18	-4.67	-147	42	-41
Net Cash From Continuing Investing Activities	-308	-1.83	-0.08	-28	-31	-18	-4.67	-147	42	-41
Purchase of Property, Plant & Equipment	-13	-11	-10	-12	-11	-20	-12	-12	-16	-33
Acquisitions	-	-	0.00	-	-6.01	6.01	-0.01	-30	-	3.79
Purchase of Investments	-294	-76	-90	-140	-80	-93	-102	-224	-87	-81
Sale and/or Maturity of Investments	-	86	104	124	65	85	107	119	146	69
Other Investing Activities, net	-1.76	-0.05	-3.72	-0.29	1.48	4.80	1.28	0.20	0.09	0.03
Net Cash From Financing Activities	4.26	9.39	3.31	20	3.64	15	6.68	16	0.01	14
Net Cash From Continuing Financing Activities	4.26	9.39	3.31	20	3.64	15	6.68	16	0.01	14
Issuance of Common Equity	-	11	-	-	-	12	-	-	-	11
Other Financing Activities, net	4.74	3.02	3.72	7.22	4.16	2.52	7.13	2.79	0.91	4.84
Cash Income Taxes Paid	-0.09	-0.05	0.08	0.61	-0.00	0.18	0.17	1.46	0.46	0.58

This table presents Procore Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	821	1,691	1,740	1,894	2,101
Total Current Assets	488	752	799	956	1,100
Cash & Equivalents	380	586	297	358	438
Short-Term Investments	-	0.00	285	320	338
Accounts Receivable	78	114	149	207	246
Prepaid Expenses	17	35	45	42	44
Other Current Assets	14	17	24	29	34
Plant, Property, & Equipment, net	30	37	39	36	44
Total Noncurrent Assets	303	902	902	902	958
Long-Term Investments	-	-	-	0.00	46
Noncurrent Note & Lease Receivables	42	40	37	34	32
Goodwill	126	541	539	539	550
Intangible Assets	52	229	222	221	233
Other Noncurrent Operating Assets	83	92	104	107	97
Total Liabilities & Shareholders' Equity	821	1,691	1,740	1,894	2,101
Total Liabilities	365	501	624	738	813
Total Current Liabilities	262	404	532	642	728
Accounts Payable	9.01	15	14	13	33
Accrued Expenses	28	66	99	100	89
Current Deferred Revenue	213	302	397	502	585
Other Current Liabilities	11	21	22	27	21
Total Noncurrent Liabilities	104	98	92	96	85
Capital Lease Obligations	-	-	46	44	41
Noncurrent Deferred Revenue	6.37	4.02	5.28	7.69	5.82
Other Noncurrent Operating Liabilities	97	94	41	44	38
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-272	1,189	1,117	1,156	1,288
Total Preferred & Common Equity	-272	1,189	1,117	1,156	1,288
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-272	1,189	1,117	1,156	1,288
Common Stock	125	1,852	2,068	2,296	2,536
Retained Earnings	-397	-662	-949	-1,139	-1,245
Accumulated Other Comprehensive Income / (Loss)	0.19	-0.58	-2.32	-1.38	-2.74

