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PCOR Procore Technologies

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  • 76.530
  • +1.050+1.39%
Close Dec 20 16:00 ET
  • 76.530
  • 0.0000.00%
Post 17:22 ET
11.38BMarket Cap-150.06P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.64%39.28M
602.65%58.7M
136.19%69.15M
629.81%92.02M
79.55%40.74M
411.22%33.67M
56.68%-11.68M
184.67%29.28M
-65.67%12.61M
734.74%22.69M
Net income from continuing operations
39.82%-26.39M
88.07%-6.31M
82.72%-10.97M
33.89%-189.69M
58.53%-29.52M
38.42%-43.85M
27.68%-52.88M
11.16%-63.45M
-8.21%-286.93M
-39.65%-71.18M
Operating gains losses
1.55%460K
-77.19%65K
-27.68%588K
-2.92%964K
35.92%-587K
-39.44%453K
-82.60%285K
270.44%813K
-19.85%993K
-382.11%-916K
Depreciation and amortization
36.65%24.23M
20.23%20.84M
18.83%20.05M
13.63%71.63M
18.71%19.69M
11.51%17.73M
12.55%17.34M
11.40%16.87M
73.30%63.04M
26.54%16.59M
Deferred tax
0.00%2K
-66.67%1K
-50.00%1K
-171.73%-769K
-1,258.21%-776K
-99.31%2K
101.05%3K
100.57%2K
98.84%-283K
100.27%67K
Other non cash items
51.87%9.66M
-324.39%-4.49M
4.03%2.73M
28.73%13.09M
97.63%5.16M
131.26%6.36M
-139.89%-1.06M
21.89%2.63M
34.36%10.17M
32.61%2.61M
Change In working capital
-156.87%-6.52M
81.65%-3.94M
-28.75%19.5M
-62.05%23.41M
-78.52%6.05M
-13.63%11.47M
-172.86%-21.49M
-2.65%27.37M
14.33%61.68M
78.54%28.15M
-Change in receivables
28.07%-14.7M
1.82%-19.02M
58.36%68.01M
-60.52%-57.49M
-43.70%-60.64M
-13.66%-20.43M
-91.49%-19.37M
24.58%42.95M
-4.78%-35.82M
-12.32%-42.2M
-Change in prepaid assets
-233.36%-11.93M
117.35%494K
-115.04%-684K
-69.63%-6.37M
-200.76%-4.49M
-15.68%-3.58M
-4,927.12%-2.85M
187.90%4.55M
77.67%-3.75M
149.20%4.46M
-Change in payables and accrued expense
-34.79%19.72M
315.17%13.83M
-31.73%-31M
-89.11%3.82M
-64.18%3.54M
7.29%30.24M
-721.06%-6.43M
-485.69%-23.53M
-16.73%35.08M
-27.24%9.88M
-Change in other current liabilities
-10.96%-3.1M
70.41%-817K
12.56%-2.29M
-55.68%-13.84M
-218.43%-5.67M
-1.45%-2.79M
-10.93%-2.76M
-40.11%-2.62M
-55.88%-8.89M
13.13%-1.78M
-Change in other working capital
-56.64%3.48M
-84.19%1.57M
-341.08%-14.54M
29.62%97.28M
26.83%73.3M
-9.94%8.03M
172.83%9.92M
28.06%6.03M
9.55%75.06M
13.62%57.8M
Cash from discontinued investing activities
Operating cash flow
16.64%39.28M
602.65%58.7M
136.19%69.15M
629.81%92.02M
79.55%40.74M
411.22%33.67M
56.68%-11.68M
184.67%29.28M
-65.67%12.61M
734.74%22.69M
Investing cash flow
Cash flow from continuing investing activities
236.89%42.35M
-432.74%-146.63M
-5,811.39%-4.67M
77.66%-76.06M
-857.49%-17.52M
89.96%-30.94M
-93.62%-27.52M
99.51%-79K
37.15%-340.48M
99.63%-1.83M
Capital expenditure reported
-62.34%-12.72M
-8.70%-10.22M
-19.66%-9.51M
-3.08%-34.69M
-7.14%-9.5M
8.15%-7.84M
-9.05%-9.4M
-4.18%-7.95M
-120.67%-33.65M
-74.75%-8.87M
Net PPE purchase and sale
-4.97%-3.55M
25.66%-1.87M
3.87%-2.09M
34.58%-10.33M
-6.63%-2.25M
20.25%-3.38M
-32.13%-2.52M
71.12%-2.17M
-27.45%-15.78M
46.91%-2.11M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net investment purchase and sale
485.31%58.53M
-585.85%-105M
-58.90%5.66M
91.13%-25.5M
-195.24%-8.76M
94.83%-15.19M
-2,122.06%-15.31M
690.98%13.76M
-6,586.81%-287.53M
1,182.12%9.2M
Net other investing changes
