Procore Technologies, Inc.
NYSE:PCOR
60.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 356.239 | 427.656 | 357.79 | 318.318 | 312.518 | 328.964 | 296.712 | 264.622 | 563.224 | 586.914 | 586.108 | 1,072.098 | 1,060.512 | 413.761 | 379.907 | 379.907 | -118.452 | 118.452 |
| Short Term Investments
| 379.12 | 316.963 | 320.161 | 308.162 | 290.445 | 273.845 | 285.493 | 293.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.904 | 0 |
| Cash and Short Term Investments
| 735.359 | 744.619 | 677.951 | 626.48 | 602.963 | 602.809 | 582.205 | 558.052 | 563.224 | 586.914 | 586.108 | 1,072.098 | 1,060.512 | 413.761 | 379.907 | 379.907 | 118.452 | 118.452 |
| Net Receivables
| 191.446 | 172.114 | 237.262 | 145.714 | 125.577 | 106.188 | 148.683 | 106.749 | 89.274 | 79.777 | 113.977 | 74.472 | 66.782 | 56.979 | 77.692 | 77.692 | 0 | 58.244 |
| Inventory
| 0 | 0 | 0 | 26.656 | 25.655 | 24.22 | 23.6 | 0 | 0 | 0 | 17.03 | 15.992 | 15.324 | 14.247 | 13.598 | 0 | 0 | 11.919 |
| Other Current Assets
| 39.671 | 38.207 | 40.521 | 43.096 | 43.711 | 41.777 | 44.731 | 70.571 | 63.333 | 59.088 | 35.173 | 23.882 | 23.243 | 21.512 | 16.772 | 30.37 | 0 | 12.456 |
| Total Current Assets
| 966.476 | 954.94 | 955.734 | 841.946 | 797.906 | 774.994 | 799.219 | 735.372 | 715.831 | 725.779 | 752.288 | 1,186.444 | 1,165.861 | 506.499 | 487.969 | 487.969 | 118.452 | 201.071 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 198.964 | 194.265 | 197.819 | 119.875 | 113.025 | 116.545 | 118.153 | 123.619 | 127.736 | 126.24 | 120.512 | 117.594 | 118.334 | 119.487 | 122.116 | 72.36 | 0 | 110.273 |
| Goodwill
| 550.363 | 539.131 | 539.354 | 539.108 | 539.355 | 539.129 | 539.128 | 539.016 | 539.584 | 540.024 | 540.922 | 137.375 | 137.335 | 125.966 | 125.966 | 125.966 | 0 | 114.528 |
| Intangible Assets
| 238.056 | 216.156 | 220.591 | 221.158 | 214.914 | 218.356 | 221.53 | 223.679 | 224.836 | 227.399 | 229.039 | 63.732 | 62.881 | 49.131 | 51.779 | 33.241 | 0 | 50.776 |
| Goodwill and Intangible Assets
| 788.419 | 755.287 | 759.945 | 760.266 | 754.269 | 757.485 | 760.658 | 762.695 | 764.42 | 767.423 | 769.961 | 201.107 | 200.216 | 175.097 | 177.745 | 159.207 | 0 | 165.304 |
| Long Term Investments
| 45.43 | 12.498 | 11.527 | 11.419 | 11.483 | 14.334 | 14.147 | 14.358 | 10.804 | 12.604 | 3.104 | 6.604 | 6.604 | 3.104 | 0 | 0 | 0 | 0 |
| Tax Assets
| -95.763 | -88.409 | -83.045 | -11.419 | -11.483 | -14.334 | -14.147 | -14.358 | -10.804 | -12.604 | -3.104 | -6.604 | -6.604 | -3.104 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 63.509 | 50.129 | 51.588 | 60.914 | 60.752 | 62.155 | 62.38 | 55.618 | 53.967 | 40.218 | 44.792 | 29.314 | 27.132 | 31.087 | 32.937 | 101.231 | -118.452 | 27.016 |
| Total Non-Current Assets
| 1,000.559 | 923.77 | 937.834 | 941.055 | 928.046 | 936.185 | 941.191 | 941.932 | 946.123 | 946.485 | 938.369 | 354.619 | 352.286 | 328.775 | 332.798 | 332.798 | -118.452 | 302.593 |
| Total Assets
| 1,967.035 | 1,878.71 | 1,893.568 | 1,783.001 | 1,725.952 | 1,711.179 | 1,740.41 | 1,677.304 | 1,661.954 | 1,672.264 | 1,690.657 | 1,541.063 | 1,518.147 | 835.274 | 820.767 | 820.767 | 0 | 503.664 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 26.951 | 16.446 | 13.177 | 16.911 | 15.539 | 19.451 | 14.282 | 16.277 | 21.251 | 14.408 | 15.49 | 8.913 | 6.513 | 5.468 | 9.012 | 9.012 | 0 | 9.436 |
| Short Term Debt
