PCOR
PROCORE TECHNOLOGIES, INC.
Company overview
- Market capitalization
- $7.45B
- Employees
- 4,421
- Latest publication
- 2026-09-29
About PROCORE TECHNOLOGIES, INC.
Procore Technologies, Inc., together with its subsidiaries, provides a cloud-based construction management platform and related products and services in the United States and internationally. Its platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. The company offers Preconstruction that facilitates collaboration between internal and external stakeholders during the takeoff, planning, budgeting, estimating, bidding, design, and partner selection phases of a construction project and Project Execution, which enables collaboration, information transmission and storage, and safety regulation compliance for teams on the jobsite and in the back office. It also provides Resource Management, that helps customers to schedule, track, and forecast workforce and equipment productivity, improve time management, communicate with workforces, optimize procurement and movement of materials, and manage profitability on construction projects; and Financial Management, which provides customers with visibility into the financial health of their individual construction projects and portfolios, as well as facilitates untethered access to financial data, and support payments between key stakeholders. The company serves owners, general contractors, and specialty contractors operating in the residential and non-residential segments of the construction industry. The company sells its products online through computers, smartphones, tablets, web browser, and mobile application available for iOS and Android platforms. Procore Technologies, Inc. was formerly known as Butterfly Lane, Inc and changed its name to Procore Technologies, Inc. in May 2002. The company was incorporated in 2002 and is headquartered in Carpinteria, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 375,207,000USD |
| Cost Of Revenue | 75,411,000USD |
| Gross Profit | 299,796,000USD |
| Research Development | 93,349,000USD |
| Selling General Administrative | 56,335,000USD |
| Selling And Marketing Expenses | 145,785,000USD |
| General And Administrative Expenses | 56,335,000USD |
| Total Operating Expenses | 295,469,000USD |
| Operating Income | 4,327,000USD |
| Total Other Income Expense Net | 10,836,000USD |
| Interest Expense | 179,000USD |
| Income Before Tax | 15,163,000USD |
| Income Tax Expense | -1,759,000USD |
| Net Income | 16,922,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,243,738,000USD | 2,108,447,999USD | 2,239,065,000USD | 2,058,483,000USD | 2,004,101,000USD | 1,948,714,000USD | 2,101,371,000USD | 2,018,737,000USD |
| Cash And Equivalents | 494,392,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 655,914,000USD | 604,872,000USD | 768,486,000USD | 683,976,000USD | 620,880,000USD | 566,690,000USD | 775,395,000USD | 756,948,000USD |
| Short Term Investments | 161,522,000USD | 205,478,000USD | 287,802,000USD | 333,480,000USD | 296,618,000USD | 252,956,000USD | 337,673,000USD | 317,650,000USD |
| Long Term Investments | 0USD | 0USD | 42,529,000USD | 43,966,000USD | 85,869,000USD | 132,127,000USD | 46,042,000USD | 52,283,000USD |
| Total Current Assets | 1,042,588,000USD | 901,372,000USD | 1,166,832,000USD | 1,005,215,000USD | 912,520,000USD | 816,487,000USD | 1,099,879,000USD | 1,016,732,000USD |
| Other Current Assets | 83,475,000USD | 54,684,000USD | 55,157,000USD | 67,634,000USD | 97,537,000USD | 88,219,000USD | 78,012,000USD | 53,648,000USD |
