Procore Technologies, Inc. (PCOR)
USD 75.75
(-4.63%)
USD 75.75
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.74 Billion | 1.69 Billion | 820.76 Million | 503.66 Million | 274.99 Million |
| Total Current Assets | 955.73 Million | 799.21 Million | 752.28 Million | 487.96 Million | 201.07 Million | 150.7 Million |
| Cash And Short Term Investments | 677.95 Million | 582.2 Million | 586.1 Million | 379.9 Million | 118.45 Million | 94.85 Million |
| Cash and Cash Equivalents | 357.79 Million | 296.71 Million | 586.1 Million | 379.9 Million | 118.45 Million | 94.85 Million |
| Short Term Investments | 320.16 Million | 285.49 Million | - | - | - | - |
| Net Receivables | 237.26 Million | 148.68 Million | 113.97 Million | 77.69 Million | 58.24 Million | 36.22 Million |
| Inventory | 1.00 | 23.6 Million | 17.03 Million | 13.59 Million | 11.91 Million | 13.67 Million |
| Other Current Assets | 40.52 Million | 44.73 Million | 35.17 Million | 16.77 Million | 12.45 Million | 5.95 Million |
| Total Non-Current Assets | 937.83 Million | 941.19 Million | 938.36 Million | 332.79 Million | 302.59 Million | 124.29 Million |
| Net PPE | 197.81 Million | 118.15 Million | 120.51 Million | 122.11 Million | 110.27 Million | 91.71 Million |
| Good Will And Intangible Assets | 759.94 Million | 760.65 Million | 769.96 Million | 177.74 Million | 165.3 Million | 13.6 Million |
| Good Will | 539.35 Million | 539.12 Million | 540.92 Million | 125.96 Million | 114.52 Million | 423 Thousand |
| Intangible Assets | 220.59 Million | 221.53 Million | 229.03 Million | 51.77 Million | 50.77 Million | 13.18 Million |
| Long-Term Investments | 11.52 Million | 14.14 Million | 3.1 Million | 3.1 Million | 3.37 Million | 3.3 Million |
| Tax Assets | -83.04 Million | -14.14 Million | -3.1 Million | -3.1 Million | -3.37 Million | -3.3 Million |
| Other Non Current Assets | 51.58 Million | 62.38 Million | 47.89 Million | 32.93 Million | 27.01 Million | 18.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 737.95 Million | 623.63 Million | 501.36 Million | 1.09 Billion | 757.42 Million | 474.68 Million |
| Total Current Liabilities | 642.43 Million | 531.63 Million | 403.7 Million | 261.71 Million | 224.77 Million | 145.8 Million |
| Account Payables | 13.17 Million | 14.28 Million | 15.49 Million | 9.01 Million | 9.43 Million | 7.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.41 Million | 10.65 Million | 65.9 Million | 28.49 Million | 33.18 Million | 20.28 Million |
| Deferred Revenue | 501.9 Million | 396.53 Million | 301.55 Million | 213.43 Million | 173.52 Million | 110.54 Million |
| Other Current Liabilities | 114.93 Million | 110.16 Million | 20.75 Million | 10.76 Million | 8.63 Million | 7.22 Million |
| Total Non Current Liabilities | 95.52 Million | 91.99 Million | 97.66 Million | 831.15 Million | 532.64 Million | 328.87 Million |
| Long-Term Debt | 81.5 Million | 83.66 Million | 88.91 Million | 95.39 Million | 83.65 Million | 73.11 Million |
| Deferred Revenue Non Current | 7.69 Million | 5.27 Million | 4.02 Million | 6.37 Million | 4.39 Million | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.33 Million | 3.04 Million | 4.72 Million | 1.91 Million | 1.7 Million | 384 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.11 Billion | 1.18 Billion | -272.1 Million | -253.75 Million | -199.68 Million |
| Stock Holders Equity | 1.15 Billion | 1.11 Billion | 1.18 Billion | -272.1 Million | -253.75 Million | -199.68 Million |
| Common Stock | 15 Thousand | 14 Thousand | 13 Thousand | 3000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -1.13 Billion | -949.14 Million | -662.21 Million | -397.04 Million | -300.82 Million | -217.71 Million |
| Accumulated other comprehensive income | -1.37 Million | -2.31 Million | -583 Thousand | 187 Thousand | 20 Thousand | -80 Thousand |
| Common Stock Equity | 1.15 Billion | 1.11 Billion | 1.18 Billion | -272.1 Million | -253.75 Million | -199.68 Million |
| Capital Lease Obligation | 81.5 Million | 83.66 Million | 88.91 Million | 95.39 Million | 83.65 Million | 73.11 Million |
| Total Investments | 331.68 Million | 285.49 Million | 3.1 Million | 3.1 Million | 3.37 Million | 3.3 Million |
| Total Debt | 93.92 Million | 83.66 Million | 88.91 Million | 95.39 Million | 83.65 Million | 73.11 Million |