This table presents Procore Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,677	1,711	1,726	1,783	1,879	1,967	2,019
Total Current Assets	735	775	798	842	955	966	1,017
Cash & Equivalents	265	329	313	318	428	356	439
Short-Term Investments	293	274	290	308	317	379	318
Accounts Receivable	107	106	126	146	139	159	173
Prepaid Expenses	50	42	44	43	42	41	54
Other Current Assets	21	24	26	27	30	31	32
Plant, Property, & Equipment, net	41	38	37	37	35	35	36
Total Noncurrent Assets	901	898	891	904	888	966	966
Long-Term Investments	-	-	-	-	-	45	52
Noncurrent Note & Lease Receivables	37	36	36	35	34	33	32
Goodwill	539	539	539	539	539	550	550
Intangible Assets	224	218	215	221	216	238	234
Other Noncurrent Operating Assets	101	104	101	108	99	99	97
Total Liabilities & Shareholders' Equity	1,677	1,711	1,726	1,783	1,879	1,967	2,019
Total Liabilities	553	607	610	659	685	711	733
Total Current Liabilities	459	515	520	562	595	625	649
Accounts Payable	16	19	16	17	16	27	25
Accrued Expenses	83	70	60	95	67	71	91
Current Deferred Revenue	329	403	417	426	488	495	502
Other Current Liabilities	30	23	27	24	24	32	31
Total Noncurrent Liabilities	94	92	90	98	90	86	84
Capital Lease Obligations	-	-	45	44	43	42	42
Noncurrent Deferred Revenue	5.02	5.54	5.15	5.84	7.40	6.14	4.82
Other Noncurrent Operating Liabilities	89	87	40	48	40	38	37
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,124	1,104	1,116	1,124	1,194	1,256	1,286
Total Preferred & Common Equity	1,124	1,104	1,116	1,124	1,194	1,256	1,286
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,124	1,104	1,116	1,124	1,194	1,256	1,286
Common Stock	2,005	2,119	2,184	2,235	2,346	2,414	2,468
Retained Earnings	-878	-1,013	-1,065	-1,109	-1,150	-1,156	-1,183
Accumulated Other Comprehensive Income / (Loss)	-2.75	-2.01	-2.00	-2.43	-2.07	-2.33	-0.31

