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Procore Technologies PCOR Other Non-Current Liabilities

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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-11.5%
Enterprise value$8.18B-12.2%
P/S6.2×-1.6×

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:OtherLiabilitiesNoncurrent.

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
(in thousands, except number of shares and par value)March 31,2026December 31,2025
Deferred revenue, non-current5,6096,041
Finance lease liabilities, non-current26,11226,557
Operating lease liabilities, non-current58,84845,855
Other liabilities, non-current10,26413,793
Total liabilities908,071976,803
Commitments and contingencies (Note 9)
Stockholders’ equity
Preferred stock, $0.0001 par value, 100,000,000 shares authorized at March 31, 2026 and December 31, 2025; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025.——

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's other non-current liabilities?
Procore Technologies (PCOR) reported other non-current liabilities of $10.26M in Q1 2026.
How has Procore Technologies's other non-current liabilities changed year-over-year?
Procore Technologies's other non-current liabilities decreased by 11.9% year-over-year, from $11.66M to $10.26M.
What is the long-term trend for Procore Technologies's other non-current liabilities?
Over 5 years (2020 to 2025), Procore Technologies's other non-current liabilities has grown at a 48.4% compound annual growth rate (CAGR), from $1.92M to $13.79M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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