US Stock MarketDetailed Quotes

PCOR Procore Technologies

Watchlist

59.070
-2.650-4.29%

Close Oct 1 16:00 ET

8.72BMarket Cap-93761P/E (TTM)

Procore Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.96%735.36M

23.52%744.62M

16.45%677.95M

12.26%626.48M

7.06%602.96M

2.71%602.81M

-0.67%582.21M

-47.95%558.05M

-Cash and cash equivalents

13.99%356.24M

30.00%427.66M

20.58%357.79M

20.29%318.32M

-44.51%312.52M

-43.95%328.96M

-49.38%296.71M

-75.32%264.62M

-Short-term investments

30.53%379.12M

15.75%316.96M

12.14%320.16M

5.02%308.16M

--290.45M

--273.85M

--285.49M

--293.43M

Receivables

26.38%158.7M

30.90%139M

38.98%206.64M

36.50%145.71M

40.66%125.58M

33.11%106.19M

30.45%148.68M

43.34%106.75M

-Accounts receivable

26.38%158.7M

30.90%139M

38.98%206.64M

36.50%145.71M

40.66%125.58M

33.11%106.19M

30.45%148.68M

43.34%106.75M

Current deferred assets

20.62%30.95M

22.29%29.62M

21.69%28.72M

29.03%26.66M

33.27%25.66M

31.93%24.22M

38.58%23.6M

29.18%20.66M

Other current assets

-5.12%41.47M

-0.17%41.71M

-5.16%42.42M

-13.66%43.1M

-0.84%43.71M

2.57%41.78M

27.17%44.73M

109.00%49.91M

Total current assets

21.13%966.48M

23.22%954.94M

19.58%955.73M

14.49%841.95M

11.47%797.91M

6.78%774.99M

6.24%799.22M

-38.02%735.37M

Non current assets

Net PPE

-8.69%103.2M

-9.17%105.86M

-2.86%114.77M

-3.03%119.88M

-11.52%113.03M

-7.68%116.55M

-1.96%118.15M

5.12%123.62M

-Gross PPE

-8.69%103.2M

-9.17%105.86M

3.93%149.76M

-3.03%119.88M

-11.52%113.03M

-7.68%116.55M

1.91%144.1M

5.12%123.62M

-Accumulated depreciation

----

-34.85%-34.99M

----

-24.22%-25.94M

----

Goodwill and other intangible assets

4.53%788.42M

-0.29%755.29M

-0.09%759.95M

-0.32%760.27M

-1.33%754.27M

-1.29%757.49M

-1.21%760.66M

279.25%762.7M

-Goodwill

2.04%550.36M

0.00%539.13M

0.04%539.35M

0.02%539.11M

-0.04%539.36M

-0.17%539.13M

-0.33%539.13M

292.37%539.02M

-Other intangible assets

10.77%238.06M

-1.01%216.16M

-0.42%220.59M

-1.13%221.16M

-4.41%214.91M

-3.98%218.36M

-3.28%221.53M

250.97%223.68M

Investments and advances

--45.43M

----

Non current deferred assets

4.94%44.19M

8.58%43.76M

10.10%44.56M

25.96%42.23M

38.54%42.11M

40.24%40.3M

56.35%40.48M

40.95%33.53M

Other non current assets

3.63%19.32M

-13.66%18.87M

-15.30%18.55M

-15.43%18.68M

-20.91%18.64M

-9.26%21.86M

-0.47%21.9M

82.10%22.09M

Total non current assets

7.81%1B

-1.33%923.77M

-0.36%937.83M

-0.09%941.06M

-1.91%928.05M

-1.09%936.19M

0.30%941.19M

165.62%941.93M

Total assets

13.97%1.97B

9.79%1.88B

8.80%1.89B

6.30%1.78B

3.85%1.73B

2.33%1.71B

2.94%1.74B

8.84%1.68B

Liabilities

Current liabilities

Payables

73.44%26.95M

-15.45%16.45M

-7.74%13.18M

3.90%16.91M

-26.88%15.54M

35.00%19.45M

-7.80%14.28M

82.62%16.28M

-accounts payable

73.44%26.95M

-15.45%16.45M

-7.74%13.18M

3.90%16.91M

-26.88%15.54M

35.00%19.45M

-7.80%14.28M

82.62%16.28M

Current accrued expenses

18.58%71.25M

-3.76%67.01M

0.90%100.08M

93.84%95.13M

103.99%60.09M

63.08%69.63M

50.49%99.18M

40.22%49.08M

Current deferred liabilities

18.69%494.68M

21.07%487.94M

26.57%501.9M

29.33%425.59M

31.66%416.79M

30.00%403.01M

31.50%396.54M

37.06%329.07M

Other current liabilities

16.11%31.89M

4.37%23.59M

26.05%27.28M

-21.50%23.92M

-6.76%27.47M

-10.74%22.6M

4.28%21.64M

145.02%30.48M

Current liabilities

20.18%624.78M

15.60%594.98M

20.84%642.43M

22.37%561.56M

23.97%519.89M

25.96%514.69M

31.69%531.64M

44.54%458.9M

Non current liabilities

Long term debt and capital lease obligation

-6.43%75.05M

-6.79%76.77M

-2.58%81.5M

-0.51%85.29M

-10.10%80.2M

-9.27%82.36M

-5.91%83.67M

-4.33%85.73M

-Long term capital lease obligation

-6.43%75.05M

-6.79%76.77M

-2.58%81.5M

-0.51%85.29M

-10.10%80.2M

-9.27%82.36M

-5.91%83.67M

-4.33%85.73M

Non current deferred liabilities

19.24%6.14M

33.72%7.4M

45.74%7.69M

16.19%5.84M

30.48%5.15M

32.89%5.54M

31.16%5.28M

13.69%5.02M

Other non current liabilities

23.23%5.28M

38.42%5.88M

107.67%6.33M

96.03%6.57M

24.33%4.28M

-1.85%4.25M

-35.44%3.05M

-57.88%3.35M

Total non current liabilities

-3.54%86.46M

-2.27%90.05M

3.84%95.53M

3.82%97.7M

-7.21%89.63M

-7.17%92.14M

-5.81%91.99M

-7.73%94.1M

Total liabilities

16.69%711.24M

12.89%685.03M

18.33%737.96M

19.21%659.25M

18.13%609.52M

19.48%606.83M

24.39%623.63M

31.83%553M

Shareholders'equity

Share capital

7.14%15K

0.00%14K

7.69%14K

-common stock

7.14%15K

0.00%14K

7.69%14K

-Preferred stock

--0

Retained earnings

-8.51%-1.16B

-13.55%-1.15B

-19.99%-1.14B

-26.35%-1.11B

-32.07%-1.07B

-38.02%-1.01B

-43.33%-949.14M

-43.64%-877.96M

Paid-in capital

10.55%2.41B

10.69%2.35B

11.00%2.3B

11.50%2.24B

11.78%2.18B

11.63%2.12B