| Other Non Current Assets | 32,667,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 965,288,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 891,162,000USD | 807,238,000USD | 884,557,000USD | 753,975,000USD | 705,883,000USD | 685,600,000USD | 728,032,000USD | 649,019,000USD |
| Other Current Liabilities | 70,748,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 10,131,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,278,450,000USD | 1,200,377,000USD | 1,262,262,000USD | 1,224,023,000USD | 1,217,599,000USD | 1,181,647,000USD | 1,288,353,000USD | 1,285,649,000USD |
| Total Equity Including Noncontrolling Interest | 1,278,450,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 673,491,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 5,180,000USD | — | — | — | — | — | — | — |
| Net Receivables | 241,441,000USD | 241,816,000USD | 343,189,000USD | 253,605,000USD | 194,103,000USD | 161,578,000USD | 246,472,000USD | 206,136,000USD |
| Property Plant Equipment Net | 98,141,000USD | 262,862,000USD | 104,267,000USD | 233,447,000USD | 97,637,000USD | 96,445,000USD | 104,109,000USD | 101,019,000USD |
| Goodwill | 688,407,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 33,094,000USD | 18,444,000USD | 25,168,000USD | 28,887,000USD | 20,159,000USD | 22,235,000USD | 33,146,000USD | 25,006,000USD |
| Short Term Debt | 8,683,000USD | 8,023,999USD | — | 9,477,000USD | 7,234,000USD | 7,150,000USD | 5,974,000USD | — |
| Common Stock | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD |
| Retained Earnings | -1,337,750,000USD | -1,354,672,000USD | -1,345,576,000USD | -1,307,972,000USD | -1,298,871,000USD | -1,277,782,000USD | -1,244,793,000USD | -1,182,502,000USD |
| Accumulated Other Comprehensive Income | -2,467,000USD | -1,993,000USD | -1,270,000USD | -1,636,000USD | -1,425,000USD | -2,491,000USD | -2,737,000USD | -314,000USD |
| Intangible Assets | — | 150,368,000USD | 105,364,000USD | 114,278,000USD | 253,729,000USD | 257,747,000USD | 233,267,000USD | 131,754,000USD |
| Total Liab | — | 908,071,000USD | 976,803,000USD | 834,460,000USD | 786,502,000USD | 767,067,000USD | 813,018,000USD | 733,088,000USD |
| Other Current Liab | — | 125,321,000USD | 172,327,000USD | 143,561,000USD | 125,126,000USD | 103,225,000USD | 110,167,000USD | 122,414,000USD |
| Capital Stock | — | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD |
| Good Will | — | 688,840,000USD | 574,083,000USD | 573,933,000USD | 574,105,000USD | 573,383,000USD | 549,651,000USD | 550,221,000USD |
| Cash | — | 399,394,000USD | 480,684,000USD | 350,496,000USD | 324,262,000USD | 313,734,000USD | 437,722,000USD | 439,298,000USD |
| Current Deferred Revenue | — | 655,449,000USD | 687,062,000USD | 572,050,000USD | 560,598,000USD | 560,140,000USD | 584,719,000USD | 501,599,000USD |
| Net Debt | — | -306,410,000USD | -362,417,000USD | -241,933,000USD | -259,129,000USD | -249,232,000USD | -363,673,000USD | -365,375,000USD |
| Short Long Term Debt Total | — | 92,983,999USD | 118,267,000USD | 108,563,000USD | 65,133,000USD | 64,502,000USD | 74,049,000USD | 73,923,000USD |
| Property Plant Equipment Gross | — | 115,383,000USD | 153,406,000USD | 97,797,000USD | 97,637,000USD | 96,445,000USD | 147,994,000USD | 101,019,000USD |
| Common Stock Shares Outstanding | — | 150,950,902shares | 151,043,395shares | 149,978,697shares | 149,830,000shares | 149,998,000shares | 149,203,000shares | 148,135,000shares |
| Non Current Assets Total | — | 1,207,076,000USD | 1,072,233,000USD | 1,053,268,000USD | 1,091,581,000USD | 1,132,227,000USD | 1,001,492,000USD | 1,002,005,000USD |