This table displays calculated financial ratios and metrics derived from Procore Technologies' official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	38.42%	28.61%	39.89%	31.91%	21.23%
EBITDA Growth	0.00%	-2.80%	-262.33%	8.48%	41.26%	63.00%
EBIT Growth	0.00%	-15.83%	-201.55%	-1.89%	29.42%	32.33%
NOPAT Growth	0.00%	29.16%	-388.51%	-1.58%	25.74%	36.75%
Net Income Growth	0.00%	-15.71%	-175.73%	-8.21%	33.89%	44.14%
EPS Growth	0.00%	100.00%	0.00%	26.57%	36.19%	46.27%
Operating Cash Flow Growth	0.00%	412.01%	68.08%	-65.67%	629.81%	113.20%
Free Cash Flow Firm Growth	0.00%	0.00%	-525.12%	75.23%	48.94%	10.36%
Invested Capital Growth	0.00%	0.00%	699.29%	-3.82%	-10.15%	-2.49%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	8.42%	6.50%	3.79%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	1.05%	25.75%	-147.15%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-0.36%	17.44%	-32.95%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-0.26%	14.94%	-26.89%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-7.58%	18.01%	-44.78%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-32.91%	18.29%	-41.18%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-29.48%	192.31%	24.41%	-5.62%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	39.64%	-57.95%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	2.46%	-3.70%	-1.93%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	81.62%	82.10%	80.90%	79.39%	81.64%	82.15%
EBITDA Margin	-23.25%	-17.26%	-48.64%	-31.82%	-14.17%	-4.32%
Operating Margin	-28.57%	-14.62%	-55.54%	-40.33%	-22.70%	-11.85%
EBIT Margin	-28.39%	-23.76%	-55.70%	-40.57%	-21.71%	-12.12%
Profit (Net Income) Margin	-28.74%	-24.02%	-51.51%	-39.84%	-19.97%	-9.20%
Tax Burden Percent	100.09%	98.98%	91.78%	100.16%	100.68%	101.70%
Interest Burden Percent	101.13%	102.17%	100.75%	98.04%	91.36%	74.65%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-108.58%	-58.98%	-34.36%	-27.42%	-18.55%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-79.53%	-45.52%	-19.47%	-20.80%	-17.07%
Return on Net Nonoperating Assets (RNNOA)	0.00%	66.35%	26.74%	9.48%	10.72%	9.88%
Return on Equity (ROE)	0.00%	-42.24%	-32.25%	-24.88%	-16.70%	-8.67%
Cash Return on Invested Capital (CROIC)	0.00%	-308.58%	-214.51%	-30.47%	-16.72%	-16.03%
Operating Return on Assets (OROA)	0.00%	-11.59%	-22.84%	-17.03%	-11.35%	-6.99%
Return on Assets (ROA)	0.00%	-11.72%	-21.12%	-16.73%	-10.44%	-5.30%
Return on Common Equity (ROCE)	0.00%	25.24%	-17.98%	-24.88%	-16.70%	-8.67%
Return on Equity Simple (ROE_SIMPLE)	0.00%	35.34%	-22.30%	-25.69%	-16.42%	-8.22%
Net Operating Profit after Tax (NOPAT)	-58	-41	-200	-203	-151	-95
NOPAT Margin	-20.00%	-10.24%	-38.88%	-28.23%	-15.89%	-8.29%
Net Nonoperating Expense Percent (NNEP)	0.00%	-29.06%	-13.46%	-14.89%	-6.61%	-1.48%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-17.49%	-12.59%	-7.18%
Cost of Revenue to Revenue	18.38%	17.90%	19.10%	20.61%	18.36%	17.85%
SG&A Expenses to Revenue	20.11%	18.35%	30.43%	23.09%	20.60%	18.89%
R&D to Revenue	30.09%	31.14%	46.09%	37.63%	31.64%	27.18%
Operating Expenses to Revenue	110.19%	96.72%	136.44%	119.72%	104.34%	93.99%
Earnings before Interest and Taxes (EBIT)	-82	-95	-287	-292	-206	-140
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-67	-69	-250	-229	-135	-50
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	8.88	5.83	8.60	8.65
Price to Tangible Book Value (P/TBV)	0.00	0.00	25.18	18.28	25.10	22.04
Price to Revenue (P/Rev)	2.19	1.59	20.51	9.04	10.46	9.67
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	13.01	16.53	10.30	17.84	20.38
Enterprise Value to Revenue (EV/Rev)	0.00	2.45	19.37	8.30	9.79	8.99
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	44.94	271.48	473.88	101.05	52.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.04	0.04	0.03
Long-Term Debt to Equity	0.00	0.00	0.00	0.04	0.04	0.03
Financial Leverage	0.00	-0.83	-0.59	-0.49	-0.52	-0.58
Leverage Ratio	0.00	1.80	1.53	1.49	1.60	1.63
Compound Leverage Factor	0.00	1.84	1.54	1.46	1.46	1.22
