COM:PROCORE
Procore Technologies
- Stock
Last Close
70.26
21/11 21:00
Market Cap
9.41B
Beta: -
Volume Today
3.39M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 7.75M - | 9.44M 21.69% | 9.01M 4.49% | 15.49M 71.88% | 14.28M 7.80% | 13.18M 7.74% | |
accumulated other comprehensive income loss | -80K - | 20K 125% | 187K 835% | -583K 411.76% | -2.32M 297.26% | -1.38M 40.63% | |
cash and cash equivalents | 94.85M - | 118.45M 24.88% | 379.91M 220.73% | 586.11M 54.28% | 296.71M 49.38% | 357.79M 20.58% | |
cash and short term investments | 94.85M - | 118.45M 24.88% | 379.91M 220.73% | 586.11M 54.28% | 582.21M 0.67% | 677.95M 16.45% | |
common stock | 2K - | 3K 50% | 3K 0% | 13K 333.33% | 14K 7.69% | 15K 7.14% | |
deferred revenue | 110.55M - | 173.52M 56.97% | 213.44M 23.00% | 301.56M 41.29% | 396.54M 31.50% | 501.90M 26.57% | |
deferred revenue non current | 1.21M - | 4.39M 263.71% | 6.37M 45.17% | 4.02M 36.86% | 5.28M 31.16% | 7.69M 45.74% | |
deferrred tax liabilities non current | 254.17M - | 442.90M 74.25% | 727.47M 64.25% | ||||
goodwill | 423K - | 114.53M 26,975.18% | 125.97M 9.99% | 540.92M 329.42% | 539.13M 0.33% | 539.35M 0.04% | |
goodwill and intangible assets | 13.60M - | 165.30M 1,115.11% | 177.75M 7.53% | 769.96M 333.18% | 760.66M 1.21% | 759.95M 0.09% | |
intangible assets | 13.18M - | 50.78M 285.22% | 51.78M 1.98% | 229.04M 342.34% | 221.53M 3.28% | 220.59M 0.42% | |
inventory | 13.67M - | 11.92M 12.81% | 13.60M 14.09% | 17.03M 25.24% | 23.60M 38.58% | ||
long term debt | 73.11M - | 83.66M 14.42% | 95.39M 14.03% | 88.92M 6.79% | 83.67M 5.91% | 81.50M 2.58% | |
long term investments | 11.53M - | ||||||
net debt | -21.74M - | -34.80M 60.04% | -284.51M 717.66% | -497.19M 74.75% | -213.05M 57.15% | -263.87M 23.85% | |
net receivables | 36.23M - | 58.24M 60.78% | 77.69M 33.39% | 113.98M 46.70% | 148.68M 30.45% | 237.26M 59.58% | |
other assets | |||||||
other current assets | 5.95M - | 12.46M 109.31% | 16.77M 34.65% | 35.17M 109.71% | 44.73M 27.17% | 40.52M 9.41% | |
other current liabilities | 7.22M - | 8.63M 19.51% | 10.77M 24.76% | 20.75M 92.70% | 120.82M 482.27% | 114.93M 4.87% | |
other liabilities | |||||||
other non current assets | 18.98M - | 27.02M 42.35% | 32.94M 21.92% | 47.90M 45.42% | 62.38M 30.24% | 51.59M 17.30% | |
other non current liabilities | 384K - | 1.71M 344.01% | 1.92M 12.55% | 4.72M 146.12% | 3.05M 35.44% | 6.33M 107.67% | |
othertotal stockholders equity | 18.11M - | 47.04M 159.78% | 124.75M 165.19% | 161.41M 29.38% | 2.07B 1,181.32% | 2.30B 11.00% | |
preferred stock | 1.69B - | ||||||
property plant equipment net | 91.71M - | 110.27M 20.24% | 122.12M 10.74% | 120.51M 1.31% | 118.15M 1.96% | 197.82M 67.43% | |
retained earnings | -217.72M - | -300.82M 38.17% | -397.05M 31.99% | -662.21M 66.78% | -949.14M 43.33% | -1.14B 19.99% | |
short term debt | 20.29M - | 33.19M 63.59% | 28.49M 14.14% | 65.91M 131.32% | 12.42M - | ||
short term investments | 285.49M - | 320.16M 12.14% | |||||
tax assets | -83.05M - | ||||||
tax payables | |||||||
total assets | 275.00M - | 503.66M 83.15% | 820.77M 62.96% | 1.69B 105.99% | 1.74B 2.94% | 1.89B 8.80% | |
total current assets | 150.70M - | 201.07M 33.42% | 487.97M 142.68% | 752.29M 54.17% | 799.22M 6.24% | 955.73M 19.58% | |
total current liabilities | 145.81M - | 224.77M 54.16% | 261.71M 16.43% | 403.70M 54.26% | 531.64M 31.69% | 642.43M 20.84% | |
total debt | 73.11M - | 83.66M 14.42% | 95.39M 14.03% | 88.92M 6.79% | 83.67M 5.91% | 93.92M 12.26% | |
total investments | 285.49M - | 331.69M 16.18% | |||||
total liabilities | 474.68M - | 757.42M 59.56% | 1.09B 44.29% | 501.37M 54.12% | 623.63M 24.39% | 737.96M 18.33% | |
total liabilities and stockholders equity | 275.00M - | 503.66M 83.15% | 820.77M 62.96% | 1.69B 105.99% | 1.74B 2.94% | 1.89B 8.80% | |
total non current assets | 124.30M - | 302.59M 143.45% | 332.80M 9.98% | 938.37M 181.96% | 941.19M 0.30% | 937.83M 0.36% | |
total non current liabilities | 328.87M - | 532.65M 61.96% | 831.16M 56.04% | 97.66M 88.25% | 91.99M 5.81% | 95.53M 3.84% | |
total stockholders equity | -199.69M - | -253.76M 27.08% | -272.10M 7.23% | 1.19B 537.07% | 1.12B 6.10% | 1.16B 3.48% |
All numbers in (except ratios and percentages)