| Non Current Liabilities Total | — | 100,832,999USD | 92,246,000USD | 80,485,000USD | 80,619,000USD | 81,467,000USD | 84,986,000USD | 84,069,000USD |
| Non Current Liabilities Other | — | 10,264,000USD | 13,793,000USD | 11,941,000USD | 11,019,000USD | 11,656,000USD | 5,122,000USD | 5,324,000USD |
| Non Currrent Assets Other | — | 87,742,000USD | 245,990,000USD | 87,644,000USD | 80,241,000USD | 72,525,000USD | 68,423,000USD | 166,728,000USD |
| Net Working Capital | — | 94,134,000USD | 282,275,000USD | 251,240,000USD | 206,637,000USD | 130,887,000USD | 371,847,000USD | 367,713,000USD |
| Unclassified Non Current Assets | — | 17,264,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | — | 90,568,999USD | 78,453,000USD | 68,544,000USD | 69,600,000USD | 69,811,000USD | 79,864,000USD | 78,745,000USD |
| Unclassified Equity | — | 2,557,012,000USD | 2,609,078,000USD | 2,533,601,000USD | 2,517,865,000USD | 2,461,890,000USD | 2,535,853,000USD | 2,468,435,000USD |
| Unclassified Current Liabilities | — | — | — | — | -7,234,000USD | -7,150,000USD | — | — |
| Other Assets | — | — | — | — | — | — | 2,923,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,239,065,000USD | 2,101,371,000USD | 1,893,568,000USD | 1,740,410,000USD | 1,690,657,000USD | 820,767,000USD | 503,664,000USD | 274,996,000USD |
| Intangible Assets | 105,364,000USD | 233,267,000USD | 220,591,000USD | 221,530,000USD | 229,039,000USD | 51,779,000USD | 50,776,000USD | 13,181,000USD |
| Other Current Assets | 55,157,000USD | 44,090,000USD | 40,521,000USD | 44,731,000USD | 35,173,000USD | 30,370,000USD | 24,375,000USD | 5,551,000USD |
| Total Liab | 976,803,000USD | 813,018,000USD | 737,958,000USD | 623,630,000USD | 501,368,000USD | 1,092,869,000USD | 757,422,000USD | 474,682,000USD |
| Total Stockholder Equity | 1,262,262,000USD | 1,288,353,000USD | 1,155,610,000USD | 1,116,780,000USD | 1,189,289,000USD | -272,102,000USD | -253,758,000USD | -199,686,000USD |
| Other Current Liab | 172,327,000USD | 104,193,000USD | 114,932,000USD | 110,166,000USD | 78,815,000USD | 39,260,000USD | 41,817,000USD | 23,633,000USD |
| Common Stock | 15,000USD | 15,000USD | 15,000USD | 14,000USD | 13,000USD | 3,000USD | 3,000USD | 2,000USD |
| Capital Stock | 15,000USD | 15,000USD | 15,000USD | 14,000USD | 13,000USD | 3,000USD | 3,000USD | 2,000USD |
| Retained Earnings | -1,345,576,000USD | -1,244,793,000USD | -1,138,837,000USD | -949,143,000USD | -662,212,000USD | -397,047,000USD | -300,824,000USD | -217,717,000USD |
| Good Will | 574,083,000USD | 549,651,000USD | 539,354,000USD | 539,128,000USD | 540,922,000USD | 125,966,000USD | 114,528,000USD | 423,000USD |
| Cash | 480,684,000USD | 437,722,000USD | 357,790,000USD | 296,712,000USD | 586,108,000USD | 379,907,000USD | 118,452,000USD | 94,853,000USD |
| Cash And Short Term Investments | 768,486,000USD | 775,395,000USD | 677,951,000USD | 582,205,000USD | 586,108,000USD | 379,907,000USD | 118,452,000USD | 94,853,000USD |
| Total Current Assets | 1,166,832,000USD | 1,099,879,000USD | 955,734,000USD | 799,219,000USD | 752,288,000USD | 487,969,000USD | 201,071,000USD | 150,700,000USD |
| Total Current Liabilities | 884,557,000USD | 728,032,000USD | 642,430,000USD | 531,638,000USD | 403,704,000USD | 261,710,000USD | 224,774,000USD | 145,808,000USD |
| Current Deferred Revenue | 687,062,000USD | 584,719,000USD | 501,903,000USD | 396,535,000USD | 301,557,000USD | 213,438,000USD | 173,521,000USD | 110,546,000USD |
| Net Debt | -362,417,000USD | -357,699,000USD | -263,868,000USD | -202,392,000USD | -489,349,000USD | -284,514,000USD | -34,796,000USD | 231,640,000USD |
