Procore Technologies PCOR Available-for-Sale Securities (Non-Current)

Available-for-Sale Securities (Non-Current) at other companies

AutodeskADSK

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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%

Cash & equivalents$386.0M+23.0%

Total debt$94.8M+29.3%

Total equity$1.2B+1.6%

Total assets$2.1B+8.2%

Operating cash flow$76.8M+16.2%

CapEx$2.9M-27.4%

Free cash flow$73.8M+19.1%

Market cap$5.87B-13.6%

Gross margin79.8%-1.4pp

Operating margin-7.6%-2.2pp

Net margin-5.6%-1.8pp

FCF margin21.4%+7.0pp

Return on equity-6.5%-1.8pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.1×

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesNoncurrent.

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Procore Technologies's available-for-sale securities (non-current)?: Procore Technologies (PCOR) reported available-for-sale securities (non-current) of $0 in Q1 2026.
How has Procore Technologies's available-for-sale securities (non-current) changed year-over-year?: Procore Technologies's available-for-sale securities (non-current) decreased by 100.0% year-over-year, from $132.13M to $0.