US Stock MarketDetailed Quotes

PCOR Procore Technologies

Watchlist
  • 68.230
  • +0.190+0.28%
Close May 9 16:00 ET
  • 69.110
  • +0.880+1.29%
Post 18:13 ET
9.98BMarket Cap-70340P/E (TTM)

Procore Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.52%744.62M
16.45%677.95M
16.45%677.95M
12.26%626.48M
7.06%602.96M
2.71%602.81M
-0.67%582.21M
-0.67%582.21M
-47.95%558.05M
-46.89%563.22M
-Cash and cash equivalents
30.00%427.66M
20.58%357.79M
20.58%357.79M
20.29%318.32M
-44.51%312.52M
-43.95%328.96M
-49.38%296.71M
-49.38%296.71M
-75.32%264.62M
-46.89%563.22M
-Short-term investments
15.75%316.96M
12.14%320.16M
12.14%320.16M
5.02%308.16M
--290.45M
--273.85M
--285.49M
--285.49M
--293.43M
----
Receivables
30.90%139M
38.98%206.64M
38.98%206.64M
36.50%145.71M
40.66%125.58M
33.11%106.19M
30.45%148.68M
30.45%148.68M
43.34%106.75M
33.68%89.27M
-Accounts receivable
30.90%139M
38.98%206.64M
38.98%206.64M
36.50%145.71M
40.66%125.58M
33.11%106.19M
30.45%148.68M
30.45%148.68M
43.34%106.75M
33.68%89.27M
Current deferred assets
22.29%29.62M
21.69%28.72M
21.69%28.72M
29.03%26.66M
33.27%25.66M
31.93%24.22M
38.58%23.6M
38.58%23.6M
29.18%20.66M
25.63%19.25M
Other current assets
-0.17%41.71M
-5.16%42.42M
-5.16%42.42M
-13.66%43.1M
-0.84%43.71M
2.57%41.78M
27.17%44.73M
27.17%44.73M
109.00%49.91M
89.66%44.08M
Total current assets
23.22%954.94M
19.58%955.73M
19.58%955.73M
14.49%841.95M
11.47%797.91M
6.78%774.99M
6.24%799.22M
6.24%799.22M
-38.02%735.37M
-38.60%715.83M
Non current assets
Net PPE
-9.17%105.86M
-2.86%114.77M
-2.86%114.77M
-3.03%119.88M
-11.52%113.03M
-7.68%116.55M
-1.96%118.15M
-1.96%118.15M
5.12%123.62M
7.95%127.74M
-Gross PPE
-9.17%105.86M
3.93%149.76M
3.93%149.76M
-3.03%119.88M
-11.52%113.03M
-7.68%116.55M
1.91%144.1M
1.91%144.1M
5.12%123.62M
7.95%127.74M
-Accumulated depreciation
----
-34.85%-34.99M
-34.85%-34.99M
----
----
----
-24.22%-25.94M
-24.22%-25.94M
----
----
Goodwill and other intangible assets
-0.29%755.29M
-0.09%759.95M
-0.09%759.95M
-0.32%760.27M
-1.33%754.27M
-1.29%757.49M
-1.21%760.66M
-1.21%760.66M
279.25%762.7M
281.80%764.42M
-Goodwill
0.00%539.13M
0.04%539.35M
0.04%539.35M
0.02%539.11M
-0.04%539.36M
-0.17%539.13M
-0.33%539.13M
-0.33%539.13M
292.37%539.02M
292.90%539.58M
-Other intangible assets
-1.01%216.16M
-0.42%220.59M
-0.42%220.59M
-1.13%221.16M
-4.41%214.91M
-3.98%218.36M
-3.28%221.53M
-3.28%221.53M
250.97%223.68M
257.56%224.84M
Non current deferred assets
8.58%43.76M
10.10%44.56M
10.10%44.56M
25.96%42.23M
38.54%42.11M
40.24%40.3M
56.35%40.48M
56.35%40.48M
40.95%33.53M
33.62%30.4M
Other non current assets
-13.66%18.87M
-15.30%18.55M
-15.30%18.55M
-15.43%18.68M
-20.91%18.64M
-9.26%21.86M
-0.47%21.9M
-0.47%21.9M
82.10%22.09M
114.52%23.57M
Total non current assets
-1.33%923.77M
-0.36%937.83M
-0.36%937.83M
-0.09%941.06M
-1.91%928.05M
-1.09%936.19M
