NYSE:PCOR
Procore Technologies
- Stock
Last Close
69.23
17/05 20:00
Market Cap
10.18B
Beta: -
Volume Today
754.28K
Avg: 1.24M
PE Ratio
−44.17
PFCF: 345.34
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
deferrred tax liabilities non current | 442.90M - | 727.47M - | |||||||||||||||
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% | |
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% | |
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% | |
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% | |
long term investments | 11.53M - | ||||||||||||||||
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% | |
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% | |
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% | ||
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% | |
other liabilities | |||||||||||||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||||||||
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% | ||||||||||
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% | |
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% | |
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% | |
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% | ||
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% | ||||||||||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)