US Stock MarketDetailed Quotes

PCOR Procore Technologies

Watchlist
  • 87.500
  • +12.400+16.51%
Close Feb 14 16:00 ET
  • 87.620
  • +0.120+0.14%
Post 20:01 ET
13.01BMarket Cap-121.53P/E (TTM)

Procore Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
14.37%775.4M
14.37%775.4M
20.83%756.95M
21.96%735.36M
23.52%744.62M
16.45%677.95M
16.45%677.95M
12.26%626.48M
7.06%602.96M
2.71%602.81M
-Cash and cash equivalents
22.34%437.72M
22.34%437.72M
38.01%439.3M
13.99%356.24M
30.00%427.66M
20.58%357.79M
20.58%357.79M
20.29%318.32M
-44.51%312.52M
-43.95%328.96M
-Short-term investments
5.47%337.67M
5.47%337.67M
3.08%317.65M
30.53%379.12M
15.75%316.96M
12.14%320.16M
12.14%320.16M
5.02%308.16M
--290.45M
--273.85M
Receivables
19.27%246.47M
19.27%246.47M
18.99%173.39M
26.38%158.7M
30.90%139M
38.98%206.64M
38.98%206.64M
36.50%145.71M
40.66%125.58M
33.11%106.19M
-Accounts receivable
19.27%246.47M
19.27%246.47M
18.99%173.39M
26.38%158.7M
30.90%139M
38.98%206.64M
38.98%206.64M
36.50%145.71M
40.66%125.58M
33.11%106.19M
Current deferred assets
18.12%33.92M
18.12%33.92M
20.61%32.15M
20.62%30.95M
22.29%29.62M
21.69%28.72M
21.69%28.72M
29.03%26.66M
33.27%25.66M
31.93%24.22M
Other current assets
10.82%47.01M
10.82%47.01M
25.88%54.25M
-5.12%41.47M
-0.17%41.71M
-5.16%42.42M
-5.16%42.42M
-13.66%43.1M
-0.84%43.71M
2.57%41.78M
Total current assets
15.39%1.1B
15.39%1.1B
20.76%1.02B
21.13%966.48M
23.22%954.94M
19.58%955.73M
19.58%955.73M
14.49%841.95M
11.47%797.91M
6.78%774.99M
Non current assets
Net PPE
-9.29%104.11M
-9.29%104.11M
-15.73%101.02M
-8.69%103.2M
-9.17%105.86M
-2.86%114.77M
-2.86%114.77M
-3.03%119.88M
-11.52%113.03M
-7.68%116.55M
-Gross PPE
-30.48%104.11M
-30.48%104.11M
-15.73%101.02M
-8.69%103.2M
-9.17%105.86M
3.93%149.76M
3.93%149.76M
-3.03%119.88M
-11.52%113.03M
-7.68%116.55M
-Accumulated depreciation
----
----
----
----
----
-34.85%-34.99M
-34.85%-34.99M
----
----
----
Goodwill and other intangible assets
3.02%782.92M
3.02%782.92M
3.18%784.42M
4.53%788.42M
-0.29%755.29M
-0.09%759.95M
-0.09%759.95M
-0.32%760.27M
-1.33%754.27M
-1.29%757.49M
-Goodwill
1.91%549.65M
1.91%549.65M
2.06%550.22M
2.04%550.36M
0.00%539.13M
0.04%539.35M
0.04%539.35M
0.02%539.11M
-0.04%539.36M
-0.17%539.13M
-Other intangible assets
5.75%233.27M
5.75%233.27M
5.90%234.2M
10.77%238.06M
-1.01%216.16M
-0.42%220.59M
-0.42%220.59M
-1.13%221.16M
-4.41%214.91M
-3.98%218.36M
Investments and advances
--46.04M
--46.04M
--52.28M
--45.43M
----
----
----
----
----
----
Non current deferred assets
6.60%47.51M
6.60%47.51M
5.59%44.59M
4.94%44.19M
8.58%43.76M
10.10%44.56M
10.10%44.56M
25.96%42.23M
38.54%42.11M
40.24%40.3M
Other non current assets
12.76%20.92M
12.76%20.92M
5.37%19.69M
3.63%19.32M
-13.66%18.87M
-15.30%18.55M
-15.30%18.55M
-15.43%18.68M
-20.91%18.64M
-9.26%21.86M
Total non current assets
6.79%1B
6.79%1B
6.48%1B
7.81%1B
-1.33%923.77M
-0.36%937.83M
-0.36%937.83M