Debt to Total Capital	0.00%	0.00%	0.00%	3.92%	3.63%	3.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	3.92%	3.63%	3.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	159.75%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-59.75%	100.00%	96.08%	96.37%	96.89%
Debt to EBITDA	0.00	0.00	0.00	-0.20	-0.32	-0.83
Net Debt to EBITDA	0.00	0.00	0.00	2.34	4.71	15.66
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.20	-0.32	-0.83
Debt to NOPAT	0.00	0.00	0.00	-0.22	-0.29	-0.43
Net Debt to NOPAT	0.00	0.00	0.00	2.64	4.20	8.17
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.22	-0.29	-0.43
Altman Z-Score	0.00	0.80	12.08	5.55	7.57	7.93
Noncontrolling Interest Sharing Ratio	0.00%	159.75%	44.23%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.86	1.86	1.50	1.49	1.51
Quick Ratio	0.00	1.75	1.73	1.37	1.38	1.40
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-116	-728	-180	-92	-83
Operating Cash Flow to CapEx	-25.02%	115.22%	132.93%	25.51%	174.16%	270.72%
Free Cash Flow to Firm to Interest Expense	0.00	-49.48	-312.66	-84.44	-47.04	-43.46
Operating Cash Flow to Interest Expense	-7.53	9.29	15.78	5.91	47.02	103.30
Operating Cash Flow Less CapEx to Interest Expense	-37.63	1.23	3.91	-17.25	20.02	65.14
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.49	0.41	0.42	0.52	0.58
Accounts Receivable Turnover	0.00	5.15	5.37	5.48	5.35	5.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	13.23	15.35	18.95	25.18	28.85
Accounts Payable Turnover	0.00	7.95	8.02	9.97	12.71	8.88
Days Sales Outstanding (DSO)	0.00	70.84	67.95	66.56	68.26	71.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	45.90	45.48	36.61	28.72	41.12
Cash Conversion Cycle (CCC)	0.00	24.94	22.46	29.95	39.54	30.68
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	75	603	580	521	508
Invested Capital Turnover	0.00	10.61	1.52	1.22	1.73	2.24
Increase / (Decrease) in Invested Capital	0.00	75	528	-23	-59	-13
Enterprise Value (EV)	0.00	982	9,971	5,975	9,298	10,359
Market Capitalization	634	634	10,557	6,511	9,933	11,139
Book Value per Share	$0.00	($9.75)	$9.01	$8.09	$8.05	$8.67
Tangible Book Value per Share	$0.00	($16.13)	$3.18	$2.58	$2.76	$3.40
Total Capital	0.00	455	1,189	1,162	1,199	1,330
Total Debt	0.00	0.00	0.00	46	44	41
Total Long-Term Debt	0.00	0.00	0.00	46	44	41
Net Debt	0.00	-380	-586	-537	-634	-780
Capital Expenditures (CapEx)	28	19	28	49	53	72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-154	-238	-315	-365	-404
Debt-free Net Working Capital (DFNWC)	0.00	226	349	268	313	372
Net Working Capital (NWC)	0.00	226	349	268	313	372
Net Nonoperating Expense (NNE)	25	55	65	84	39	10
Net Nonoperating Obligations (NNO)	0.00	-380	-586	-537	-634	-780
Total Depreciation and Amortization (D&A)	15	26	36	63	72	90
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-38.38%	-46.14%	-43.69%	-38.38%	-35.04%
Debt-free Net Working Capital to Revenue	0.00%	56.52%	67.71%	37.15%	32.98%	32.29%
Net Working Capital to Revenue	0.00%	56.52%	67.71%	37.15%	32.98%	32.29%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($2.86)	($2.10)	($1.34)	($0.72)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	135.10M	136.53M	141.96M	147.44M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($2.86)	$0.00	($1.34)	($0.72)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	135.10M	136.53M	141.96M	147.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($2.86)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	92.67M	140.25M	144.92M	149.92M
Normalized Net Operating Profit after Tax (NOPAT)	-58	-41	-200	-203	-151	-95
Normalized NOPAT Margin	-20.00%	-10.24%	-38.88%	-28.23%	-15.89%	-8.29%
Pre Tax Income Margin	-28.71%	-24.27%	-56.12%	-39.78%	-19.83%	-9.05%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-88.29	-40.42	-123.18	-136.86	-105.39	-73.49
NOPAT to Interest Expense	-62.19	-17.41	-85.97	-95.23	-77.15	-50.29
EBIT Less CapEx to Interest Expense	-118.38	-48.48	-135.05	-160.01	-132.39	-111.65
NOPAT Less CapEx to Interest Expense	-92.29	-25.47	-97.84	-118.38	-104.14	-88.45
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	-2.12%	-0.17%	-0.18%	-1.35%	0.00%	-1.39%
Augmented Payout Ratio	-3.38%	-2.56%	-1.64%	-1.44%	0.00%	-1.39%