| Short Long Term Debt Total | 118,267,000USD | 80,023,000USD | 93,922,000USD | 94,320,000USD | 96,759,000USD | 95,393,000USD | 83,656,000USD | 331,158,000USD |
| Long Term Investments | 42,529,000USD | 46,042,000USD | 0USD | — | — | — | — | — |
| Short Term Investments | 287,802,000USD | 337,673,000USD | 320,161,000USD | 285,493,000USD | 0USD | — | — | — |
| Net Receivables | 343,189,000USD | 280,394,000USD | 237,262,000USD | 172,283,000USD | 131,007,000USD | 77,692,000USD | 58,244,000USD | 45,231,000USD |
| Accounts Payable | 25,168,000USD | 33,146,000USD | 13,177,000USD | 14,282,000USD | 15,490,000USD | 9,012,000USD | 9,436,000USD | 7,754,000USD |
| Property Plant Equipment Net | 246,495,000USD | 104,109,000USD | 114,774,000USD | 118,153,000USD | 120,512,000USD | 122,116,000USD | 110,273,000USD | 91,714,000USD |
| Property Plant Equipment Gross | 153,406,000USD | 147,994,000USD | 149,759,000USD | 118,153,000USD | 120,512,000USD | 120,928,000USD | 109,667,000USD | 91,540,000USD |
| Accumulated Other Comprehensive Income | -1,270,000USD | -2,737,000USD | -1,375,000USD | -2,316,000USD | -583,000USD | 187,000USD | 20,000USD | -80,000USD |
| Common Stock Shares Outstanding | 150,247,067shares | 147,445,000shares | 141,961,467shares | 136,525,728shares | 134,046,926shares | 117,731,615shares | 104,332,087shares | 111,650,157shares |
| Non Current Assets Total | 1,072,233,000USD | 1,001,492,000USD | 937,834,000USD | 941,191,000USD | 938,369,000USD | 332,798,000USD | 302,593,000USD | 124,296,000USD |
| Non Current Liabilities Total | 92,245,999USD | 84,986,000USD | 95,528,000USD | 91,992,000USD | 97,664,000USD | 831,159,000USD | 532,648,000USD | 328,874,000USD |
| Non Current Liabilities Other | 13,793,000USD | 5,122,000USD | 6,332,000USD | 3,049,000USD | 4,723,000USD | 1,919,000USD | 1,705,000USD | 384,000USD |
| Non Currrent Assets Other | 103,762,000USD | 54,069,000USD | 51,588,000USD | 62,380,000USD | 47,896,000USD | 32,937,000USD | 27,016,000USD | 18,978,000USD |
| Net Working Capital | 282,275,000USD | 371,847,000USD | 313,304,000USD | 267,581,000USD | 348,584,000USD | 226,259,000USD | -23,703,000USD | 4,892,000USD |
| Unclassified Non Current Liabilities | 78,452,999USD | 79,864,000USD | 89,196,000USD | 75,338,000USD | 58,305,000USD | 796,494,000USD | 503,168,000USD | 312,598,000USD |
| Unclassified Equity | 2,609,078,000USD | 2,535,853,000USD | 2,295,792,000USD | 2,068,211,000USD | 1,852,058,000USD | 124,752,000USD | 47,040,000USD | 18,107,000USD |
| Short Term Debt | — | 5,974,000USD | 12,418,000USD | 10,655,000USD | 7,842,000USD | 6,526,000USD | 33,186,000USD | 3,875,000USD |
| Unclassified Non Current Assets | — | 14,354,000USD | 11,527,000USD | -51,337,000USD | -47,896,000USD | -32,937,000USD | -27,016,000USD | -18,978,000USD |
| Inventory | — | — | 1USD | 23,600,000USD | 17,030,000USD | 13,598,000USD | 11,919,000USD | 13,670,000USD |
| Deferred Long Term Liab | — | — | — | 5,278,000USD | 25,889,000USD | 24,454,000USD | 21,680,000USD | 14,301,000USD |
| Other Liab | — | — | — | 8,327,000USD | 8,747,000USD | 8,292,000USD | 6,095,000USD | 1,591,000USD |
| Other Assets | — | — | — | 51,337,000USD | 47,896,000USD | 32,937,000USD | 27,016,000USD | 18,978,000USD |
| Net Tangible Assets | — | — | — | 356,122,000USD | 419,328,000USD | -449,847,000USD | -419,062,000USD | -213,290,000USD |
| Unclassified Current Assets | — | — | — | -23,600,000USD | -17,030,000USD | -13,598,000USD | -11,919,000USD | -8,605,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -6,526,000USD | -33,186,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 59,972,000USD |