-0.09%941.06M
-1.91%928.05M
-1.09%936.19M
Total assets
11.13%2.1B
11.13%2.1B
13.22%2.02B
13.97%1.97B
9.79%1.88B
8.80%1.89B
8.80%1.89B
6.30%1.78B
3.85%1.73B
2.33%1.71B
Liabilities
Current liabilities
Payables
173.73%36.07M
173.73%36.07M
47.87%25.01M
73.44%26.95M
-15.45%16.45M
-7.74%13.18M
-7.74%13.18M
3.90%16.91M
-26.88%15.54M
35.00%19.45M
-accounts payable
173.73%36.07M
173.73%36.07M
47.87%25.01M
73.44%26.95M
-15.45%16.45M
-7.74%13.18M
-7.74%13.18M
3.90%16.91M
-26.88%15.54M
35.00%19.45M
Current accrued expenses
6.17%88.74M
6.17%88.74M
-4.20%78.57M
26.00%58.72M
-6.35%56.29M
6.08%83.58M
6.08%83.58M
67.12%82.02M
58.21%46.6M
40.77%60.1M
Current deferred liabilities
16.50%584.72M
16.50%584.72M
17.86%501.6M
18.69%494.68M
21.07%487.94M
26.57%501.9M
26.57%501.9M
29.33%425.59M
31.66%416.79M
30.00%403.01M
Other current liabilities
-21.44%21.43M
-21.44%21.43M
30.36%31.19M
16.11%31.89M
4.37%23.59M
26.05%27.28M
26.05%27.28M
-21.50%23.92M
-6.76%27.47M
-10.74%22.6M
Current liabilities
13.78%730.96M
13.78%730.96M
15.58%649.02M
20.18%624.78M
15.60%594.98M
20.84%642.43M
20.84%642.43M
22.37%561.56M
23.97%519.89M
25.96%514.69M
Non current liabilities
Long term debt and capital lease obligation
-9.15%74.05M
-9.15%74.05M
-13.33%73.92M
-6.43%75.05M
-6.79%76.77M
-2.58%81.5M
-2.58%81.5M
-0.51%85.29M
-10.10%80.2M
-9.27%82.36M
-Long term capital lease obligation
-9.15%74.05M
-9.15%74.05M
-13.33%73.92M
-6.43%75.05M
-6.79%76.77M
-2.58%81.5M
-2.58%81.5M
-0.51%85.29M
-10.10%80.2M
-9.27%82.36M
Non current deferred liabilities
-24.40%5.82M
-24.40%5.82M
-17.37%4.82M
19.24%6.14M
33.72%7.4M
45.74%7.69M
45.74%7.69M
16.19%5.84M
30.48%5.15M
32.89%5.54M
Other non current liabilities
-19.11%5.12M
-19.11%5.12M
-18.98%5.32M
23.23%5.28M
38.42%5.88M
107.67%6.33M
107.67%6.33M
96.03%6.57M
24.33%4.28M
-1.85%4.25M
Total non current liabilities
-11.04%84.99M
-11.04%84.99M
-13.95%84.07M
-3.54%86.46M
-2.27%90.05M
3.84%95.53M
3.84%95.53M
3.82%97.7M
-7.21%89.63M
-7.17%92.14M
Total liabilities
10.57%815.94M
10.57%815.94M
11.20%733.09M
16.69%711.24M
12.89%685.03M
18.33%737.96M
18.33%737.96M
19.21%659.25M
18.13%609.52M
19.48%606.83M
Shareholders'equity
Share capital
0.00%15K
0.00%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
7.69%14K
-common stock
0.00%15K
0.00%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
7.69%14K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.30%-1.24B
-9.30%-1.24B
-6.60%-1.18B
-8.51%-1.16B
-13.55%-1.15B
-19.99%-1.14B
-19.99%-1.14B
-26.35%-1.11B
-32.07%-1.07B
-38.02%-1.01B
Paid-in capital
10.46%2.54B
10.46%2.54B
10.42%2.47B
10.55%2.41B
10.69%2.35B
11.00%2.3B
11.00%2.3B
11.50%2.24B
11.78%2.18B
11.63%2.12B
Gains losses not affecting retained earnings
-99.05%-2.74M
-99.05%-2.74M
87.05%-314K
-16.29%-2.33M
-2.99%-2.07M
40.63%-1.38M
40.63%-1.38M
11.79%-2.43M
-94.46%-2M
-743.70%-2.01M
Total stockholders'equity
11.49%1.29B
11.49%1.29B