| 0 | 0 | 12.418 | 95.13 | 60.09 | 0 | 10.655 | 0 | 0 | 0 | 65.907 | 56.063 | 42.964 | 32.713 | 28.492 | 0 | 0 | 33.186 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 494.68 | 487.944 | 501.903 | 425.591 | 416.788 | 403.012 | 396.535 | 329.072 | 316.559 | 310 | 301.557 | 240.085 | 226.151 | 221.16 | 213.438 | 213.438 | 0 | 173.521 |
| Other Current Liabilities
| 103.147 | 90.593 | 114.932 | 23.923 | 27.468 | 92.223 | 110.166 | 113.554 | 81.548 | 84.208 | 20.75 | 12.438 | 11.953 | 12.332 | 10.768 | 39.26 | 0 | 8.631 |
| Total Current Liabilities
| 624.778 | 594.983 | 642.43 | 561.555 | 519.885 | 514.686 | 531.638 | 458.903 | 419.358 | 408.616 | 403.704 | 317.499 | 287.581 | 271.673 | 261.71 | 261.71 | 0 | 224.774 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 75.046 | 76.767 | 81.504 | 85.288 | 80.204 | 82.36 | 83.665 | 85.725 | 89.213 | 90.772 | 88.917 | 89.602 | 91.604 | 93.431 | 95.393 | 93.116 | 0 | 83.656 |
| Deferred Revenue Non-Current
| 6.135 | 7.403 | 7.692 | 5.836 | 5.145 | 5.536 | 5.278 | 5.023 | 3.943 | 4.166 | 4.024 | 4.418 | 4.612 | 5.31 | 6.373 | 6.373 | 0 | 4.39 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727.474 | 0 | 0 | 442.897 |
| Other Non-Current Liabilities
| 5.278 | 5.876 | 6.332 | 6.571 | 4.283 | 4.245 | 3.049 | 3.352 | 3.445 | 4.325 | 4.723 | 7.959 | 7.688 | 1.82 | 1.919 | 4.196 | 0 | 1.705 |
| Total Non-Current Liabilities
| 86.459 | 90.046 | 95.528 | 97.695 | 89.632 | 92.141 | 91.992 | 94.1 | 96.601 | 99.263 | 97.664 | 101.979 | 103.904 | 100.561 | 831.159 | 103.685 | 0 | 532.648 |
| Total Liabilities
| 711.237 | 685.029 | 737.958 | 659.25 | 609.517 | 606.827 | 623.63 | 553.003 | 515.959 | 507.879 | 501.368 | 419.478 | 391.485 | 372.234 | 1,092.869 | 365.395 | 0 | 757.422 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677.304 | 1,661.954 | 1,672.264 | 0 | 1,541.063 | 1,518.147 | 728.15 | 727.474 | 0 | 442.897 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.003 | 0.003 | 0 | 0.003 |
| Retained Earnings
| -1,156.114 | -1,149.803 | -1,138.837 | -1,109.318 | -1,065.471 | -1,012.59 | -949.143 | -877.959 | -806.754 | -733.631 | -662.212 | -611.24 | -560.498 | -501.792 | -397.047 | -397.047 | 0 | -300.824 |
| Accumulated Other Comprehensive Income/Loss
| -2.327 | -2.068 | -1.375 | -2.425 | -2.001 | -2.008 | -2.316 | -2.749 | -1.029 | -0.238 | -0.583 | -0.599 | -0.037 | 0.163 | 0.187 | 0.187 | -253.758 | 0.02 |
| Other Total Stockholders Equity
| 2,414.224 | 2,345.537 | 2,295.807 | 2,235.48 | 2,183.893 | 2,118.936 | 2,068.225 | 327.691 | 291.81 | 225.977 | 1,852.071 | 192.348 | 169.037 | 236.507 | -602.719 | 124.755 | 0 | 47.043 |
| Total Shareholders Equity
| 1,255.798 | 1,193.681 | 1,155.61 | 1,123.751 | 1,116.435 | 1,104.352 | 1,116.78 | 1,124.301 | 1,145.995 | 1,164.385 | 1,189.289 | 1,121.585 | 1,126.662 | 463.04 | -272.102 | -272.102 | 189.139 | -253.758 |
| Total Equity
| 1,255.798 | 1,193.681 | 1,155.61 | 1,123.751 | 1,116.435 | 1,104.352 | 1,116.78 | 1,124.301 | 1,145.995 | 1,164.385 | 1,189.289 | 1,121.585 | 1,126.662 | 463.04 | -272.102 | -272.102 | 189.139 | -253.758 |
| Total Liabilities & Shareholders Equity
| 1,967.035 | 1,878.71 | 1,893.568 | 1,783.001 | 1,725.952 | 1,711.179 | 1,740.41 | 1,677.304 | 1,661.954 | 1,672.264 | 1,690.657 | 1,541.063 | 1,518.147 | 835.274 | 820.767 | 93.293 | 189.139 | 503.664 |