| Stock Based Compensation | 113,756,000USD |
| Deferred Income Tax | -4,192,000USD |
| Change To Account Receivables | 46,805,000USD |
| Change To Liabilities | -13,592,000USD |
| Change In Working Capital | 48,420,000USD |
| Operating Cash Flow | 164,629,000USD |
| Capital Expenditures | -9,943,000USD |
| Net Investments | 169,842,000USD |
| Other Investing Activities | -158,896,000USD |
| Unclassified Investing Cash Flow | -34,111,000USD |
| Investing Cash Flow | -33,108,000USD |
| Net Debt Issuance | -728,000USD |
| Common Stock Issuance | 13,007,000USD |
| Net Common Stock Issuance | -130,548,000USD |
| Unclassified Financing Cash Flow | 26,255,000USD |
| Financing Cash Flow | -92,014,000USD |
| Effect Of Forex Changes On Cash | -3,681,000USD |
| Change In Cash | 35,826,000USD |
| End Cash Flow | 526,072,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9,096,000USD | -37,604,000USD | -9,101,000USD | -21,089,000USD | -32,989,000USD | -62,291,000USD | -26,388,000USD | -6,311,000USD |
| Depreciation | 29,167,000USD | 27,288,000USD | 29,196,000USD | 27,237,000USD | 26,855,000USD | 24,626,000USD | 24,233,000USD | 20,843,000USD |
| Stock Based Compensation | 57,000,000USD | 78,402,000USD | 56,153,000USD | 55,591,000USD | 48,279,000USD | 51,766,000USD | 48,175,000USD | 49,225,000USD |
| Other Non Cash Items | 4,104,000USD | 350,000USD | 491,000USD | 493,000USD | -2,337,000USD | 644,000USD | -223,000USD | -1,121,000USD |
| Change To Account Receivables | 103,880,000USD | -82,428,000USD | -12,007,000USD | -31,709,000USD | 86,327,000USD | -73,797,000USD | -14,698,000USD | -19,019,000USD |
| Change In Working Capital | -362,000USD | 54,117,000USD | 11,110,000USD | -30,757,000USD | 24,005,000USD | 15,196,000USD | -6,523,000USD | -3,942,000USD |
| Total Cash From Operating Activities | 76,756,000USD | 113,542,000USD | 88,472,000USD | 30,828,000USD | 66,028,000USD | 29,056,000USD | 39,276,000USD | 58,695,000USD |
| Capital Expenditures | -20,714,000USD | -23,463,000USD | -5,392,000USD | -2,975,000USD | -4,033,000USD | -28,709,000USD | -16,268,000USD | -12,092,000USD |
| Free Cash Flow | 56,042,000USD | 90,079,000USD | 83,080,000USD | 27,853,000USD | 61,995,000USD | 347,000USD | 23,008,000USD | 46,603,000USD |
| Investments | 124,591,000USD | 48,044,000USD | -14,618,000USD | -16,951,000USD | -63,511,000USD | -41,162,000USD | 42,349,000USD | -146,626,000USD |
| Total Cashflows From Investing Activities | -55,019,000USD | 24,581,000USD | -14,618,000USD | -16,951,000USD | -63,511,000USD | -41,162,000USD | 42,349,000USD | -146,626,000USD |
| Net Borrowings | -424,000USD | -420,000USD | -416,000USD | -412,000USD | -388,000USD | -450,000USD | -900,000USD | — |
| Total Cash From Financing Activities | -109,717,000USD | -5,732,000USD | -39,966,000USD | -5,424,000USD | -126,380,000USD | 13,798,000USD | 5,000USD | 15,757,000USD |
| Sale Purchase Of Stock | -100,035,000USD | -23,000USD | -25,655,000USD | -3,131,000USD | -100,029,000USD | — | — | 0USD |
| Change In Cash | -81,290,000USD | 130,188,000USD | 33,098,000USD | 10,528,000USD | -123,988,000USD | -1,576,000USD | 83,059,000USD | -71,417,000USD |
| Begin Period Cash Flow | 480,684,000USD | 350,496,000USD | 324,262,000USD | 313,734,000USD | 437,722,000USD | 439,298,000USD | 356,239,000USD | 427,656,000USD |
| End Period Cash Flow | 399,394,000USD | 480,684,000USD | 357,360,000USD | 324,262,000USD | 313,734,000USD | 437,722,000USD | 439,298,000USD | 356,239,000USD |
| Other Cashflows From Investing Activities | -17,788,000USD | -17,763,000USD | -15,343,000USD | -17,226,000USD | -18,864,000USD | -17,042,000USD | -12,633,000USD | 202,000USD |