0.30%941.19M
0.30%941.19M
165.62%941.93M
168.57%946.12M
Total assets
9.79%1.88B
8.80%1.89B
8.80%1.89B
6.30%1.78B
3.85%1.73B
2.33%1.71B
2.94%1.74B
2.94%1.74B
8.84%1.68B
9.47%1.66B
Liabilities
Current liabilities
Payables
-15.45%16.45M
-7.74%13.18M
-7.74%13.18M
3.90%16.91M
-26.88%15.54M
35.00%19.45M
-7.80%14.28M
-7.80%14.28M
82.62%16.28M
226.29%21.25M
-accounts payable
-15.45%16.45M
-7.74%13.18M
-7.74%13.18M
3.90%16.91M
-26.88%15.54M
35.00%19.45M
-7.80%14.28M
-7.80%14.28M
82.62%16.28M
226.29%21.25M
Current accrued expenses
-3.76%67.01M
0.90%100.08M
0.90%100.08M
93.84%95.13M
103.99%60.09M
63.08%69.63M
50.49%99.18M
50.49%99.18M
40.22%49.08M
14.61%29.46M
Current deferred liabilities
21.07%487.94M
26.57%501.9M
26.57%501.9M
29.33%425.59M
31.66%416.79M
30.00%403.01M
31.50%396.54M
31.50%396.54M
37.06%329.07M
39.98%316.56M
Other current liabilities
4.37%23.59M
26.05%27.28M
26.05%27.28M
-21.50%23.92M
-6.76%27.47M
-10.74%22.6M
4.28%21.64M
4.28%21.64M
145.02%30.48M
146.47%29.46M
Current liabilities
15.60%594.98M
20.84%642.43M
20.84%642.43M
22.37%561.56M
23.97%519.89M
25.96%514.69M
31.69%531.64M
31.69%531.64M
44.54%458.9M
45.82%419.36M
Non current liabilities
Long term debt and capital lease obligation
-6.79%76.77M
-2.58%81.5M
-2.58%81.5M
-0.51%85.29M
-10.10%80.2M
-9.27%82.36M
-5.91%83.67M
-5.91%83.67M
-4.33%85.73M
-2.61%89.21M
-Long term capital lease obligation
-6.79%76.77M
-2.58%81.5M
-2.58%81.5M
-0.51%85.29M
-10.10%80.2M
-9.27%82.36M
-5.91%83.67M
-5.91%83.67M
-4.33%85.73M
-2.61%89.21M
Non current deferred liabilities
33.72%7.4M
45.74%7.69M
45.74%7.69M
16.19%5.84M
30.48%5.15M
32.89%5.54M
31.16%5.28M
31.16%5.28M
13.69%5.02M
-14.51%3.94M
Other non current liabilities
38.42%5.88M
107.67%6.33M
107.67%6.33M
96.03%6.57M
24.33%4.28M
-1.85%4.25M
-35.44%3.05M
-35.44%3.05M
-57.88%3.35M
-55.19%3.45M
Total non current liabilities
-2.27%90.05M
3.84%95.53M
3.84%95.53M
3.82%97.7M
-7.21%89.63M
-7.17%92.14M
-5.81%91.99M
-5.81%91.99M
-7.73%94.1M
-7.03%96.6M
Total liabilities
12.89%685.03M
18.33%737.96M
18.33%737.96M
19.21%659.25M
18.13%609.52M
19.48%606.83M
24.39%623.63M
24.39%623.63M
31.83%553M
31.80%515.96M
Shareholders'equity
Share capital
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
-common stock
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.55%-1.15B
-19.99%-1.14B
-19.99%-1.14B
-26.35%-1.11B
-32.07%-1.07B
-38.02%-1.01B
-43.33%-949.14M
-43.33%-949.14M
-43.64%-877.96M
-43.94%-806.75M
Paid-in capital
10.69%2.35B
11.00%2.3B
11.00%2.3B
11.50%2.24B
11.78%2.18B
11.63%2.12B
11.67%2.07B
11.67%2.07B
15.67%2B
15.80%1.95B
Gains losses not affecting retained earnings
-2.99%-2.07M
40.63%-1.38M
40.63%-1.38M
11.79%-2.43M
-94.46%-2M
-743.70%-2.01M
-297.26%-2.32M
-297.26%-2.32M
-358.93%-2.75M
-2,681.08%-1.03M
Total stockholders'equity
8.09%1.19B
3.48%1.16B
3.48%1.16B
-0.05%1.12B
-2.58%1.12B
-5.16%1.1B
-6.10%1.12B
-6.10%1.12B
0.24%1.12B
1.72%1.15B
Total equity
8.09%1.19B
3.48%1.16B
3.48%1.16B
-0.05%1.12B
-2.58%1.12B
-5.16%1.1B
-6.10%1.12B
-6.10%1.12B
0.24%1.12B
1.72%1.15B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.52%744.62M16.45%677.95M16.45%677.95M12.26%626.48M7.06%602.96M2.71%602.81M-0.67%582.21M-0.67%582.21M-47.95%558.05M-46.89%563.22M
-Cash and cash equivalents 30.00%427.66M20.58%357.79M20.58%357.79M20.29%318.32M-44.51%312.52M-43.95%328.96M-49.38%296.71M-49.38%296.71M-75.32%264.62M-46.89%563.22M
-Short-term investments 15.75%316.96M12.14%320.16M12.14%320.16M5.02%308.16M--290.45M--273.85M--285.49M--285.49M--293.43M----
Receivables 30.90%139M38.98%206.64M38.98%206.64M36.50%145.71M40.66%125.58M33.11%106.19M30.45%148.68M30.45%148.68M43.34%106.75M33.68%89.27M
-Accounts receivable 30.90%139M38.98%206.64M38.98%206.64M36.50%145.71M40.66%125.58M33.11%106.19M30.45%148.68M30.45%148.68M43.34%106.75M33.68%89.27M
Current deferred assets 22.29%29.62M21.69%28.72M21.69%28.72M29.03%26.66M33.27%25.66M31.93%24.22M38.58%23.6M38.58%23.6M29.18%20.66M25.63%19.25M
Other current assets -0.17%41.71M-5.16%42.42M-5.16%42.42M-13.66%43.1M-0.84%43.71M2.57%41.78M27.17%44.73M27.17%44.73M109.00%49.91M89.66%44.08M
Total current assets 23.22%954.94M19.58%955.73M19.58%955.73M14.49%841.95M11.47%797.91M6.78%774.99M6.24%799.22M6.24%799.22M-38.02%735.37M-38.60%715.83M
Non current assets
Net PPE -9.17%105.86M-2.86%114.77M-2.86%114.77M-3.03%119.88M-11.52%113.03M-7.68%116.55M-1.96%118.15M-1.96%118.15M5.12%123.62M7.95%127.74M
-Gross PPE -9.17%105.86M3.93%149.76M3.93%149.76M-3.03%119.88M-11.52%113.03M-7.68%116.55M1.91%144.1M1.91%144.1M5.12%123.62M7.95%127.74M
-Accumulated depreciation -----34.85%-34.99M-34.85%-34.99M-------------24.22%-25.94M-24.22%-25.94M--------
Goodwill and other intangible assets -0.29%755.29M-0.09%759.95M-0.09%759.95M-0.32%760.27M-1.33%754.27M-1.29%757.49M-1.21%760.66M-1.21%760.66M279.25%762.7M281.80%764.42M
-Goodwill 0.00%539.13M0.04%539.35M0.04%539.35M0.02%539.11M-0.04%539.36M-0.17%539.13M-0.33%539.13M-0.33%539.13M292.37%539.02M292.90%539.58M
-Other intangible assets -1.01%216.16M-0.42%220.59M-0.42%220.59M-1.13%221.16M-4.41%214.91M-3.98%218.36M-3.28%221.53M-3.28%221.53M250.97%223.68M257.56%224.84M
Non current deferred assets 8.58%43.76M10.10%44.56M10.10%44.56M25.96%42.23M38.54%42.11M40.24%40.3M56.35%40.48M56.35%40.48M40.95%33.53M33.62%30.4M
Other non current assets -13.66%18.87M-15.30%18.55M-15.30%18.55M-15.43%18.68M-20.91%18.64M-9.26%21.86M-0.47%21.9M-0.47%21.9M82.10%22.09M114.52%23.57M
Total non current assets -1.33%923.77M-0.36%937.83M-0.36%937.83M-0.09%941.06M-1.91%928.05M-1.09%936.19M0.30%941.19M0.30%941.19M165.62%941.93M168.57%946.12M
Total assets 9.79%1.88B8.80%1.89B8.80%1.89B6.30%1.78B3.85%1.73B2.33%1.71B2.94%1.74B2.94%1.74B8.84%1.68B9.47%1.66B
