Procore Technologies, Inc. (PCOR)
Every figure this model derived for PCOR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,035,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 655,914,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,042,588,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 891,162,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,278,450,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,017,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 368,043,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,422,448,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 248,311,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PCOR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.78 |
| current ratio | 4.79 |
| current ratio reported | 1.17 |
| deferred revenue growth | 20.14 |
| dilution pct | 1.9 |
| ev owner earnings | 79.9 |
| ev sales | 5.54 |
| fcf margin | 24.4 |
| growth cv | 0.32 |
| interest cover | -68.02 |
| operating margin | -4.86 |
| owner earnings margin | 6.94 |
| revenue growth | 15.41 |
| revenue growth per share | 13.26 |
| roic | -8.78 |
| rpo growth | 30.77 |
| rule of 40 | 10.55 |
| sbc pct revenue | 17.46 |
Everything else this filing tags
325 more elements from PCOR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,618,652,000 | 2026-06-30 | 42 | USD |
Assets | 2,243,738,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 2,243,738,000 | 2026-06-30 | 42 | USD |
RevenueRemainingPerformanceObligation | 1,700,000,000 | 2026-06-30 | 21 | USD |
RetainedEarningsAccumulatedDeficit | -1,337,750,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 42 | shares |
Liabilities | 965,288,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 728,375,000 | 2021-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 727,474,000 | 2020-12-31 | 3 | USD |
Goodwill | 688,407,000 | 2026-06-30 | 47 | USD |
DeferredRevenueCurrent | 673,491,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 657,635,000 | 2021-12-31 | 7 | USD |
OperatingExpenses | 598,930,000 | 2026-06-30 | 69 | USD |
GrossProfit | 587,586,000 | 2026-06-30 | 69 | USD |
AssetsFairValueDisclosure | 569,111,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 526,072,000 | 2026-06-30 | 84 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 501,800,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsGross | 458,370,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 403,979,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 397,321,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 342,911,000 | 2026-06-30 | 42 | USD |
SellingAndMarketingExpense | 294,966,000 | 2026-06-30 | 69 | USD |
CapitalizedComputerSoftwareGross | 285,514,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -265,165,000 | 2021-12-31 | 7 | USD |
IntangibleAssetsGrossExcludingGoodwill | 259,845,000 | 2024-12-31 | 13 | USD |
AccountsReceivableNetCurrent | 241,441,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 227,150,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 201,977,000 | 2026-06-30 | 42 | USD |
ResearchAndDevelopmentExpense | 178,914,000 | 2026-06-30 | 69 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 177,916,000 | 2020-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 161,652,000 | 2026-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 161,652,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 161,522,000 | 2026-06-30 | 32 | USD |
MarketableSecuritiesCurrent | 161,522,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 161,522,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 158,896,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 153,028,597 | 2026-06-30 | 56 | shares |
CommonStockSharesIssued | 151,885,923 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 151,885,923 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 151,154,487 | 2026-06-30 | 56 | shares |
IntangibleAssetsNetExcludingGoodwill | 150,368,000 | 2026-03-31 | 20 | USD |
CapitalizedComputerSoftwareNet | 147,479,000 | 2026-03-31 | 40 | USD |
CostOfRevenue | 146,904,000 | 2026-06-30 | 69 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 143,286,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 140,934,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 134,530,010 | 2022-03-31 | 13 | shares |
CapitalizedContractCostNet | 134,388,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 125,345,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 125,345,000 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 125,050,000 | 2026-06-30 | 69 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 123,309,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 122,891,000 | 2026-06-30 | 69 | USD |
GoodwillAcquiredDuringPeriod | 114,926,000 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesCurrent | 113,829,000 | 2026-06-30 | 42 | USD |
AllocatedShareBasedCompensationExpense | 113,756,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 109,666,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 106,731,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -100,907,000 | 2025-12-31 | 15 | USD |
StockRepurchasedDuringPeriodValue | 100,440,000 | 2025-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 100,035,000 | 2026-06-30 | 13 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2022-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 42 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 100,000,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 97,763,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 95,613,000 | 2026-06-30 | 10 | USD |
PurchaseObligation | 94,000,000 | 2025-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -92,014,000 | 2026-06-30 | 47 | USD |
CapitalizedContractCostNetNoncurrent | 88,233,000 | 2026-06-30 | 42 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 85,600,000 | 2022-12-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 85,331,278 | 2021-05-24 | 3 | shares |
ConversionOfStockSharesIssued1 | 85,331,278 | 2021-05-24 | 3 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 83,475,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesCurrent | 70,748,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiability | 67,496,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 65,400,000 | 2025-12-31 | 11 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 63,111,000 | 2026-06-30 | 32 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 63,034,000 | 2025-12-31 | 5 | USD |