| Other Cashflows From Financing Activities | -11,761,000USD | -20,247,000USD | -15,067,000USD | -21,577,999USD | -28,277,000USD | -1,551,000USD | -1,551,000USD | 15,977,000USD |
| Unclassified Operating Cash Flow | -4,057,000USD | -9,011,000USD | — | — | 2,215,000USD | — | — | — |
| Unclassified Investing Cash Flow | -141,108,000USD | 17,763,000USD | 20,735,000USD | 20,201,000USD | 22,897,000USD | 45,751,000USD | 28,901,000USD | 11,890,000USD |
| Unclassified Financing Cash Flow | 2,503,000USD | 14,958,000USD | 1,172,000USD | 19,696,999USD | 2,314,000USD | 15,799,000USD | 2,456,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -100,783,000USD | -105,956,000USD | -189,694,000USD | -286,931,000USD | -265,165,000USD | -96,167,000USD | -83,107,000USD | -56,671,000USD |
| Depreciation | 110,576,000USD | 89,753,000USD | 71,633,000USD | 63,039,000USD | 36,376,000USD | 25,994,000USD | 14,881,000USD | 8,254,000USD |
| Stock Based Compensation | 238,425,000USD | 186,880,000USD | 174,835,000USD | 162,886,000USD | 227,161,000USD | 43,960,000USD | 19,238,000USD | 7,489,000USD |
| Other Non Cash Items | -1,003,000USD | 2,141,000USD | 12,605,000USD | 12,221,000USD | 8,808,000USD | 46,739,000USD | 4,457,000USD | 7,215,000USD |
| Change To Account Receivables | -39,817,000USD | -39,501,000USD | -57,492,000USD | -35,817,000USD | -34,184,000USD | -20,068,000USD | -19,609,000USD | -15,371,000USD |
| Change In Working Capital | 58,475,000USD | 24,235,000USD | 23,405,000USD | 61,676,000USD | 53,946,000USD | 2,638,000USD | 36,843,000USD | 12,428,000USD |
| Total Cash From Operating Activities | 298,870,000USD | 196,172,000USD | 92,015,000USD | 12,608,000USD | 36,730,000USD | 21,853,000USD | -7,004,000USD | -21,103,000USD |
| Capital Expenditures | -83,763,000USD | -19,143,000USD | -45,010,000USD | -49,430,000USD | -27,631,000USD | -18,966,000USD | -27,990,000USD | -21,832,000USD |
| Free Cash Flow | 215,107,000USD | 177,029,000USD | 47,005,000USD | -36,822,000USD | 9,099,000USD | 2,887,000USD | -34,994,000USD | -42,935,000USD |
| Investments | 58,312,000USD | -150,109,000USD | -60,369,000USD | -340,476,000USD | -4,300,000USD | -33,511,000USD | -66,685,000USD | -23,957,000USD |
| Total Cashflows From Investing Activities | -70,499,000USD | -150,109,000USD | -76,061,000USD | -340,476,000USD | -541,768,000USD | -33,511,000USD | -66,685,000USD | -23,957,000USD |
| Net Borrowings | -1,636,000USD | -2,019,000USD | -1,853,000USD | -1,705,000USD | -1,509,000USD | -1,340,000USD | -1,126,000USD | -1,126,000USD |
| Total Cash From Financing Activities | -177,502,000USD | 36,236,000USD | 41,165,000USD | 38,652,000USD | 711,826,000USD | 272,117,000USD | 92,757,000USD | 78,149,000USD |
| Sale Purchase Of Stock | -128,838,000USD | 0USD | 0USD | 44,227,000USD | 713,810,000USD | — | — | — |
| Change In Cash | 42,962,000USD | 79,932,000USD | 57,974,000USD | -289,396,000USD | 205,959,000USD | 261,425,000USD | 19,007,000USD | 32,805,000USD |
| Begin Period Cash Flow | 437,722,000USD | 357,790,000USD | 299,816,000USD | 589,212,000USD | 383,253,000USD | 121,828,000USD | 102,821,000USD | 70,016,000USD |
| End Period Cash Flow | 480,684,000USD | 437,722,000USD | 357,790,000USD | 299,816,000USD | 589,212,000USD | 383,253,000USD | 121,828,000USD | 102,821,000USD |
| Other Cashflows From Financing Activities | -85,169,000USD | -1,551,000USD | 43,018,000USD | 18,263,000USD | 5,120,000USD | -2,558,000USD | -2,805,000USD | -156,000USD |
| Unclassified Operating Cash Flow | -6,820,000USD | — | — | — | -24,396,000USD | -1,311,000USD | — | — |
