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Procore Technologies PCOR Accrued Expenses

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Other financials

Income statement

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Revenue$359.3M+15.7%
Gross profit$287.8M+17.1%
Operating income-$15.7M+56.8%
Net income-$9.1M+72.4%
EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%
Total debt$94.8M+29.3%
Total equity$1.2B+1.6%
Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%
CapEx$2.9M-27.4%
Free cash flow$73.8M+19.1%

Valuation

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Market cap$8.84B-4.5%
Enterprise value$8.55B-5.0%
P/S6.5×-1.1×

Profitability

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Gross margin79.8%-1.4pp
Operating margin-7.6%-2.2pp
Net margin-5.6%-1.8pp
FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Procore Technologies’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031230
Line itemMarch 31,2026December 31,2025
Accrued bonuses$13,237$49,706
Accrued commissions14,43730,417
Accrued salary, payroll tax, and employee benefit liabilities36,75632,173
Other accrued expenses21,99117,984
Total accrued expenses$86,421$130,280

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's accrued expenses?
Procore Technologies (PCOR) reported accrued expenses of $36.76M in Q1 2026.
How has Procore Technologies's accrued expenses changed year-over-year?
Procore Technologies's accrued expenses increased by 4.6% year-over-year, from $35.15M to $36.76M.
What is the long-term trend for Procore Technologies's accrued expenses?
Over 5 years (2020 to 2025), Procore Technologies's accrued expenses has grown at a 24.5% compound annual growth rate (CAGR), from $10.77M to $32.17M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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