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Procore Technologies PCOR Total 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:Liabilities.

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
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.
Common stock, 0.0001 par value, 1,000,000,000 shares authorized at March 31, 2026 and December 31, 2025; 150,747,632 and 151,708,564 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.1515

Item 1. Financial Statements (Unaudited)

FAQ

What is Procore Technologies's total liabilities?
Procore Technologies (PCOR) reported total liabilities of $908.07M in Q1 2026.
How has Procore Technologies's total liabilities changed year-over-year?
Procore Technologies's total liabilities increased by 18.4% year-over-year, from $767.07M to $908.07M.
What is the long-term trend for Procore Technologies's total liabilities?
Over 5 years (2020 to 2025), Procore Technologies's total liabilities has grown at a 21.7% compound annual growth rate (CAGR), from $365.4M to $976.8M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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