US Stock MarketDetailed Quotes

PCOR Procore Technologies

Watchlist
  • 76.680
  • +1.450+1.93%
Close Nov 22 16:00 ET
  • 77.890
  • +1.210+1.58%
Pre 08:00 ET
11.40BMarket Cap-150352P/E (TTM)

Procore Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-0.67%582.21M
-0.67%582.21M
-Cash and cash equivalents
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
-49.38%296.71M
-49.38%296.71M
-Short-term investments
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
--285.49M
--285.49M
Receivables
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
30.45%148.68M
30.45%148.68M
-Accounts receivable
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
30.45%148.68M
30.45%148.68M
Current deferred assets
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
38.58%23.6M
38.58%23.6M
Other current assets
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
27.17%44.73M
27.17%44.73M
Total current assets
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
6.24%799.22M
6.24%799.22M
Non current assets
Net PPE
-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
-1.96%118.15M
-1.96%118.15M
-Gross PPE
-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
1.91%144.1M
1.91%144.1M
-Accumulated depreciation
----
----
----
-34.85%-34.99M
-34.85%-34.99M
----
----
----
-24.22%-25.94M
-24.22%-25.94M
Goodwill and other intangible assets
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
-1.21%760.66M
-1.21%760.66M
-Goodwill
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
-0.33%539.13M
-0.33%539.13M
-Other intangible assets
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
-3.28%221.53M
-3.28%221.53M
Investments and advances
--52.28M
--45.43M
----
----
----
----
----
----
----
----
Non current deferred assets
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
56.35%40.48M
56.35%40.48M
Other non current assets
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
-0.47%21.9M
-0.47%21.9M
Total non current assets
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
0.30%941.19M
0.30%941.19M
Total assets
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
2.94%1.74B
2.94%1.74B
Liabilities
Current liabilities
Payables
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
-7.80%14.28M
-7.80%14.28M
-accounts payable
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
-7.80%14.28M
-7.80%14.28M
Current accrued expenses
-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
42.95%78.79M
42.95%78.79M
Current deferred liabilities
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
31.50%396.54M
31.50%396.54M
Other current liabilities
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
4.28%21.64M
4.28%21.64M
Current liabilities
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
31.69%531.64M
31.69%531.64M
Non current liabilities
Long term debt and capital lease obligation
-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
-5.91%83.67M
-5.91%83.67M
-Long term capital lease obligation
-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
-5.91%83.67M
-5.91%83.67M
Non current deferred liabilities
-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
31.16%5.28M
31.16%5.28M
Other non current liabilities
-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
-35.44%3.05M
-35.44%3.05M
Total non current liabilities
-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
-5.81%91.99M
-5.81%91.99M
Total liabilities
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
24.39%623.63M
24.39%623.63M
Shareholders'equity
Share capital
7.14%15K
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
-common stock
7.14%15K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-43.33%-949.14M
-43.33%-949.14M
Paid-in capital
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
11.67%2.07B
11.67%2.07B
Gains losses not affecting retained earnings
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
-297.26%-2.32M
-297.26%-2.32M
Total stockholders'equity
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
-6.10%1.12B
-6.10%1.12B
Total equity
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
-6.10%1.12B
-6.10%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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.83%756.95M21.96%735.36M23.52%744.62M16.45%677.95M16.45%677.95M12.26%626.48M7.06%602.96M2.71%602.81M-0.67%582.21M-0.67%582.21M
-Cash and cash equivalents 38.01%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-49.38%296.71M-49.38%296.71M