11.67%2.07B

15.67%2B

Gains losses not affecting retained earnings

-16.29%-2.33M

-2.99%-2.07M

40.63%-1.38M

11.79%-2.43M

-94.46%-2M

-743.70%-2.01M

-297.26%-2.32M

-358.93%-2.75M

Total stockholders'equity

12.48%1.26B

8.09%1.19B

3.48%1.16B

-0.05%1.12B

-2.58%1.12B

-5.16%1.1B

-6.10%1.12B

0.24%1.12B

Total equity

12.48%1.26B

8.09%1.19B

3.48%1.16B

-0.05%1.12B

-2.58%1.12B

-5.16%1.1B

-6.10%1.12B

0.24%1.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-0.67%582.21M	-0.67%582.21M	-47.95%558.05M
-Cash and cash equivalents	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	-49.38%296.71M	-49.38%296.71M	-75.32%264.62M
-Short-term investments	30.53%379.12M	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	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	30.45%148.68M	30.45%148.68M	43.34%106.75M
-Accounts receivable	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	30.45%148.68M	30.45%148.68M	43.34%106.75M
Current deferred assets	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	38.58%23.6M	38.58%23.6M	29.18%20.66M
Other current assets	-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	27.17%44.73M	27.17%44.73M	109.00%49.91M
Total current assets	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	6.24%799.22M	6.24%799.22M	-38.02%735.37M
Non current assets
Net PPE	-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	-1.96%118.15M	-1.96%118.15M	5.12%123.62M
-Gross PPE	-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	1.91%144.1M	1.91%144.1M	5.12%123.62M
-Accumulated depreciation	----	----	-34.85%-34.99M	-34.85%-34.99M	----	----	----	-24.22%-25.94M	-24.22%-25.94M	----
Goodwill and other intangible assets	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	-1.21%760.66M	-1.21%760.66M	279.25%762.7M
-Goodwill	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	-0.33%539.13M	-0.33%539.13M	292.37%539.02M
-Other intangible assets	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	-3.28%221.53M	-3.28%221.53M	250.97%223.68M
Investments and advances	--45.43M	----	----	----	----	----	----	----	----	----
Non current deferred assets	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	56.35%40.48M	56.35%40.48M	40.95%33.53M
Other non current assets	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	-0.47%21.9M	-0.47%21.9M	82.10%22.09M
Total non current assets	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	0.30%941.19M	0.30%941.19M	165.62%941.93M
Total assets	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	2.94%1.74B	2.94%1.74B	8.84%1.68B
Liabilities
Current liabilities
Payables	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	-7.80%14.28M	-7.80%14.28M	82.62%16.28M
-accounts payable	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	-7.80%14.28M	-7.80%14.28M	82.62%16.28M
Current accrued expenses	18.58%71.25M	-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
Current deferred liabilities	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	31.50%396.54M	31.50%396.54M	37.06%329.07M
Other current liabilities	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	4.28%21.64M	4.28%21.64M	145.02%30.48M
Current liabilities	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	31.69%531.64M	31.69%531.64M	44.54%458.9M
Non current liabilities
Long term debt and capital lease obligation	-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	-5.91%83.67M	-5.91%83.67M	-4.33%85.73M
-Long term capital lease obligation	-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	-5.91%83.67M	-5.91%83.67M	-4.33%85.73M
Non current deferred liabilities	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	31.16%5.28M	31.16%5.28M	13.69%5.02M
Other non current liabilities	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	-35.44%3.05M	-35.44%3.05M	-57.88%3.35M
Total non current liabilities	-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	-5.81%91.99M	-5.81%91.99M	-7.73%94.1M
Total liabilities	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	24.39%623.63M	24.39%623.63M	31.83%553M
Shareholders'equity
Share capital	7.14%15K	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
-common stock	7.14%15K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-43.33%-949.14M	-43.33%-949.14M	-43.64%-877.96M
Paid-in capital	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	11.67%2.07B	11.67%2.07B	15.67%2B
Gains losses not affecting retained earnings	-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	-297.26%-2.32M	-297.26%-2.32M	-358.93%-2.75M
Total stockholders'equity	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	-6.10%1.12B	-6.10%1.12B	0.24%1.12B
Total equity	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	-6.10%1.12B	-6.10%1.12B	0.24%1.12B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data