14.41%1.29B
12.48%1.26B
8.09%1.19B
3.48%1.16B
3.48%1.16B
-0.05%1.12B
-2.58%1.12B
-5.16%1.1B
Total equity
11.49%1.29B
11.49%1.29B
14.41%1.29B
12.48%1.26B
8.09%1.19B
3.48%1.16B
3.48%1.16B
-0.05%1.12B
-2.58%1.12B
-5.16%1.1B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.37%775.4M14.37%775.4M20.83%756.95M21.96%735.36M23.52%744.62M16.45%677.95M16.45%677.95M12.26%626.48M7.06%602.96M2.71%602.81M
-Cash and cash equivalents 22.34%437.72M22.34%437.72M38.01%439.3M13.99%356.24M30.00%427.66M20.58%357.79M20.58%357.79M20.29%318.32M-44.51%312.52M-43.95%328.96M
-Short-term investments 5.47%337.67M5.47%337.67M3.08%317.65M30.53%379.12M15.75%316.96M12.14%320.16M12.14%320.16M5.02%308.16M--290.45M--273.85M
Receivables 19.27%246.47M19.27%246.47M18.99%173.39M26.38%158.7M30.90%139M38.98%206.64M38.98%206.64M36.50%145.71M40.66%125.58M33.11%106.19M
-Accounts receivable 19.27%246.47M19.27%246.47M18.99%173.39M26.38%158.7M30.90%139M38.98%206.64M38.98%206.64M36.50%145.71M40.66%125.58M33.11%106.19M
Current deferred assets 18.12%33.92M18.12%33.92M20.61%32.15M20.62%30.95M22.29%29.62M21.69%28.72M21.69%28.72M29.03%26.66M33.27%25.66M31.93%24.22M
Other current assets 10.82%47.01M10.82%47.01M25.88%54.25M-5.12%41.47M-0.17%41.71M-5.16%42.42M-5.16%42.42M-13.66%43.1M-0.84%43.71M2.57%41.78M
Total current assets 15.39%1.1B15.39%1.1B20.76%1.02B21.13%966.48M23.22%954.94M19.58%955.73M19.58%955.73M14.49%841.95M11.47%797.91M6.78%774.99M
Non current assets
Net PPE -9.29%104.11M-9.29%104.11M-15.73%101.02M-8.69%103.2M-9.17%105.86M-2.86%114.77M-2.86%114.77M-3.03%119.88M-11.52%113.03M-7.68%116.55M
-Gross PPE -30.48%104.11M-30.48%104.11M-15.73%101.02M-8.69%103.2M-9.17%105.86M3.93%149.76M3.93%149.76M-3.03%119.88M-11.52%113.03M-7.68%116.55M
-Accumulated depreciation ---------------------34.85%-34.99M-34.85%-34.99M------------
Goodwill and other intangible assets 3.02%782.92M3.02%782.92M3.18%784.42M4.53%788.42M-0.29%755.29M-0.09%759.95M-0.09%759.95M-0.32%760.27M-1.33%754.27M-1.29%757.49M
-Goodwill 1.91%549.65M1.91%549.65M2.06%550.22M2.04%550.36M0.00%539.13M0.04%539.35M0.04%539.35M0.02%539.11M-0.04%539.36M-0.17%539.13M
-Other intangible assets 5.75%233.27M5.75%233.27M5.90%234.2M10.77%238.06M-1.01%216.16M-0.42%220.59M-0.42%220.59M-1.13%221.16M-4.41%214.91M-3.98%218.36M
Investments and advances --46.04M--46.04M--52.28M--45.43M------------------------
Non current deferred assets 6.60%47.51M6.60%47.51M5.59%44.59M4.94%44.19M8.58%43.76M10.10%44.56M10.10%44.56M25.96%42.23M38.54%42.11M40.24%40.3M
Other non current assets 12.76%20.92M12.76%20.92M5.37%19.69M3.63%19.32M-13.66%18.87M-15.30%18.55M-15.30%18.55M-15.43%18.68M-20.91%18.64M-9.26%21.86M
Total non current assets 6.79%1B6.79%1B6.48%1B7.81%1B-1.33%923.77M-0.36%937.83M-0.36%937.83M-0.09%941.06M-1.91%928.05M-1.09%936.19M
Total assets 11.13%2.1B11.13%2.1B13.22%2.02B13.97%1.97B9.79%1.88B8.80%1.89B8.80%1.89B6.30%1.78B3.85%1.73B2.33%1.71B
