PROCORE TECHNOLOGIES INC

For the period ended Sep 30, 2024. Filed Oct 31, 2024.

About 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, 2024 · Filed Oct 31, 2024

PCOR$76.26-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

Condensed Consolidated Statements of Stockholders’ Equity(unaudited)

Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive(Loss) Income · AccumulatedDeficit · TotalStockholders’Equity
(in thousands, except share amounts) · Shares · Amount
Balance as of December 31, 2022	139,159,534	$14	$2,068,225	$(2,316)	$(949,143)	$1,116,780
Exercise of stock options	272,032	—	3,651	—	—	3,651
Stock-based compensation	—	—	47,060	—	—	47,060
Issuance of common stock upon settlement of restricted stock units	940,122	—	—	—	—	—
Other comprehensive income	—	—	—	308	—	308
Net loss	—	—	—	—	(63,447)	(63,447)
Balance as of March 31, 2023	140,371,688	$14	$2,118,936	$(2,008)	$(1,012,590)	$1,104,352
Exercise of stock options	549,328	—	7,304	—	—	7,304
Stock-based compensation	—	—	44,647	—	—	44,647
Issuance of common stock upon settlement of restricted stock units	963,723	—	—	—	—	—
Issuance of common stock for employee stock purchase plan	316,042	—	13,006	—	—	13,006
Other comprehensive income	—	—	—	7	—	7
Net loss	—	—	—	—	(52,881)	(52,881)
Balance as of June 30, 2023	142,200,781	$14	$2,183,893	$(2,001)	$(1,065,471)	$1,116,435
Exercise of stock options	311,427	—	4,071	—	—	4,071
Stock-based compensation	—	—	47,516	—	—	47,516
Issuance of common stock upon settlement of restricted stock units	940,568	—	—	—	—	—
Other comprehensive loss	—	—	—	(424)	—	(424)
Net loss	—	—	—	—	(43,847)	(43,847)
Balance as of September 30, 2023	143,452,776	$14	$2,235,480	$(2,425)	$(1,109,318)	$1,123,751

Condensed Consolidated Statements of Stockholders’ Equity(unaudited)

Common Stock · AdditionalPaid-inCapital · AccumulatedOtherComprehensive(Loss) Income · AccumulatedDeficit · TotalStockholders’Equity
(in thousands, except share amounts) · Shares · Amount
Balance as of December 31, 2023	144,806,464	$15	$2,295,807	$(1,375)		$(1,138,837)		$1,155,610
Exercise of stock options	471,310	—	7,140	—		—		7,140
Stock-based compensation	—	—	42,590	—		—		42,590
Issuance of common stock upon settlement of restricted stock units	994,029	—	—	—		—		—
Other comprehensive loss	—	—	—	(693)		—		(693)
Net loss	—	—	—	—		(10,966)		(10,966)
Balance as of March 31, 2024	146,271,803	$15	$2,345,537	$(2,068)		$(1,149,803)		$1,193,681
Exercise of stock options	294,901	—	2,779	—		—		2,779
Stock-based compensation	—	—	52,721	—		—		52,721
Issuance of common stock upon settlement of restricted stock units	835,497	—	—	—		—		—
Issuance of common stock for employee stock purchase plan	276,349	—	13,187	—		—		13,187
Other comprehensive loss	—	—	—	(259)		—		(259)
Net loss	—	—	—		(6,311)		(6,311)
Balance as of June 30, 2024	147,678,550	$15	$2,414,224	$(2,327)		$(1,156,114)		$1,255,798
Exercise of stock options	195,852	—	2,452	—		—		2,452
Stock-based compensation	—	—	51,774	—		—		51,774
Issuance of common stock upon settlement of restricted stock units	789,391	—	—	—		—		—
Other comprehensive income	—	—	—	2,013		—		2,013
Net loss	—	—	—		(26,388)		(26,388)
Balance as of September 30, 2024	148,663,793	$15	$2,468,450	$(314)		$(1,182,502)		$1,285,649

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.