CapitalizedContractCostNetCurrent | 61,758,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 61,554,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsNet | 61,049,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 60,066,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 59,972,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiabilityNoncurrent | 58,813,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueAcquisitions | 58,028,000 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 51,376,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 50,538,000 | 2026-06-30 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 49,139,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 48,336,000 | 2025-12-31 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 48,007,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 47,603,000 | 2026-06-30 | 42 | USD |
CapitalizedContractCostAmortization | 46,933,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -46,805,000 | 2026-06-30 | 47 | USD |
EmployeeRelatedLiabilitiesCurrent | 43,704,000 | 2026-06-30 | 38 | USD |
AdvertisingExpense | 40,100,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 39,507,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,710,000 | 2023-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 36,990,000 | 2020-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 35,267,000 | 2023-12-31 | 3 | USD |
PaymentsToDevelopSoftware | 34,117,000 | 2026-06-30 | 47 | USD |
NetCashProvidedByUsedInInvestingActivities | -33,108,000 | 2026-06-30 | 47 | USD |
AccountsPayableCurrent | 33,094,000 | 2026-06-30 | 42 | USD |
OtherAssetsNoncurrent | 32,667,000 | 2026-06-30 | 42 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 30,513,000 | 2026-06-30 | 13 | USD |
AccruedBonusesCurrent | 28,615,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,117,000 | 2026-06-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 24,420,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 23,800,000 | 2025-12-31 | 1 | USD |
Investments | 23,213,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInDeposits | 22,139,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -21,780,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationTaxCredits | 21,049,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,547,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 19,843,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,726,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,631,000 | 2023-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 18,928,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,557,000 | 2023-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 16,017,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,739,000 | 2026-06-30 | 47 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,385,000 | 2023-12-31 | 24 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 15,222,000 | 2026-06-30 | 13 | USD |
LeaseCost | 15,042,000 | 2025-12-31 | 15 | USD |
Depreciation | 13,900,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 13,732,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 13,622,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,011,000 | 2023-06-30 | 20 | USD |
ProceedsFromStockPlans | 13,007,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 13,007,000 | 2026-06-30 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 12,493,000 | 2025-12-31 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 12,268,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOther | 11,596,000 | 2025-12-31 | 10 | USD |
OperatingIncomeLoss | -11,344,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 11,265,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,377,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesNoncurrent | 10,131,000 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 10,043,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,902,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,497,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 9,135,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,728,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 8,683,000 | 2026-06-30 | 20 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -8,676,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,408,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 8,399,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 8,188,000 | 2026-06-30 | 47 | USD |
NetIncomeLoss | 7,826,000 | 2026-06-30 | 74 | USD |
ProfitLoss | 7,826,000 | 2026-06-30 | 101 | USD |
OperatingLeasePayments | 7,801,000 | 2026-06-30 | 47 | USD |
LettersOfCreditOutstandingAmount | 7,600,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,333,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,926,000 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,919,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireProductiveAssets | 6,800,000 | 2023-09-15 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 6,724,000 | 2021-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 6,629,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInTradingSecurities | 6,590,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,573,000 | 2026-06-30 | 47 | USD |
UnrealizedGainLossOnInvestments | 6,135,000 | 2026-06-30 | 31 | USD |
RestructuringCharges | 5,961,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,836,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,799,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 5,323,000 | 2026-06-30 | 69 | USD |
DeferredRevenueNoncurrent | 5,180,000 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,169,798 | 2026-06-30 | 69 | shares |
ContractualObligation | 4,900,000 | 2022-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,550,000 | 2026-06-30 | 32 | USD |
RestructuringCosts | 4,433,000 | 2020-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 4,416,000 | 2026-06-30 | 47 | USD |
DeferredIncomeTaxExpenseBenefit | -4,192,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,187,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,986,000 | 2023-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,800,000 | 2023-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 3,792,000 | 2024-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,681,000 | 2026-06-30 | 47 | USD |
IncomeTaxExpenseBenefit | -3,639,000 | 2026-06-30 | 69 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,454,000 | 2026-06-30 | 47 | USD |
IncomeTaxesPaidNet | 3,246,000 | 2026-06-30 | 46 | USD |
SelfInsuranceReserve | 3,200,000 | 2026-06-30 | 31 | USD |
VariableLeaseCost | 3,160,000 | 2025-12-31 | 15 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -3,136,000 | 2026-06-30 | 47 | USD |
RestrictedCashNoncurrent | 3,104,000 | 2021-12-31 | 6 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 3,024,000 | 2020-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 3,018,000 | 2022-06-30 | 6 | USD |
IndefinitelivedIntangibleAssetsAcquired | 2,800,000 | 2023-12-31 | 2 | USD |