This table displays calculated financial ratios and metrics derived from Procore Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	41.24%	38.29%	33.86%	32.71%	32.98%	28.70%	26.18%	24.42%	19.35%	16.15%
EBITDA Growth	-35.64%	3.98%	5.14%	31.35%	47.15%	79.30%	107.39%	114.92%	73.53%	-323.77%
EBIT Growth	-45.30%	-1.39%	1.59%	22.11%	34.36%	57.75%	76.74%	73.82%	32.72%	-139.25%
NOPAT Growth	-44.91%	-1.01%	2.63%	18.77%	29.89%	50.36%	72.70%	74.84%	27.51%	-77.44%
Net Income Growth	-40.33%	-39.65%	11.16%	27.68%	38.42%	58.53%	82.72%	88.07%	39.82%	-111.02%
EPS Growth	-33.33%	-5,200.00%	15.09%	31.48%	40.38%	58.82%	82.22%	89.19%	41.94%	-100.00%
Operating Cash Flow Growth	-56.49%	734.74%	184.67%	56.68%	411.22%	79.55%	136.19%	602.65%	16.64%	-28.68%
Free Cash Flow Firm Growth	-573.62%	0.00%	104.38%	97.11%	98.19%	210.69%	-113.95%	284.47%	75.34%	-201.89%
Invested Capital Growth	1,044.24%	-3.82%	-13.15%	-4.24%	-4.41%	-10.15%	-1.88%	-7.27%	-4.25%	-2.49%
Revenue Q/Q Growth	8.26%	8.38%	5.68%	7.03%	8.48%	4.89%	3.61%	5.54%	4.06%	2.08%
EBITDA Q/Q Growth	1.27%	-3.17%	10.64%	24.57%	24.00%	59.59%	117.70%	52.20%	-234.85%	-546.86%
EBIT Q/Q Growth	0.32%	-3.42%	7.92%	17.94%	16.01%	33.44%	61.21%	7.66%	-115.86%	-136.72%
NOPAT Q/Q Growth	0.68%	-4.72%	7.90%	15.21%	14.27%	25.85%	49.36%	21.84%	-147.00%	-81.51%
Net Income Q/Q Growth	2.62%	0.03%	10.87%	16.65%	17.08%	32.68%	62.85%	42.45%	-318.13%	-136.06%
EPS Q/Q Growth	3.70%	1.92%	11.76%	17.78%	16.22%	32.26%	61.90%	50.00%	-350.00%	-133.33%
Operating Cash Flow Q/Q Growth	124.44%	244.50%	29.01%	-139.89%	388.38%	20.99%	69.71%	-15.11%	-33.08%	-26.02%
Free Cash Flow Firm Q/Q Growth	0.04%	94.78%	192.67%	-159.70%	37.26%	418.84%	-111.68%	889.35%	-108.39%	-1,217.56%
Invested Capital Q/Q Growth	-2.84%	2.46%	-13.55%	11.27%	-3.00%	-3.70%	-5.58%	5.15%	0.15%	-1.93%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.74%	79.92%	81.17%	81.49%	82.20%	81.61%	83.03%	83.08%	81.43%	81.18%
EBITDA Margin	-30.60%	-29.13%	-24.63%	-17.36%	-12.16%	-4.69%	1.44%	2.08%	-2.70%	-17.09%
Operating Margin	-38.52%	-37.22%	-32.44%	-25.70%	-20.31%	-14.36%	-7.02%	-5.20%	-12.33%	-21.93%
EBIT Margin	-39.13%	-37.34%	-32.54%	-24.95%	-19.32%	-12.26%	-6.00%	-5.25%	-10.89%	-25.25%
Profit (Net Income) Margin	-38.19%	-35.23%	-29.71%	-23.14%	-17.69%	-11.35%	-4.07%	-2.22%	-8.92%	-20.62%
Tax Burden Percent	100.47%	99.66%	100.09%	100.61%	100.44%	102.43%	102.46%	108.42%	98.68%	102.26%
Interest Burden Percent	97.14%	94.67%	91.24%	92.19%	91.16%	90.42%	66.22%	39.00%	83.01%	79.88%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-58.18%	-31.71%	-32.58%	-26.19%	-22.90%	-17.34%	-9.94%	-7.18%	-18.09%	-34.35%
ROIC Less NNEP Spread (ROIC-NNEP)	-55.61%	-28.41%	-30.07%	-24.09%	-21.39%	-16.76%	-10.29%	-7.80%	-17.96%	-32.10%
Return on Net Nonoperating Assets (RNNOA)	40.36%	13.83%	15.77%	11.94%	10.85%	8.64%	5.84%	4.27%	10.06%	18.58%
Return on Equity (ROE)	-17.81%	-17.88%	-16.82%	-14.25%	-12.05%	-8.70%	-4.10%	-2.92%	-8.02%	-15.77%
Cash Return on Invested Capital (CROIC)	0.00%	-30.47%	-23.37%	-29.41%	-27.54%	-16.72%	-21.40%	-8.25%	-9.86%	-16.03%
Operating Return on Assets (OROA)	-16.15%	-15.68%	-14.89%	-12.23%	-9.96%	-6.41%	-3.36%	-3.02%	-6.36%	-14.56%
Return on Assets (ROA)	-15.77%	-14.79%	-13.60%	-11.35%	-9.12%	-5.94%	-2.28%	-1.28%	-5.21%	-11.89%
Return on Common Equity (ROCE)	-17.81%	-17.88%	-16.82%	-14.25%	-12.05%	-8.70%	-4.10%	-2.92%	-8.02%	-15.77%
Return on Equity Simple (ROE_SIMPLE)	-23.72%	0.00%	-25.26%	-23.17%	-20.59%	0.00%	-11.49%	-7.22%	-5.69%	0.00%
Net Operating Profit after Tax (NOPAT)	-50	-53	-48	-41	-35	-26	-13	-10	-26	-46
NOPAT Margin	-26.96%	-26.05%	-22.71%	-17.99%	-14.22%	-10.05%	-4.91%	-3.64%	-8.63%	-15.35%
