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Procore Technologies Inc

Technology US PCOR

55.05USD
-2.37(4.13%)

Last update at 2026-03-11T18:00:00Z

Day Range

54.7557.88
LowHigh

52 Week Range

41.8076.86
LowHigh

Fundamentals

  • Previous Close 57.42
  • Market Cap9954.04M
  • Volume2090969
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-206.31501M
  • Revenue TTM892.02M
  • Revenue Per Share TTM6.35
  • Gross Profit TTM 572.10M
  • Diluted EPS TTM-1.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -286.46500M -288.92300M -97.16000M -83.03600M -56.42100M
Minority interest - - - - -
Net income -286.93100M -265.16500M -96.16700M -83.10700M -56.67100M
Selling general administrative 166.28M 156.63M 73.47M 58.16M 35.37M
Selling and marketing expenses 424.98M 308.51M 189.03M 173.47M 112.72M
Gross profit 571.79M 416.51M 328.63M 236.03M 149.00M
Reconciled depreciation 63.04M 36.38M 25.99M 14.88M 8.25M
Ebit -290.45400M -285.92700M -58.53000M -82.62400M -55.02700M
Ebitda -221.29100M -250.39400M -32.11600M -67.22500M -46.77300M
Depreciation and amortization 69.16M 35.53M 26.41M 15.40M 8.25M
Non operating income net other 6.12M -0.84300M - - -
Operating income -290.45400M -285.92700M -58.53000M -82.62400M -55.04300M
Other operating expenses 1010.66M 800.75M 458.82M 371.82M 241.44M
Interest expense 2.13M 2.15M 2.06M 0.93M 1.39M
Tax provision 0.47M -23.75800M -0.99300M 0.07M 0.25M
Interest income 7.86M - - - -
Net interest income 5.73M -2.15300M -2.06000M -0.93000M -1.39400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.47M -23.75800M -0.99300M 0.07M 0.25M
Total revenue 720.20M 514.82M 400.29M 289.19M 186.40M
Total operating expenses 862.24M 702.44M 387.16M 318.65M 204.04M
Cost of revenue 148.42M 98.31M 71.66M 53.17M 37.40M
Total other income expense net 3.99M -2.99600M -38.63000M -0.41200M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -286.93100M -265.16500M -96.16700M -83.10700M -56.67100M
Net income applicable to common shares -286.93100M -265.16500M -99.19100M -83.10700M -56.67100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1740.41M 1690.66M 820.77M 503.66M 275.00M
Intangible assets 221.53M 229.04M 51.78M 50.78M 13.18M
Earning assets - - - - -
Other current assets 44.73M 35.17M 16.77M 12.46M 5.95M
Total liab 623.63M 501.37M 1092.87M 757.42M 474.68M
Total stockholder equity 1116.78M 1189.29M -272.10200M -253.75800M -199.68600M
Deferred long term liab 5.28M 25.89M 24.45M 21.68M 14.30M
Other current liab 120.82M 20.75M 10.77M 8.63M 7.22M
Common stock 0.01M 0.01M 0.00300M 0.00300M 0.00200M
Capital stock 0.01M 0.01M 0.00300M 0.00300M 0.00200M
Retained earnings -949.14300M -662.21200M -397.04700M -300.82400M -217.71700M
Other liab 8.33M 8.75M 8.29M 6.09M 1.59M
Good will 539.13M 540.92M 125.97M 114.53M 0.42M
Other assets 51.34M 47.90M 32.94M 27.02M 18.98M
Cash 296.71M 586.11M 379.91M 118.45M 94.85M
Cash and equivalents - - - - -
Total current liabilities 531.64M 403.70M 261.71M 224.77M 145.81M
Current deferred revenue 396.54M 301.56M 213.44M 173.52M 110.55M
Net debt -213.04700M -497.19100M -284.51400M -34.79600M -21.74200M
Short term debt - 65.91M 28.49M 33.19M 20.29M
Short long term debt - - - - -
Short long term debt total 83.67M 88.92M 95.39M 83.66M 73.11M
Other stockholder equity 2068.22M 161.41M 124.75M 47.04M 18.11M
Property plant equipment 39.19M 120.51M 122.12M 110.27M 91.71M
Total current assets 799.22M 752.29M 487.97M 201.07M 150.70M
Long term investments - - - - -
Net tangible assets 356.12M 419.33M -449.84700M -419.06200M -213.29000M
Short term investments 285.49M - - - -
Net receivables 148.68M 113.98M 77.69M 58.24M 36.23M
Long term debt - - - - -
Inventory 23.60M 17.03M 13.60M 11.92M 13.67M
Accounts payable 14.28M 15.49M 9.01M 9.44M 7.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.31600M -0.58300M 0.19M 0.02M -0.08000M
Additional paid in capital - - - - -
Common stock total equity 0.01M 0.01M 0.00300M 0.00300M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity -949.14300M -662.21200M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 62.38M 47.90M 32.94M 27.02M 18.98M
Deferred long term asset charges - - - - -
Non current assets total 941.19M 938.37M 332.80M 302.59M 124.30M