101.94%88K
-1,127.74%-3.59M
134.31%1.28M
-58.13%-5.56M
5,958.82%2.99M
-158.23%-4.53M
90.26%-292K
-388.07%-3.72M
---3.51M
---51K
Cash from discontinued investing activities
Investing cash flow
236.89%42.35M
-432.74%-146.63M
-5,811.39%-4.67M
77.66%-76.06M
-857.49%-17.52M
89.96%-30.94M
-93.62%-27.52M
99.51%-79K
37.15%-340.48M
99.63%-1.83M
Financing cash flow
Cash flow from continuing financing activities
-99.86%5K
-20.03%15.76M
101.57%6.68M
6.50%41.17M
54.51%14.52M
-14.57%3.64M
6.73%19.7M
-49.37%3.31M
-94.57%38.65M
-44.35%9.39M
Net issuance payments of debt
-73.08%-900K
57.69%-220K
-9.51%-449K
-8.68%-1.85M
-7.47%-403K
-7.00%-520K
-8.56%-520K
-12.33%-410K
-12.99%-1.71M
-12.28%-375K
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-40.89%2.46M
-21.00%15.98M
91.43%7.13M
-3.32%43.02M
9.38%14.92M
-12.36%4.16M
5.27%20.22M
-46.11%3.72M
-15.34%44.5M
-20.92%13.64M
Net other financing activities
----
----
----
----
----
----
----
----
4.94%-4.14M
-11,282.35%-3.87M
Cash from discontinued financing activities
Financing cash flow
-99.86%5K
-20.03%15.76M
101.57%6.68M
6.50%41.17M
54.51%14.52M
-14.57%3.64M
6.73%19.7M
-49.37%3.31M
-94.57%38.65M
-44.35%9.39M
Net cash flow
Beginning cash position
13.99%356.24M
28.79%427.66M
19.34%357.79M
-49.12%299.82M
18.90%318.32M
-44.82%312.52M
-43.72%332.07M
-49.12%299.82M
53.74%589.21M
-75.11%267.73M
Current changes in cash
1,181.07%81.63M
-270.18%-72.17M
118.87%71.15M
119.75%57.12M
24.72%37.74M
102.14%6.37M
14.14%-19.5M
5,051.82%32.51M
-239.86%-289.22M
106.22%30.26M
Effect of exchange rate changes
349.83%1.43M
1,528.30%757K
-401.95%-1.29M
575.00%855K
-5.34%1.74M
52.65%-572K
94.60%-53K
-246.29%-256K
78.29%-180K
769.19%1.83M
End cash Position
38.01%439.3M
13.99%356.24M
28.79%427.66M
19.34%357.79M
19.34%357.79M
18.90%318.32M
-44.82%312.52M
-43.72%332.07M
-49.12%299.82M
-49.12%299.82M
Free cash flow
2.44%23.01M
297.49%46.6M
200.46%57.54M
227.65%47.01M
147.49%28.99M
463.36%22.46M
37.04%-23.6M
493.00%19.15M
-504.68%-36.82M
192.78%11.72M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.64%39.28M602.65%58.7M136.19%69.15M629.81%92.02M79.55%40.74M411.22%33.67M56.68%-11.68M184.67%29.28M-65.67%12.61M734.74%22.69M
Net income from continuing operations 39.82%-26.39M88.07%-6.31M82.72%-10.97M33.89%-189.69M58.53%-29.52M38.42%-43.85M27.68%-52.88M11.16%-63.45M-8.21%-286.93M-39.65%-71.18M
Operating gains losses 1.55%460K-77.19%65K-27.68%588K-2.92%964K35.92%-587K-39.44%453K-82.60%285K270.44%813K-19.85%993K-382.11%-916K
Depreciation and amortization 36.65%24.23M20.23%20.84M18.83%20.05M13.63%71.63M18.71%19.69M11.51%17.73M12.55%17.34M11.40%16.87M73.30%63.04M26.54%16.59M
Deferred tax 0.00%2K-66.67%1K-50.00%1K-171.73%-769K-1,258.21%-776K-99.31%2K101.05%3K100.57%2K98.84%-283K100.27%67K
Other non cash items 51.87%9.66M-324.39%-4.49M4.03%2.73M28.73%13.09M97.63%5.16M131.26%6.36M-139.89%-1.06M21.89%2.63M34.36%10.17M32.61%2.61M
Change In working capital -156.87%-6.52M81.65%-3.94M-28.75%19.5M-62.05%23.41M-78.52%6.05M-13.63%11.47M-172.86%-21.49M-2.65%27.37M14.33%61.68M78.54%28.15M
-Change in receivables 28.07%-14.7M1.82%-19.02M58.36%68.01M-60.52%-57.49M-43.70%-60.64M-13.66%-20.43M-91.49%-19.37M24.58%42.95M-4.78%-35.82M-12.32%-42.2M
