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Procore Technologies PCOR Deferred Revenue

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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$8.47B-6.3%
Enterprise value$8.18B-6.9%
P/S6.2×-1.2×

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:RevenueRemainingPerformanceObligation.

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

The transaction price allocated to remaining performance obligations (“RPO”) represents the contracted transaction price that has not yet been recognized as revenue, which includes deferred revenue and amounts under non-cancelable contracts that will be invoiced and recognized as revenue in future periods. The Company’s current RPO represents future revenue under existing contracts that is expected to be recognized as revenue in the next 12 months. As of March 31, 2026, the aggregate amount of the transaction price allocated to RPO was $1.6 billion, of which the Company expects to recognize $1.0 billion, or approximately 65%, as revenue in the next 12 months, and substantially all of the remaining $0.6 billion between 12 and 36 months thereafter.

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's deferred revenue?
Procore Technologies (PCOR) reported deferred revenue of $1.6B in Q1 2026.
How has Procore Technologies's deferred revenue changed year-over-year?
Procore Technologies's deferred revenue increased by 89.9% year-over-year, from $842.6M to $1.6B.
What is the long-term trend for Procore Technologies's deferred revenue?
Over 5 years (2020 to 2025), Procore Technologies's deferred revenue has grown at a -1.1% compound annual growth rate (CAGR), from $6.37M to $6.04M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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