Skip to content
OpenCapital
Get started

Procore Technologies PCOR Current ratio

Current ratio at other companies

Autodesk logo
AutodeskADSK
0.8×+0.2×
Trimble Inc. logo
Trimble Inc.TRMB
1×+0.2×
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
0.5×0.0×
Oracle logo
OracleORCL
1.3×+0.3×
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
4.4×-0.4×
AppFolio logo
AppFolioAPPF
3.5×-1.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.03B-13.6%

Profitability

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

Returns & leverage

See full
Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Procore Technologies’s reported figures.

total current assets/total current liabilities=1.1×

Based on the most recent quarter.

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

Ask your AI about Procore Technologies's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Procore Technologies's current ratio?
Procore Technologies (PCOR) reported current ratio of 1.1× in Q1 2026.
How has Procore Technologies's current ratio changed year-over-year?
Procore Technologies's current ratio decreased by 6.2% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for Procore Technologies's current ratio?
Over 5 years (2020 to 2025), Procore Technologies's current ratio has grown at a -6.7% compound annual growth rate (CAGR), from 1.9× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.