ProvisionForLoanAndLeaseLosses | 2,584,000 | 2022-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 2,558,000 | 2024-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 2,500,000 | 2023-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 2,500,000 | 2022-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,467,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,259,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,913,000 | 2026-06-30 | 79 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,884,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,859,000 | 2024-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,804,000 | 2025-12-31 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,765,560 | 2026-06-30 | 6 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,711,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,531,833 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,531,833 | 2026-06-30 | 42 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,470,000 | 2024-09-30 | 2 | USD |
DeferredTaxLiabilities | 1,444,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,365,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,326,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,197,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,175,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,129,000 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestExpense | 1,112,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | 1,090,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,078,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 983,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -791,000 | 2022-06-30 | 24 | USD |
FinanceLeasePrincipalPayments | 728,000 | 2026-06-30 | 47 | USD |
GoodwillPurchaseAccountingAdjustments | -602,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -602,000 | 2026-06-30 | 69 | USD |
RealizedInvestmentGainsLosses | 600,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -595,000 | 2026-06-30 | 48 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 590,000 | 2026-06-30 | 16 | USD |
ShortTermLeaseCost | 567,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLeaseIncome | 537,000 | 2023-09-30 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 531,931 | 2026-06-30 | 21 | shares |
InterestExpense | 479,000 | 2024-03-31 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTax | -474,000 | 2026-06-30 | 55 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -466,000 | 2024-09-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -380,000 | 2022-06-30 | 4 | USD |
ProceedsFromSaleOfLongtermInvestments | 372,000 | 2026-06-30 | 2 | USD |
InvestmentsFairValueDisclosure | 368,000 | 2024-09-30 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 184,000 | 2024-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 148,000 | 2026-06-30 | 30 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 147,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -102,000 | 2024-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | -94,000 | 2026-06-30 | 31 | USD |
PaymentsOfDebtIssuanceCosts | 93,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 69,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 57,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | -57,000 | 2024-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 42,000 | 2025-12-31 | 15 | USD |
InterestPaidNet | 39,000 | 2025-12-31 | 35 | USD |
FinanceLeaseLiability | 30,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 30,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 28,000 | 2026-06-30 | 42 | USD |
FinanceLeaseLiabilityCurrent | 28,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,000 | 2026-06-30 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 18,000 | 2026-06-30 | 30 | USD |
CommonStockValue | 15,000 | 2026-06-30 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,000 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 2,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 753 | 2024-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 509 | 2026-06-30 | 1 | shares |
TreasuryStockAcquiredAverageCostPerShare | 57 | 2026-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 21 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-12-31 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 14 | segment |
NumberOfReportingUnits | 1 | 2022-12-31 | 2 | Segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 3 | segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2022-12-31 | 7 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 25 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 25 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 53 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2023-12-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2026-01-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationBeatPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
AcquiredFiniteLivedIntangibleAssetResidualValue | 0 | 2026-06-30 | 12 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 7 | USD |
DeferredOfferingCosts | 0 | 2022-03-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2020-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 40 | USD |
LineOfCredit | 0 | 2022-03-31 | 10 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2025-12-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 25 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 41 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2024-12-31 | 30 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 6 | shares |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 21 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-06-30 | 10 | USD |
RestrictedCash | 0 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 3 | USD/shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 5 | USD |
ReceivablesFromCustomers | 0 | 2024-12-31 | 20 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2025-03-31 | 12 | USD |
ImpairmentOfInvestments | 0 | 2022-12-31 | 2 | USD |
MarketableSecurities | 0 | 2021-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2022-09-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2026-06-30 | 33 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2022-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 0 | 2026-06-30 | 27 | USD |
PreferredStockValue | 0 | 2026-06-30 | 28 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-03-31 | 14 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2022-12-31 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2026-06-30 | 19 | USD |
ProvisionForLoanLossesExpensed | 0 | 2024-12-31 | 10 | USD |
RestructuringReserve | 0 | 2026-06-30 | 9 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 0 | 2026-06-30 | 18 | USD |
MarketableSecuritiesNoncurrent | 0 | 2026-06-30 | 18 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PCOR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless