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COM:PROCORE

Procore Technologies

  • Stock

USD

Last Close

75.23

22/11 21:00

Market Cap

9.41B

Beta: -

Volume Today

3.60M

Avg: -

Preview

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Dec '19
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
9.44M
-
9.01M
4.49%
9.01M
0%
5.47M
39.33%
6.51M
19.11%
8.91M
36.85%
15.49M
73.79%
14.41M
6.99%
21.25M
47.49%
16.28M
23.41%
14.28M
12.26%
19.45M
36.19%
15.54M
20.11%
16.91M
8.83%
13.18M
22.08%
16.45M
24.81%
26.95M
63.88%
25.01M
7.22%
accumulated other comprehensive income loss
20K
-
187K
835%
187K
0%
163K
12.83%
-37K
122.70%
-599K
1,518.92%
-583K
2.67%
-238K
59.18%
-1.03M
332.35%
-2.75M
167.15%
-2.32M
15.75%
-2.01M
13.30%
-2.00M
0.35%
-2.42M
21.19%
-1.38M
43.30%
-2.07M
50.40%
-2.33M
12.52%
-314K
86.51%
cash and cash equivalents
118.45M
-
379.91M
220.73%
379.91M
0%
413.76M
8.91%
1.06B
156.31%
1.07B
1.09%
586.11M
45.33%
586.91M
0.14%
563.22M
4.04%
264.62M
53.02%
296.71M
12.13%
328.96M
10.87%
312.52M
5.00%
318.32M
1.86%
357.79M
12.40%
427.66M
19.53%
356.24M
16.70%
439.30M
23.32%
cash and short term investments
118.45M
-
379.91M
220.73%
379.91M
0%
413.76M
8.91%
1.06B
156.31%
1.07B
1.09%
586.11M
45.33%
586.91M
0.14%
563.22M
4.04%
558.05M
0.92%
582.21M
4.33%
602.81M
3.54%
602.96M
0.03%
626.48M
3.90%
677.95M
8.22%
744.62M
9.83%
735.36M
1.24%
756.95M
2.94%
common stock
3K
-
3K
0%
3K
0%
12K
300%
13K
8.33%
13K
0%
13K
0%
13K
0%
14K
7.69%
14K
0%
14K
0%
14K
0%
14K
0%
14K
0%
15K
7.14%
15K
0%
15K
0%
15K
0%
deferred revenue
173.52M
-
213.44M
23.00%
213.44M
0%
221.16M
3.62%
226.15M
2.26%
240.09M
6.16%
301.56M
25.60%
310M
2.80%
316.56M
2.12%
329.07M
3.95%
396.54M
20.50%
403.01M
1.63%
416.79M
3.42%
425.59M
2.11%
501.90M
17.93%
487.94M
2.78%
494.68M
1.38%
501.60M
1.40%
deferred revenue non current
4.39M
-
6.37M
45.17%
6.37M
0%
5.31M
16.68%
4.61M
13.15%
4.42M
4.21%
4.02M
8.92%
4.17M
3.53%
3.94M
5.35%
5.02M
27.39%
5.28M
5.08%
5.54M
4.89%
5.14M
7.06%
5.84M
13.43%
7.69M
31.80%
7.40M
3.76%
6.13M
17.13%
deferrred tax liabilities non current
442.90M
-
727.47M
-
-1
-
goodwill
114.53M
-
125.97M
9.99%
125.97M
0%
125.97M
0%
137.34M
9.03%
137.38M
0.03%
540.92M
293.76%
540.02M
0.17%
539.58M
0.08%
539.02M
0.11%
539.13M
0.02%
539.13M
0.00%
539.36M
0.04%
539.11M
0.05%
539.35M
0.05%
539.13M
0.04%
550.36M
2.08%
550.22M
0.03%
goodwill and intangible assets
165.30M
-
159.21M
3.69%
177.75M
11.64%
175.10M
1.49%
200.22M
14.35%
201.11M
0.45%
769.96M
282.86%
767.42M
0.33%
764.42M
0.39%
762.70M
0.23%
760.66M
0.27%
757.49M
0.42%
754.27M
0.42%
760.27M
0.80%
759.95M
0.04%
666.88M
12.25%
692.66M
3.87%
681.98M
1.54%
intangible assets
50.78M
-
33.24M
34.53%
51.78M
55.77%
49.13M
5.11%
62.88M
27.99%
63.73M
1.35%
229.04M
259.38%
227.40M
0.72%
224.84M
1.13%
223.68M
0.51%
221.53M
0.96%
218.36M
1.43%
214.91M
1.58%
221.16M
2.91%
220.59M
0.26%
127.75M
42.09%
142.29M
11.39%
131.75M
7.41%
inventory
11.92M
-
13.60M
-
14.25M
4.77%
15.32M
7.56%
15.99M
4.36%
17.03M
6.49%
23.60M
-
24.22M
2.63%
25.66M
5.92%
26.66M
3.90%
long term debt
83.66M
-
93.12M
11.31%
95.39M
2.45%
93.43M
2.06%
91.60M
1.96%
89.60M
2.19%
88.92M
0.76%
90.77M
2.09%
89.21M
1.72%
85.72M
3.91%
83.67M
2.40%
82.36M
1.56%
80.20M
2.62%
85.29M
6.34%
81.50M
4.44%
76.77M
5.81%
75.05M
2.24%
73.92M
1.50%
long term investments
11.53M
-
45.43M
-
net debt
-34.80M
-
-379.91M
991.81%
-284.51M
25.11%
-320.33M
12.59%
-968.91M
202.47%
-982.50M
1.40%
-497.19M
49.40%
-496.14M
0.21%
-474.01M
4.46%
-178.90M
62.26%
-213.05M
19.09%
-246.60M
15.75%
-232.31M
5.79%
-233.03M
0.31%
-263.87M
13.23%
-350.89M
32.98%
-281.19M
19.86%
-365.38M
29.94%
net receivables
58.24M
-
77.69M
33.39%
77.69M
0%
56.98M
26.66%
66.78M
17.20%
74.47M
11.52%
113.98M
53.05%
79.78M
30.01%
89.27M
11.90%
106.75M
19.57%
148.68M
39.28%
106.19M
28.58%
125.58M
18.26%
145.71M
16.04%
237.26M
62.83%
212.37M
10.49%
191.45M
9.85%
250.13M
30.65%
other assets
other current assets
12.46M
-
30.37M
143.82%
16.77M
44.77%
21.51M
28.26%
23.24M
8.05%
23.88M
2.75%
35.17M
47.28%
59.09M
67.99%
63.33M
7.18%
70.57M
11.43%
44.73M
36.62%
41.78M
6.60%
43.71M
4.63%
43.10M
1.41%
40.52M
5.98%
39.67M
-
9.65M
75.66%
other current liabilities
8.63M
-
39.26M
354.87%
10.77M
72.57%
12.33M
14.52%
11.95M
3.07%
12.44M
4.06%
20.75M
66.83%
84.21M
305.82%
81.55M
3.16%
113.55M
39.25%
120.82M
6.40%
92.22M
23.67%
27.47M
70.22%
23.92M
12.91%
114.93M
380.42%
90.59M
21.18%
103.15M
13.86%
122.41M
18.68%
other liabilities
1
-
other non current assets
27.02M
-
101.23M
274.71%
32.94M
67.46%
34.19M
3.81%
33.74M
1.33%
35.92M
6.47%
47.90M
33.35%
52.82M
10.28%
53.97M
2.17%
55.62M
3.06%
62.38M
12.16%
62.16M
0.36%
60.75M
2.26%
60.91M
0.27%
51.59M
15.31%
151.04M
192.77%
63.51M
57.95%
219.01M
244.85%
other non current liabilities
1.71M
-
4.20M
146.10%
1.92M
54.27%
1.82M
5.16%
7.69M
322.42%
7.96M
3.52%
4.72M
40.66%
4.33M
8.43%
3.44M
20.35%
3.35M
2.70%
3.05M
9.04%
4.25M
39.23%
4.28M
0.90%
6.57M
53.42%
6.33M
3.64%
5.88M
7.20%
5.28M
10.18%
10.15M
92.23%
othertotal stockholders equity
47.04M
-
124.75M
165.19%
124.75M
0%
964.66M
673.24%
169.04M
82.48%
192.35M
13.79%
1.85B
862.88%
225.98M
87.80%
291.81M
29.13%
327.69M
12.30%
2.07B
531.15%
2.12B
2.45%
2.18B
3.07%
2.24B
2.36%
2.30B
2.70%
2.35B
2.17%
2.41B
2.93%
2.47B
2.25%
preferred stock
1.52B
-
1.54B
1.51%
1.67B
-
1.66B
0.62%
1.68B
0.92%
property plant equipment net
110.27M
-
72.36M
34.38%
122.12M
68.76%
119.49M
2.15%
118.33M
0.96%
117.59M
0.63%
120.51M
2.48%
126.24M
4.75%
127.74M
1.19%
123.62M
3.22%
118.15M
4.42%
116.55M
1.36%
113.03M
3.02%
119.88M
6.06%
197.82M
65.02%
105.86M
46.49%
198.96M
87.96%
101.02M
49.23%
retained earnings
-300.82M
-
-397.05M
31.99%
-397.05M
0%
-501.79M
26.38%
-560.50M
11.70%
-611.24M
9.05%
-662.21M
8.34%
-733.63M
10.78%
-806.75M
9.97%
-877.96M
8.83%
-949.14M
8.11%
-1.01B
6.68%
-1.07B
5.22%
-1.11B
4.12%
-1.14B
2.66%
-1.15B
0.96%
-1.16B
0.55%
-1.18B
2.28%
short term debt
33.19M
-
28.49M
-
32.71M
14.81%
42.96M
31.34%
56.06M
30.49%
65.91M
17.56%
60.09M
-
95.13M
58.31%
12.42M
86.95%
1
-
short term investments
293.43M
-
285.49M
2.70%
273.85M
4.08%
290.44M
6.06%
308.16M
6.10%
320.16M
3.89%
316.96M
1.00%
379.12M
19.61%
317.65M
16.21%
tax assets
-83.05M
-
tax payables
total assets
503.66M
-
820.77M
62.96%
820.77M
0%
835.27M
1.77%
1.52B
81.75%
1.54B
1.51%
1.69B
9.71%
1.67B
1.09%
1.66B
0.62%
1.68B
0.92%
1.74B
3.76%
1.71B
1.68%
1.73B
0.86%
1.78B
3.31%
1.89B
6.20%
1.88B
0.78%
1.97B
4.70%
2.02B
2.63%
total current assets
201.07M
-
487.97M
142.68%
487.97M
0%
506.50M
3.80%
1.17B
130.18%
1.19B
1.77%
752.29M
36.59%
725.78M
3.52%
715.83M
1.37%
735.37M
2.73%
799.22M
8.68%
774.99M
3.03%
797.91M
2.96%
841.95M
5.52%
955.73M
13.51%
954.94M
0.08%
966.48M
1.21%
1.02B
5.20%
total current liabilities
224.77M
-
261.71M
16.43%
261.71M
0%
271.67M
3.81%
287.58M
5.86%
317.50M
10.40%
403.70M
27.15%
408.62M
1.22%
419.36M
2.63%
458.90M
9.43%
531.64M
15.85%
514.69M
3.19%
519.88M
1.01%
561.55M
8.02%
642.43M
14.40%
594.98M
7.39%
624.78M
5.01%
649.02M
3.88%
total debt
83.66M
-
95.39M
-
93.43M
2.06%
91.60M
1.96%
89.60M
2.19%
88.92M
0.76%
90.77M
2.09%
89.21M
1.72%
85.72M
3.91%
83.67M
2.40%
82.36M
1.56%
80.20M
2.62%
85.29M
6.34%
93.92M
10.12%
76.77M
18.27%
75.05M
2.24%
73.92M
1.50%
total investments
293.43M
-
285.49M
2.70%
273.85M
4.08%
290.44M
6.06%
308.16M
6.10%
331.69M
7.63%
316.96M
4.44%
424.55M
33.94%
317.65M
25.18%
total liabilities
757.42M
-
365.39M
51.76%
1.09B
199.09%
372.23M
65.94%
391.49M
5.17%
419.48M
7.15%
501.37M
19.52%
507.88M
1.30%
515.96M
1.59%
553.00M
7.18%
623.63M
12.77%
606.83M
2.69%
609.52M
0.44%
659.25M
8.16%
737.96M
11.94%
685.03M
7.17%
711.24M
3.83%
733.09M
3.07%
total liabilities and stockholders equity
503.66M
-
93.29M
81.48%
820.77M
779.77%
835.27M
1.77%
1.52B
81.75%
1.54B
1.51%
1.69B
9.71%
1.67B
1.09%
1.66B
0.62%
1.68B
0.92%
1.74B
3.76%
1.71B
1.68%
1.73B
0.86%
1.78B
3.31%
1.89B
6.20%
1.88B
0.78%
1.97B
4.70%
2.02B
2.63%
total non current assets
302.59M
-
332.80M
9.98%
332.80M
0%
328.77M
1.21%
352.29M
7.15%
354.62M
0.66%
938.37M
164.61%
946.49M
0.86%
946.12M
0.04%
941.93M
0.44%
941.19M
0.08%
936.18M
0.53%
928.05M
0.87%
941.05M
1.40%
937.83M
0.34%
923.77M
1.50%
1.00B
8.31%
1.00B
0.14%
total non current liabilities
532.65M
-
103.69M
80.53%
831.16M
701.62%
100.56M
87.90%
103.90M
3.32%
101.98M
1.85%
97.66M
4.23%
99.26M
1.64%
96.60M
2.68%
94.10M
2.59%
91.99M
2.24%
92.14M
0.16%
89.63M
2.72%
97.69M
9.00%
95.53M
2.22%
90.05M
5.74%
86.46M
3.98%
84.07M
2.76%
total stockholders equity
-253.76M
-
-272.10M
7.23%
-272.10M
0%
463.04M
270.17%
1.13B
143.32%
1.12B
0.45%
1.19B
6.04%
1.16B
2.09%
1.15B
1.58%
1.12B
1.89%
1.12B
0.67%
1.10B
1.11%
1.12B
1.09%
1.12B
0.66%
1.16B
2.84%
1.19B
3.29%
1.26B
5.20%
1.29B
2.38%

All numbers in USD (except ratios and percentages)