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Procore Technologies PCOR Operating Lease Liabilities (Current)

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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$8.67B-6.3%
Enterprise value$8.38B-6.9%
P/S6.3×-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:OperatingLeaseLiabilityCurrent.

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
Operating Leases
Operating right of use assets$47,900$36,024
Amount included within other current liabilities6,2325,019
Operating lease liabilities, non-current58,84845,855
Total operating lease liabilities$65,080$50,874
Finance Leases
Finance right of use assets$19,169$19,619
Amount included within other current liabilities1,7921,771

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's operating lease liabilities (current)?
Procore Technologies (PCOR) reported operating lease liabilities (current) of $6.23M in Q1 2026.
How has Procore Technologies's operating lease liabilities (current) changed year-over-year?
Procore Technologies's operating lease liabilities (current) increased by 13.7% year-over-year, from $5.48M to $6.23M.
What is the long-term trend for Procore Technologies's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Procore Technologies's operating lease liabilities (current) has grown at a -0.0% compound annual growth rate (CAGR), from $5.02M to $5.02M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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