Capital lease obligations 83.67M 88.92M 95.39M 83.66M 73.11M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -340.47600M -4.30000M -33.51100M -66.68500M -23.95700M
Change to liabilities 35.08M 82.62M 42.53M 62.43M 35.74M
Total cashflows from investing activities -340.47600M -541.76800M -33.51100M -66.68500M -23.95700M
Net borrowings -1.70500M -1.50900M -1.34000M -1.12600M -1.12600M
Total cash from financing activities 38.65M 711.83M 272.12M 92.76M 78.15M
Change to operating activities 0.00500M 5.58M -19.82800M -5.93300M -7.93800M
Net income -286.93100M -265.16500M -96.16700M -83.10700M -56.67100M
Change in cash -289.39600M 205.96M 261.43M 19.01M 32.80M
Begin period cash flow 589.21M 383.25M 121.83M 102.82M 70.02M
End period cash flow 299.82M 589.21M 383.25M 121.83M 102.82M
Total cash from operating activities 12.61M 36.73M 21.85M -7.00400M -21.10300M
Issuance of capital stock 0.00000M 665.13M 177.92M 90.00M 74.84M
Depreciation 63.04M 36.38M 25.99M 14.88M 8.25M
Other cashflows from investing activities -41.12000M -525.08500M -4.80400M -4.80400M -
Dividends paid - - - - -
Change to inventory - 15.73M -17.80500M 1.45M -0.79300M
Change to account receivables -35.81700M -34.15700M -19.57000M -19.60900M -15.37100M
Sale purchase of stock 44.23M 713.81M - - -
Other cashflows from financing activities 40.36M 48.21M 272.12M 92.76M 78.15M
Change to netincome 166.66M 211.48M 88.89M 24.34M 14.89M
Capital expenditures 49.43M 27.63M 18.97M 27.99M 21.83M
Change receivables -35.81700M -34.15700M - - -
Cash flows other operating 72.58M 53.64M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -289.21600M 206.79M - - -
Change in working capital 61.68M 54.04M 3.14M 36.84M 12.43M
Stock based compensation 162.89M 227.16M 43.96M 19.24M 7.49M
Other non cash items 12.22M 8.81M 46.24M 4.46M 7.21M
Free cash flow -36.82200M 9.10M 2.89M -34.99400M -42.93500M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCOR
Procore Technologies Inc		 -2.37 4.13% 55.05 - 121.95 10.72 8.62 10.12 -56.2249
CRM
Salesforce.com Inc		 -2.67 1.37% 192.24 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -0.35 0.18% 193.65 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.93 2.52% 190.90 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -16.24 3.58% 437.71 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collaboration between internal and external stakeholders during the planning, budgeting, estimating, bidding, and partner selection phase of a construction project; and Project Management, which enables real-time collaboration, information storage, design, BIM model clash detection, and regulation compliance for teams on the jobsite and in the back office. The company also provides workforce management that helps contractors to schedule, track, and forecast labor productivity, enhance time management, communication with workforces, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, linking the field, and the office in real-time. It serves owners, general contractors, and specialty contractors operating in the commercial, residential, industrial, and infrastructure segments of the construction industry. The company allow users to access its products on computers, smartphones, and tablets through any web browser or from its mobile application available for iOS and Android platforms through its direct sales team. Procore Technologies, Inc. was incorporated in 2002 and is headquartered in Carpinteria, California.

Procore Technologies Inc

6309 Carpinteria Avenue, Carpinteria, CA, United States, 93013

Key Executives

Name Title Year Born
Mr. Craig F. Courtemanche Jr. Founder, Chairman, CEO & Pres 1968
Mr. Paul E. Lyandres CFO & Treasurer 1991
Mr. William Fred Fleming Jr. SVP, Corp. Controller & Principal Accounting Officer 1984
Ms. Joy Driscoll Durling Exec. VP, Chief Information & Data Officer 1977
Mr. Matthew Puljiz VP of Investor Relations NA
Mr. Benjamin C. Singer Esq. Chief Legal Officer & Corp. Sec. 1977
Mr. Bill Crawford Sr. VP & Global Head of Sales NA
Ms. Olga Kibler Chief People Officer NA
Mr. Steven C. Zahm Chief Culture Officer 1964
Mr. Wyatt Jenkins Sr. VP of Product NA

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