Net Nonoperating Expense Percent (NNEP)	-2.57%	-3.30%	-2.52%	-2.10%	-1.51%	-0.58%	0.35%	0.62%	-0.12%	-2.25%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.53%	-	-	-	-2.18%	-	-	-	-3.49%
Cost of Revenue to Revenue	20.26%	20.08%	18.83%	18.51%	17.80%	18.39%	16.97%	16.92%	18.57%	18.82%
SG&A Expenses to Revenue	21.11%	21.33%	21.16%	20.30%	20.88%	20.16%	18.94%	17.86%	18.68%	20.01%
R&D to Revenue	38.35%	37.32%	37.48%	32.04%	29.33%	28.69%	26.20%	25.43%	27.30%	29.56%
Operating Expenses to Revenue	118.26%	117.14%	113.61%	107.19%	102.51%	95.96%	90.05%	88.28%	93.76%	103.12%
Earnings before Interest and Taxes (EBIT)	-73	-75	-69	-57	-48	-32	-16	-15	-32	-76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-57	-59	-53	-40	-30	-12	3.89	5.92	-7.98	-52
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.02	5.83	7.95	8.19	8.28	8.60	9.88	7.73	7.09	8.65
Price to Tangible Book Value (P/TBV)	18.72	18.28	25.32	25.24	25.59	25.10	26.90	20.76	18.19	22.04
Price to Revenue (P/Rev)	10.19	9.04	11.35	11.01	10.43	10.46	11.72	9.14	8.21	9.67
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	10.97	10.30	16.31	15.38	16.11	17.84	22.53	17.32	16.11	20.38
Enterprise Value to Revenue (EV/Rev)	9.35	8.30	10.57	10.34	9.77	9.79	11.02	8.44	7.52	8.99
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	473.88	258.91	183.11	117.87	101.05	84.08	44.32	40.16	52.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.04	0.00	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Long-Term Debt to Equity	0.00	0.04	0.00	0.04	0.04	0.04	0.04	0.03	0.03	0.03
Financial Leverage	-0.73	-0.49	-0.52	-0.50	-0.51	-0.52	-0.57	-0.55	-0.56	-0.58
Leverage Ratio	1.43	1.49	1.49	1.50	1.54	1.60	1.56	1.56	1.58	1.63
Compound Leverage Factor	1.39	1.41	1.36	1.38	1.40	1.45	1.03	0.61	1.31	1.31
Debt to Total Capital	0.00%	3.92%	0.00%	3.84%	3.77%	3.63%	3.48%	3.27%	3.15%	3.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	3.92%	0.00%	3.84%	3.77%	3.63%	3.48%	3.27%	3.15%	3.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	96.08%	100.00%	96.16%	96.23%	96.37%	96.52%	96.73%	96.85%	96.89%
Debt to EBITDA	0.00	-0.20	0.00	-0.21	-0.24	-0.32	-0.49	-1.00	-2.08	-0.83
Net Debt to EBITDA	0.00	2.34	0.00	2.68	3.21	4.71	7.98	17.45	38.08	15.66
Long-Term Debt to EBITDA	0.00	-0.20	0.00	-0.21	-0.24	-0.32	-0.49	-1.00	-2.08	-0.83
Debt to NOPAT	0.00	-0.22	0.00	-0.23	-0.25	-0.29	-0.37	-0.50	-0.56	-0.43
Net Debt to NOPAT	0.00	2.64	0.00	2.90	3.28	4.20	6.06	8.69	10.20	8.17
Long-Term Debt to NOPAT	0.00	-0.22	0.00	-0.23	-0.25	-0.29	-0.37	-0.50	-0.56	-0.43
Altman Z-Score	7.06	5.96	8.36	8.70	8.19	7.88	10.21	8.09	7.36	8.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.60	1.50	1.51	1.53	1.50	1.49	1.61	1.55	1.57	1.51
Quick Ratio	1.45	1.37	1.38	1.40	1.38	1.38	1.49	1.43	1.43	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-567	-30	27	-16	-10	33	-3.83	30	-2.53	-33
Operating Cash Flow to CapEx	51.59%	206.72%	289.16%	-97.95%	300.26%	208.14%	595.92%	485.40%	241.43%	89.40%
Free Cash Flow to Firm to Interest Expense	-1,125.06	-59.35	55.33	-33.37	-20.98	68.29	-7.99	64.04	-5.19	-72.61
Operating Cash Flow to Interest Expense	13.07	45.47	59.02	-23.78	68.72	84.88	144.35	124.35	80.48	63.17
Operating Cash Flow Less CapEx to Interest Expense	-12.26	23.48	38.61	-48.06	45.83	44.10	120.13	98.74	47.15	-7.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.42	0.46	0.49	0.52	0.52	0.56	0.58	0.58	0.58
Accounts Receivable Turnover	7.33	5.48	8.33	7.73	7.07	5.35	8.21	7.47	6.96	5.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.04	18.95	19.77	21.25	22.86	25.18	27.30	29.49	30.26	28.85