-Short-term investments 3.08%317.65M30.53%379.12M15.75%316.96M12.14%320.16M12.14%320.16M5.02%308.16M--290.45M--273.85M--285.49M--285.49M
Receivables 18.99%173.39M26.38%158.7M30.90%139M38.98%206.64M38.98%206.64M36.50%145.71M40.66%125.58M33.11%106.19M30.45%148.68M30.45%148.68M
-Accounts receivable 18.99%173.39M26.38%158.7M30.90%139M38.98%206.64M38.98%206.64M36.50%145.71M40.66%125.58M33.11%106.19M30.45%148.68M30.45%148.68M
Current deferred assets 20.61%32.15M20.62%30.95M22.29%29.62M21.69%28.72M21.69%28.72M29.03%26.66M33.27%25.66M31.93%24.22M38.58%23.6M38.58%23.6M
Other current assets 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%43.71M2.57%41.78M27.17%44.73M27.17%44.73M
Total current assets 20.76%1.02B21.13%966.48M23.22%954.94M19.58%955.73M19.58%955.73M14.49%841.95M11.47%797.91M6.78%774.99M6.24%799.22M6.24%799.22M
Non current assets
Net PPE -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-1.96%118.15M-1.96%118.15M
-Gross PPE -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%116.55M1.91%144.1M1.91%144.1M
-Accumulated depreciation -------------34.85%-34.99M-34.85%-34.99M-------------24.22%-25.94M-24.22%-25.94M
Goodwill and other intangible assets 3.18%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-1.21%760.66M-1.21%760.66M
-Goodwill 2.06%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-0.33%539.13M-0.33%539.13M
-Other intangible assets 5.90%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-3.28%221.53M-3.28%221.53M
Investments and advances --52.28M--45.43M--------------------------------
Non current deferred assets 5.59%44.59M4.94%44.19M8.58%43.76M10.10%44.56M10.10%44.56M25.96%42.23M38.54%42.11M40.24%40.3M56.35%40.48M56.35%40.48M
Other non current assets 5.37%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-0.47%21.9M-0.47%21.9M
Total non current assets 6.48%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%936.19M0.30%941.19M0.30%941.19M
Total assets 13.22%2.02B13.97%1.97B9.79%1.88B8.80%1.89B8.80%1.89B6.30%1.78B3.85%1.73B2.33%1.71B2.94%1.74B2.94%1.74B
Liabilities
Current liabilities
Payables 47.87%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-7.80%14.28M-7.80%14.28M
-accounts payable 47.87%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-7.80%14.28M-7.80%14.28M
Current accrued expenses -4.20%78.57M26.00%58.72M-6.35%56.29M6.08%83.58M6.08%83.58M67.12%82.02M58.21%46.6M40.77%60.1M42.95%78.79M42.95%78.79M
Current deferred liabilities 17.86%501.6M18.69%494.68M21.07%487.94M26.57%501.9M26.57%501.9M29.33%425.59M31.66%416.79M30.00%403.01M31.50%396.54M31.50%396.54M
Other current liabilities 30.36%31.19M16.11%31.89M4.37%23.59M26.05%27.28M26.05%27.28M-21.50%23.92M-6.76%27.47M-10.74%22.6M4.28%21.64M4.28%21.64M
Current liabilities 15.58%649.02M20.18%624.78M15.60%594.98M20.84%642.43M20.84%642.43M22.37%561.56M23.97%519.89M25.96%514.69M31.69%531.64M31.69%531.64M
Non current liabilities
Long term debt and capital lease obligation -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-5.91%83.67M-5.91%83.67M
-Long term capital lease obligation -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-5.91%83.67M-5.91%83.67M
Non current deferred liabilities -17.37%4.82M19.24%6.14M33.72%7.4M45.74%7.69M45.74%7.69M16.19%5.84M30.48%5.15M32.89%5.54M31.16%5.28M31.16%5.28M
Other non current liabilities -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-35.44%3.05M-35.44%3.05M
Total non current liabilities -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-5.81%91.99M-5.81%91.99M
Total liabilities 11.20%733.09M16.69%711.24M12.89%685.03M18.33%737.96M18.33%737.96M19.21%659.25M18.13%609.52M19.48%606.83M24.39%623.63M24.39%623.63M
Shareholders'equity
Share capital 7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K
-common stock 7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-43.33%-949.14M-43.33%-949.14M
Paid-in capital 10.42%2.47B10.55%2.41B10.69%2.35B11.00%2.3B11.00%2.3B11.50%2.24B11.78%2.18B11.63%2.12B11.67%2.07B11.67%2.07B
Gains losses not affecting retained earnings 87.05%-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-297.26%-2.32M-297.26%-2.32M
Total stockholders'equity 14.41%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-6.10%1.12B-6.10%1.12B
Total equity 14.41%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-6.10%1.12B-6.10%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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