Skip to content

Procore Technologies PCOR Prepaid & Other Current

Prepaid & Other Current at other companies

Autodesk logo
AutodeskADSK
$871M+27.9%
Trimble Inc. logo
Trimble Inc.TRMB
$122.8M+6.3%
Bentley Systems, Incorporated logo
Bentley Systems, IncorporatedBSY
$60.28M+20.4%
Oracle logo
OracleORCL
$4.29B-11.0%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$15.25M+22.0%
AppFolio logo
AppFolioAPPF
$59.32M+75.8%

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%
Enterprise value$5.74B-14.4%
P/S4.4×-1.5×

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×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current.

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 prepaid & other current?
Procore Technologies (PCOR) reported prepaid & other current of $68.04M in Q1 2026.
How has Procore Technologies's prepaid & other current changed year-over-year?
Procore Technologies's prepaid & other current increased by 32.7% year-over-year, from $51.3M to $68.04M.
What is the long-term trend for Procore Technologies's prepaid & other current?
Over 4 years (2021 to 2025), Procore Technologies's prepaid & other current has grown at a 27.3% compound annual growth rate (CAGR), from $86.9M to $228.18M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.