Accounts Payable Turnover	10.93	9.97	9.17	8.74	10.08	12.71	10.03	8.74	9.38	8.88
Days Sales Outstanding (DSO)	49.79	66.56	43.84	47.21	51.65	68.26	44.48	48.86	52.48	71.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.41	36.61	39.79	41.74	36.22	28.72	36.40	41.74	38.91	41.12
Cash Conversion Cycle (CCC)	16.38	29.95	4.04	5.47	15.43	39.54	8.08	7.12	13.57	30.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	566	580	502	558	541	521	492	517	518	508
Invested Capital Turnover	2.16	1.22	1.44	1.46	1.61	1.73	2.02	1.97	2.09	2.24
Increase / (Decrease) in Invested Capital	517	-23	-76	-25	-25	-59	-9.41	-41	-23	-13
Enterprise Value (EV)	6,211	5,975	8,181	8,584	8,718	9,298	11,089	8,964	8,348	10,359
Market Capitalization	6,769	6,511	8,784	9,142	9,301	9,933	11,791	9,703	9,115	11,139
Book Value per Share	$8.22	$8.09	$7.87	$7.95	$7.89	$8.05	$8.21	$8.58	$8.71	$8.67
Tangible Book Value per Share	$2.64	$2.58	$2.47	$2.58	$2.55	$2.76	$3.01	$3.19	$3.39	$3.40
Total Capital	1,124	1,162	1,104	1,161	1,168	1,199	1,237	1,298	1,328	1,330
Total Debt	0.00	46	0.00	45	44	44	43	42	42	41
Total Long-Term Debt	0.00	46	0.00	45	44	44	43	42	42	41
Net Debt	-558	-537	-603	-558	-582	-634	-702	-738	-767	-780
Capital Expenditures (CapEx)	13	11	10	12	11	20	12	12	16	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-282	-315	-343	-325	-346	-365	-385	-394	-389	-404
Debt-free Net Working Capital (DFNWC)	276	268	260	278	280	313	360	342	368	372
Net Working Capital (NWC)	276	268	260	278	280	313	360	342	368	372
Net Nonoperating Expense (NNE)	21	19	15	12	8.60	3.39	-2.27	-4.03	0.84	16
Net Nonoperating Obligations (NNO)	-558	-537	-603	-558	-582	-634	-702	-738	-767	-780
Total Depreciation and Amortization (D&A)	16	17	17	17	18	20	20	21	24	25
Debt-free, Cash-free Net Working Capital to Revenue	-42.39%	-43.69%	-44.24%	-39.12%	-38.80%	-38.38%	-38.24%	-37.08%	-35.08%	-35.04%
Debt-free Net Working Capital to Revenue	41.62%	37.15%	33.62%	33.47%	31.43%	32.98%	35.78%	32.18%	33.14%	32.29%
Net Working Capital to Revenue	41.62%	37.15%	33.62%	33.47%	31.43%	32.98%	35.78%	32.18%	33.14%	32.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.52)	($0.51)	($0.45)	($0.37)	($0.31)	($0.21)	($0.08)	($0.04)	($0.18)	($0.42)
Adjusted Weighted Average Basic Shares Outstanding	137.18M	136.53M	139.65M	141.24M	142.83M	141.96M	145.48M	146.94M	148.13M	147.44M
Adjusted Diluted Earnings per Share	($0.52)	($0.51)	($0.45)	($0.37)	($0.31)	($0.21)	($0.08)	($0.04)	($0.18)	($0.42)
Adjusted Weighted Average Diluted Shares Outstanding	137.18M	136.53M	139.65M	141.24M	142.83M	141.96M	145.48M	146.94M	148.13M	147.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	138.01M	140.25M	140.50M	142.38M	143.49M	144.92M	146.32M	147.69M	148.66M	149.92M
Normalized Net Operating Profit after Tax (NOPAT)	-50	-53	-48	-41	-35	-26	-13	-10	-26	-46
Normalized NOPAT Margin	-26.96%	-26.05%	-22.71%	-17.99%	-14.22%	-10.05%	-4.91%	-3.64%	-8.63%	-15.35%
Pre Tax Income Margin	-38.02%	-35.35%	-29.69%	-23.00%	-17.61%	-11.08%	-3.97%	-2.05%	-9.04%	-20.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-144.75	-151.20	-140.07	-116.11	-97.72	-66.40	-33.74	-31.62	-66.01	-165.78
NOPAT to Interest Expense	-99.74	-105.49	-97.75	-83.73	-71.93	-54.45	-27.63	-21.91	-52.35	-100.81
EBIT Less CapEx to Interest Expense	-170.09	-173.20	-160.48	-140.39	-120.61	-107.19	-57.96	-57.24	-99.35	-236.43
NOPAT Less CapEx to Interest Expense	-125.07	-127.49	-118.16	-108.01	-94.82	-95.23	-51.85	-47.53	-85.69	-171.46
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-1.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.39%
Augmented Payout Ratio	-0.11%	-1.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.39%

Frequently Asked Questions About Procore Technologies' Financials

When does Procore Technologies's financial year end?

According to the most recent income statement we have on file, Procore Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Procore Technologies' net income changed over the last 5 years?

Procore Technologies' net income appears to be on an upward trend, with a most recent value of -$105.96 million in 2024, rising from -$83.11 million in 2019. The previous period was -$189.69 million in 2023.

What is Procore Technologies's operating income?

Procore Technologies's total operating income in 2024 was -$136.42 million, based on the following breakdown:

Total Gross Profit: $946.10 million
Total Operating Expenses: $1.08 billion

How has Procore Technologies revenue changed over the last 5 years?

Over the last 5 years, Procore Technologies' total revenue changed from $289.19 million in 2019 to $1.15 billion in 2024, a change of 298.2%.

How much debt does Procore Technologies have?

Procore Technologies' total liabilities were at $813.02 million at the end of 2024, a 10.2% increase from 2023, and a 122.5% increase since 2020.

How much cash does Procore Technologies have?

In the past 4 years, Procore Technologies' cash and equivalents has ranged from $296.71 million in 2022 to $586.11 million in 2021, and is currently $437.72 million as of their latest financial filing in 2024.

How has Procore Technologies' book value per share changed over the last 5 years?

Over the last 5 years, Procore Technologies' book value per share changed from 0.00 in 2019 to 8.67 in 2024, a change of 866.6%.

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This page (NYSE:PCOR) was last updated on 4/15/2025 by MarketBeat.com Staff

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Procore Technologies (PCOR) Financials

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