PROCORE TECHNOLOGIES, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
PCOR$76.26-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
Condensed Consolidated Statements of Stockholders’ Equity(unaudited)
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| (in thousands, except share amounts) · Shares · Amount | ||||||
| Balance as of December 31, 2024 | 149,853,135 | $15 | $2,535,868 | $(2,737) | $(1,244,793) | $1,288,353 |
| Exercise of stock options | 149,650 | — | 2,352 | — | — | 2,352 |
| Stock-based compensation | — | — | 52,402 | — | — | 52,402 |
| Issuance of common stock upon settlement of restricted stock units | 882,979 | — | — | — | — | — |
| Shares withheld related to net share settlement of equity awards | (331,056) | — | (28,277) | — | — | (28,277) |
| Repurchase and retirement of common stock, including transaction costs and excise tax | (1,450,591) | — | (100,440) | — | — | (100,440) |
| Other comprehensive income | — | — | — | 246 | — | 246 |
| Net loss | — | — | — | — | (32,989) | (32,989) |
| Balance as of March 31, 2025 | 149,104,117 | $15 | $2,461,905 | $(2,491) | $(1,277,782) | $1,181,647 |
| Exercise of stock options | 335,896 | — | 5,218 | — | — | 5,218 |
| Stock-based compensation | — | — | 60,651 | — | — | 60,651 |
| Issuance of common stock upon settlement of restricted stock units | 865,285 | — | — | — | — | — |
| Issuance of common stock for employee stock purchase plan | 245,276 | — | 14,404 | — | — | 14,404 |
| Shares withheld related to net share settlement of equity awards | (313,050) | — | (21,577) | — | — | (21,577) |
| Repurchase and retirement of common stock, including transaction costs and excise tax | (48,503) | — | (2,721) | — | — | (2,721) |
| Other comprehensive income | — | — | — | 1,066 | — | 1,066 |
| Net loss | — | — | — | — | (21,089) | (21,089) |
| Balance as of June 30, 2025 | 150,189,021 | $15 | $2,517,880 | $(1,425) | $(1,298,871) | $1,217,599 |
| Exercise of stock options | 75,810 | — | 1,172 | — | — | 1,172 |
| Stock-based compensation | — | 61,537 | — | — | 61,537 | |
| Issuance of common stock upon settlement of restricted stock units | 927,954 | — | — | — | — | — |
| Shares withheld related to net share settlement of equity awards | (330,507) | — | (21,318) | — | — | (21,318) |
| Repurchase and retirement of common stock, including transaction costs and excise tax | (404,433) | — | (25,655) | — | — | (25,655) |
| Other comprehensive loss | — | — | — | (211) | — | (211) |
| Net loss | — | — | — | — | (9,101) | (9,101) |
| Balances as of September 30, 2025 | 150,457,845 | $15 | $2,533,616 | $(1,636) | $(1,307,972) | $1,224,023 |
Condensed Consolidated Statements of Stockholders’ Equity(unaudited)
| Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · AccumulatedDeficit · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| (in thousands, except share amounts) · Shares · Amount | ||||||
| Balance as of December 31, 2025 | 151,708,564 | $15 | $2,609,093 | $(1,270) | $(1,345,576) | $1,262,262 |
| Exercise of stock options | 277,900 | — | 2,503 | — | — | 2,503 |
| Stock-based compensation | — | — | 61,337 | — | — | 61,337 |
| Issuance of common stock upon settlement of restricted stock units | 821,336 | — | — | — | — | — |
| Shares withheld related to net share settlement of equity awards | (294,608) | — | (15,291) | — | — | (15,291) |
| Repurchase and retirement of common stock, including transaction costs and excise tax | (1,765,560) | — | (100,615) | — | — | (100,615) |
| Other comprehensive loss | — | — | — | (723) | — | (723) |
| Net loss | — | — | — | — | (9,096) | (9,096) |
| Balance as of March 31, 2026 | 150,747,632 | $15 | $2,557,027 | $(1,993) | $(1,354,672) | $1,200,377 |
| Exercise of stock options | 254,031 | — | 1,913 | — | — | 1,913 |
| Stock-based compensation | — | — | 61,554 | — | — | 61,554 |
| Issuance of common stock upon settlement of restricted stock units | 871,731 | — | — | — | — | — |
| Issuance of common stock for employee stock purchase plan | 330,571 | — | 13,007 | — | — | 13,007 |
| Shares withheld related to net share settlement of equity awards | (318,042) | — | (15,222) | — | — | (15,222) |
| Repurchase and retirement of common stock, including transaction costs and excise tax | — | — | 373 | — | — | 373 |
| Other comprehensive loss | — | — | — | (474) | — | (474) |
| Net income | — | — | — | — | 16,922 | 16,922 |
| Balance as of June 30, 2026 | 151,885,923 | $15 | $2,618,652 | $(2,467) | $(1,337,750) | $1,278,450 |
| Exercise of stock options | 271,690 | — | 2,335 | — | — | 2,335 |
| Stock-based compensation | — | — | 62,654 | — | — | 62,654 |
| Issuance of common stock upon settlement of restricted stock units | 847,659 | — | — | — | — | — |
| Shares withheld related to net share settlement of equity awards | (299,776) | — | (18,711) | — | — | (18,711) |
| Repurchase and retirement of common stock, including transaction costs and excise tax | (3,166,847) | — | (176,285) | — | — | (176,285) |
| Purchases of capped calls | — | — | (59,090) | — | — | (59,090) |
| Other comprehensive income | — | — | — | 78 | — | 78 |
| Net loss | — | — | — | — | (4,589) | (4,589) |
| Balance as of September 30, 2026 | 149,538,649 | $15 | $2,429,555 | $(2,389) | $(1,342,339) | $1,084,842 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.