Liabilities
Current liabilities
Payables 173.73%36.07M173.73%36.07M47.87%25.01M73.44%26.95M-15.45%16.45M-7.74%13.18M-7.74%13.18M3.90%16.91M-26.88%15.54M35.00%19.45M
-accounts payable 173.73%36.07M173.73%36.07M47.87%25.01M73.44%26.95M-15.45%16.45M-7.74%13.18M-7.74%13.18M3.90%16.91M-26.88%15.54M35.00%19.45M
Current accrued expenses 6.17%88.74M6.17%88.74M-4.20%78.57M26.00%58.72M-6.35%56.29M6.08%83.58M6.08%83.58M67.12%82.02M58.21%46.6M40.77%60.1M
Current deferred liabilities 16.50%584.72M16.50%584.72M17.86%501.6M18.69%494.68M21.07%487.94M26.57%501.9M26.57%501.9M29.33%425.59M31.66%416.79M30.00%403.01M
Other current liabilities -21.44%21.43M-21.44%21.43M30.36%31.19M16.11%31.89M4.37%23.59M26.05%27.28M26.05%27.28M-21.50%23.92M-6.76%27.47M-10.74%22.6M
Current liabilities 13.78%730.96M13.78%730.96M15.58%649.02M20.18%624.78M15.60%594.98M20.84%642.43M20.84%642.43M22.37%561.56M23.97%519.89M25.96%514.69M
Non current liabilities
Long term debt and capital lease obligation -9.15%74.05M-9.15%74.05M-13.33%73.92M-6.43%75.05M-6.79%76.77M-2.58%81.5M-2.58%81.5M-0.51%85.29M-10.10%80.2M-9.27%82.36M
-Long term capital lease obligation -9.15%74.05M-9.15%74.05M-13.33%73.92M-6.43%75.05M-6.79%76.77M-2.58%81.5M-2.58%81.5M-0.51%85.29M-10.10%80.2M-9.27%82.36M
Non current deferred liabilities -24.40%5.82M-24.40%5.82M-17.37%4.82M19.24%6.14M33.72%7.4M45.74%7.69M45.74%7.69M16.19%5.84M30.48%5.15M32.89%5.54M
Other non current liabilities -19.11%5.12M-19.11%5.12M-18.98%5.32M23.23%5.28M38.42%5.88M107.67%6.33M107.67%6.33M96.03%6.57M24.33%4.28M-1.85%4.25M
Total non current liabilities -11.04%84.99M-11.04%84.99M-13.95%84.07M-3.54%86.46M-2.27%90.05M3.84%95.53M3.84%95.53M3.82%97.7M-7.21%89.63M-7.17%92.14M
Total liabilities 10.57%815.94M10.57%815.94M11.20%733.09M16.69%711.24M12.89%685.03M18.33%737.96M18.33%737.96M19.21%659.25M18.13%609.52M19.48%606.83M
Shareholders'equity
Share capital 0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K7.69%14K
-common stock 0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K7.69%14K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings -9.30%-1.24B-9.30%-1.24B-6.60%-1.18B-8.51%-1.16B-13.55%-1.15B-19.99%-1.14B-19.99%-1.14B-26.35%-1.11B-32.07%-1.07B-38.02%-1.01B
Paid-in capital 10.46%2.54B10.46%2.54B10.42%2.47B10.55%2.41B10.69%2.35B11.00%2.3B11.00%2.3B11.50%2.24B11.78%2.18B11.63%2.12B
Gains losses not affecting retained earnings -99.05%-2.74M-99.05%-2.74M87.05%-314K-16.29%-2.33M-2.99%-2.07M40.63%-1.38M40.63%-1.38M11.79%-2.43M-94.46%-2M-743.70%-2.01M
Total stockholders'equity 11.49%1.29B11.49%1.29B14.41%1.29B12.48%1.26B8.09%1.19B3.48%1.16B3.48%1.16B-0.05%1.12B-2.58%1.12B-5.16%1.1B
Total equity 11.49%1.29B11.49%1.29B14.41%1.29B12.48%1.26B8.09%1.19B3.48%1.16B3.48%1.16B-0.05%1.12B-2.58%1.12B-5.16%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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