Liabilities
Current liabilities
Payables -15.45%16.45M-7.74%13.18M-7.74%13.18M3.90%16.91M-26.88%15.54M35.00%19.45M-7.80%14.28M-7.80%14.28M82.62%16.28M226.29%21.25M
-accounts payable -15.45%16.45M-7.74%13.18M-7.74%13.18M3.90%16.91M-26.88%15.54M35.00%19.45M-7.80%14.28M-7.80%14.28M82.62%16.28M226.29%21.25M
Current accrued expenses -3.76%67.01M0.90%100.08M0.90%100.08M93.84%95.13M103.99%60.09M63.08%69.63M50.49%99.18M50.49%99.18M40.22%49.08M14.61%29.46M
Current deferred liabilities 21.07%487.94M26.57%501.9M26.57%501.9M29.33%425.59M31.66%416.79M30.00%403.01M31.50%396.54M31.50%396.54M37.06%329.07M39.98%316.56M
Other current liabilities 4.37%23.59M26.05%27.28M26.05%27.28M-21.50%23.92M-6.76%27.47M-10.74%22.6M4.28%21.64M4.28%21.64M145.02%30.48M146.47%29.46M
Current liabilities 15.60%594.98M20.84%642.43M20.84%642.43M22.37%561.56M23.97%519.89M25.96%514.69M31.69%531.64M31.69%531.64M44.54%458.9M45.82%419.36M
Non current liabilities
Long term debt and capital lease obligation -6.79%76.77M-2.58%81.5M-2.58%81.5M-0.51%85.29M-10.10%80.2M-9.27%82.36M-5.91%83.67M-5.91%83.67M-4.33%85.73M-2.61%89.21M
-Long term capital lease obligation -6.79%76.77M-2.58%81.5M-2.58%81.5M-0.51%85.29M-10.10%80.2M-9.27%82.36M-5.91%83.67M-5.91%83.67M-4.33%85.73M-2.61%89.21M
Non current deferred liabilities 33.72%7.4M45.74%7.69M45.74%7.69M16.19%5.84M30.48%5.15M32.89%5.54M31.16%5.28M31.16%5.28M13.69%5.02M-14.51%3.94M
Other non current liabilities 38.42%5.88M107.67%6.33M107.67%6.33M96.03%6.57M24.33%4.28M-1.85%4.25M-35.44%3.05M-35.44%3.05M-57.88%3.35M-55.19%3.45M
Total non current liabilities -2.27%90.05M3.84%95.53M3.84%95.53M3.82%97.7M-7.21%89.63M-7.17%92.14M-5.81%91.99M-5.81%91.99M-7.73%94.1M-7.03%96.6M
Total liabilities 12.89%685.03M18.33%737.96M18.33%737.96M19.21%659.25M18.13%609.52M19.48%606.83M24.39%623.63M24.39%623.63M31.83%553M31.80%515.96M
Shareholders'equity
Share capital 7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K
-common stock 7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.55%-1.15B-19.99%-1.14B-19.99%-1.14B-26.35%-1.11B-32.07%-1.07B-38.02%-1.01B-43.33%-949.14M-43.33%-949.14M-43.64%-877.96M-43.94%-806.75M
Paid-in capital 10.69%2.35B11.00%2.3B11.00%2.3B11.50%2.24B11.78%2.18B11.63%2.12B11.67%2.07B11.67%2.07B15.67%2B15.80%1.95B
Gains losses not affecting retained earnings -2.99%-2.07M40.63%-1.38M40.63%-1.38M11.79%-2.43M-94.46%-2M-743.70%-2.01M-297.26%-2.32M-297.26%-2.32M-358.93%-2.75M-2,681.08%-1.03M
Total stockholders'equity 8.09%1.19B3.48%1.16B3.48%1.16B-0.05%1.12B-2.58%1.12B-5.16%1.1B-6.10%1.12B-6.10%1.12B0.24%1.12B1.72%1.15B
Total equity 8.09%1.19B3.48%1.16B3.48%1.16B-0.05%1.12B-2.58%1.12B-5.16%1.1B-6.10%1.12B-6.10%1.12B0.24%1.12B1.72%1.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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