| Unclassified Investing Cash Flow | -45,048,000USD | 93,012,000USD | 61,733,000USD | 49,073,000USD | -505,537,000USD | 30,730,000USD | 42,926,000USD | 29,923,000USD |
| Unclassified Financing Cash Flow | 38,141,000USD | 39,806,000USD | — | -22,133,000USD | — | 98,099,000USD | 6,688,000USD | 4,590,000USD |
| Other Cashflows From Investing Activities | — | -73,869,000USD | -32,415,000USD | 357,000USD | -4,300,000USD | -11,764,000USD | -14,936,000USD | -8,091,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 0USD | 665,129,000USD | 177,916,000USD | 90,000,000USD | 74,841,000USD |
| Change To Liabilities | — | — | — | 35,082,000USD | 82,625,000USD | 42,534,000USD | 62,427,000USD | 35,737,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -289,216,000USD | 206,788,000USD | — | — | — |
| Change To Inventory | — | — | — | — | 15,732,000USD | -17,805,000USD | 1,452,000USD | -793,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 58,648,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 316,559,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 53,913,000 | USD | 0001628280-26-031230 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 305,370,000 | USD | 0001628280-26-031230 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 50,855,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 298,251,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 194,781,000 | USD | 0001628280-26-011055 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,127,727,000 | USD | 0001628280-26-011055 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 50,116,000 | USD | 0001628280-25-050149 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 288,735,000 | USD | 0001628280-25-050149 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 47,775,000 | USD | 0001611052-25-000007 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 276,144,000 | USD | 0001611052-25-000007 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 46,035,000 | USD | 0001628280-26-031230 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 264,597,000 | USD | 0001628280-26-031230 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 44,452,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 257,596,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 169,839,000 | USD | 0001628280-26-011055 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 981,869,000 | USD | 0001628280-26-011055 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 44,079,000 | USD | 0001628280-25-050149 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 251,806,000 | USD | 0001628280-25-050149 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 134,237,000 | USD | 0001628280-26-011055 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 815,773,000 | USD | 0001628280-26-011055 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 103,549,000 | USD | 0001628280-25-008121 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 616,654,000 | USD | 0001628280-25-008121 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 74,950,000 | USD | 0001628280-24-006848 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 439,871,000 | USD | 0001628280-24-006848 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 48,968,000 | USD | 0001564590-23-002828 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 351,323,000 | USD | 0001564590-23-002828 |
| FY 2019Yearly · 2019-12-31 | Geography | International | 32,672,000 | USD | 0001564590-22-008783 |
| FY 2019Yearly · 2019-12-31 | Geography | United States | 256,522,000 | USD | 0001564590-22-008783 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.