| Net Debt | -263.86 Million | -213.04 Million | -497.19 Million | -284.51 Million | -34.79 Million | -21.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.96 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion | 1.78 Billion |
| Total Current Assets | 1.01 Billion | 966.47 Million | 954.94 Million | 955.73 Million | 955.73 Million | 841.94 Million |
| Cash And Short Term Investments | 756.94 Million | 735.35 Million | 744.61 Million | 677.95 Million | 677.95 Million | 626.48 Million |
| Cash and Cash Equivalents | 439.29 Million | 356.23 Million | 427.65 Million | 357.79 Million | 357.79 Million | 318.31 Million |
| Short Term Investments | 317.65 Million | 379.12 Million | 316.96 Million | 320.16 Million | 320.16 Million | 308.16 Million |
| Net Receivables | 250.12 Million | 191.44 Million | 172.11 Million | 237.26 Million | 237.26 Million | 145.71 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 26.65 Million |
| Other Current Assets | 9.65 Million | 39.67 Million | 38.2 Million | 40.52 Million | 40.52 Million | 43.09 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | 923.77 Million | 937.83 Million | 937.83 Million | 941.05 Million |
| Net PPE | 101.01 Million | 198.96 Million | 194.26 Million | 197.81 Million | 197.81 Million | 119.87 Million |
| Good Will And Intangible Assets | 681.97 Million | 788.41 Million | 755.28 Million | 759.94 Million | 759.94 Million | 760.26 Million |
| Good Will | 550.22 Million | 550.36 Million | 539.13 Million | 539.35 Million | 539.35 Million | 539.1 Million |
| Intangible Assets | 131.75 Million | 238.05 Million | 216.15 Million | 220.59 Million | 220.59 Million | 221.15 Million |
| Long-Term Investments | 52.28 Million | 45.43 Million | 12.49 Million | 11.52 Million | 11.52 Million | 11.41 Million |
| Tax Assets | -52.28 Million | -95.76 Million | -88.4 Million | -83.04 Million | -83.04 Million | -11.41 Million |
| Other Non Current Assets | 219.01 Million | 63.5 Million | 50.12 Million | 51.58 Million | 51.58 Million | 60.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 733.08 Million | 711.23 Million | 685.02 Million | 737.95 Million | 737.95 Million | 659.25 Million |
| Total Current Liabilities | 649.01 Million | 624.77 Million | 594.98 Million | 642.43 Million | 642.43 Million | 561.55 Million |
| Account Payables | 25 Million | 26.95 Million | 16.44 Million | 13.17 Million | 13.17 Million | 16.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.00 | 1.00 | 12.41 Million | 12.41 Million | 95.13 Million |
| Deferred Revenue | 501.59 Million | 494.68 Million | 487.94 Million | 501.9 Million | 501.9 Million | 425.59 Million |
| Other Current Liabilities | 122.41 Million | 103.14 Million | 90.59 Million | 114.93 Million | 114.93 Million | 23.92 Million |
| Total Non Current Liabilities | 84.06 Million | 86.45 Million | 90.04 Million | 95.52 Million | 95.52 Million | 97.69 Million |
| Long-Term Debt | 73.92 Million | 75.04 Million | 76.76 Million | 81.5 Million | 81.5 Million | 85.28 Million |
| Deferred Revenue Non Current | 4.82 Million | 6.13 Million | 7.4 Million | 7.69 Million | 7.69 Million | 5.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.14 Million | 5.27 Million | 5.87 Million | 6.33 Million | 6.33 Million | 6.57 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.28 Billion | 1.25 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion |
| Stock Holders Equity | 1.28 Billion | 1.25 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 14 Thousand |
| Retained Earnings | -1.18 Billion | -1.15 Billion | -1.14 Billion | -1.13 Billion | -1.13 Billion | -1.1 Billion |
| Accumulated other comprehensive income | -314 Thousand | -2.32 Million | -2.06 Million | -1.37 Million | -1.37 Million | -2.42 Million |
| Common Stock Equity | 1.28 Billion | 1.25 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion |
| Capital Lease Obligation | 73.92 Million | 75.04 Million | 76.76 Million | 81.5 Million | 81.5 Million | 85.28 Million |
| Total Investments | 317.65 Million | 424.55 Million | 329.46 Million | 331.68 Million | 331.68 Million | 308.16 Million |
| Total Debt | 73.92 Million | 75.04 Million | 76.76 Million | 93.92 Million | 93.92 Million | 85.28 Million |
| Net Debt | -365.37 Million | -281.19 Million | -350.88 Million | -263.86 Million | -263.86 Million | -233.03 Million |
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