-Change in prepaid assets -233.36%-11.93M117.35%494K-115.04%-684K-69.63%-6.37M-200.76%-4.49M-15.68%-3.58M-4,927.12%-2.85M187.90%4.55M77.67%-3.75M149.20%4.46M
-Change in payables and accrued expense -34.79%19.72M315.17%13.83M-31.73%-31M-89.11%3.82M-64.18%3.54M7.29%30.24M-721.06%-6.43M-485.69%-23.53M-16.73%35.08M-27.24%9.88M
-Change in other current liabilities -10.96%-3.1M70.41%-817K12.56%-2.29M-55.68%-13.84M-218.43%-5.67M-1.45%-2.79M-10.93%-2.76M-40.11%-2.62M-55.88%-8.89M13.13%-1.78M
-Change in other working capital -56.64%3.48M-84.19%1.57M-341.08%-14.54M29.62%97.28M26.83%73.3M-9.94%8.03M172.83%9.92M28.06%6.03M9.55%75.06M13.62%57.8M
Cash from discontinued investing activities
Operating cash flow 16.64%39.28M602.65%58.7M136.19%69.15M629.81%92.02M79.55%40.74M411.22%33.67M56.68%-11.68M184.67%29.28M-65.67%12.61M734.74%22.69M
Investing cash flow
Cash flow from continuing investing activities 236.89%42.35M-432.74%-146.63M-5,811.39%-4.67M77.66%-76.06M-857.49%-17.52M89.96%-30.94M-93.62%-27.52M99.51%-79K37.15%-340.48M99.63%-1.83M
Capital expenditure reported -62.34%-12.72M-8.70%-10.22M-19.66%-9.51M-3.08%-34.69M-7.14%-9.5M8.15%-7.84M-9.05%-9.4M-4.18%-7.95M-120.67%-33.65M-74.75%-8.87M
Net PPE purchase and sale -4.97%-3.55M25.66%-1.87M3.87%-2.09M34.58%-10.33M-6.63%-2.25M20.25%-3.38M-32.13%-2.52M71.12%-2.17M-27.45%-15.78M46.91%-2.11M
Net business purchase and sale --0----------0--0--0----------0--0
Net investment purchase and sale 485.31%58.53M-585.85%-105M-58.90%5.66M91.13%-25.5M-195.24%-8.76M94.83%-15.19M-2,122.06%-15.31M690.98%13.76M-6,586.81%-287.53M1,182.12%9.2M
Net other investing changes 101.94%88K-1,127.74%-3.59M134.31%1.28M-58.13%-5.56M5,958.82%2.99M-158.23%-4.53M90.26%-292K-388.07%-3.72M---3.51M---51K
Cash from discontinued investing activities
Investing cash flow 236.89%42.35M-432.74%-146.63M-5,811.39%-4.67M77.66%-76.06M-857.49%-17.52M89.96%-30.94M-93.62%-27.52M99.51%-79K37.15%-340.48M99.63%-1.83M
Financing cash flow
Cash flow from continuing financing activities -99.86%5K-20.03%15.76M101.57%6.68M6.50%41.17M54.51%14.52M-14.57%3.64M6.73%19.7M-49.37%3.31M-94.57%38.65M-44.35%9.39M
Net issuance payments of debt -73.08%-900K57.69%-220K-9.51%-449K-8.68%-1.85M-7.47%-403K-7.00%-520K-8.56%-520K-12.33%-410K-12.99%-1.71M-12.28%-375K
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -40.89%2.46M-21.00%15.98M91.43%7.13M-3.32%43.02M9.38%14.92M-12.36%4.16M5.27%20.22M-46.11%3.72M-15.34%44.5M-20.92%13.64M
Net other financing activities --------------------------------4.94%-4.14M-11,282.35%-3.87M
Cash from discontinued financing activities
Financing cash flow -99.86%5K-20.03%15.76M101.57%6.68M6.50%41.17M54.51%14.52M-14.57%3.64M6.73%19.7M-49.37%3.31M-94.57%38.65M-44.35%9.39M
Net cash flow
Beginning cash position 13.99%356.24M28.79%427.66M19.34%357.79M-49.12%299.82M18.90%318.32M-44.82%312.52M-43.72%332.07M-49.12%299.82M53.74%589.21M-75.11%267.73M
Current changes in cash 1,181.07%81.63M-270.18%-72.17M118.87%71.15M119.75%57.12M24.72%37.74M102.14%6.37M14.14%-19.5M5,051.82%32.51M-239.86%-289.22M106.22%30.26M
Effect of exchange rate changes 349.83%1.43M1,528.30%757K-401.95%-1.29M575.00%855K-5.34%1.74M52.65%-572K94.60%-53K-246.29%-256K78.29%-180K769.19%1.83M
End cash Position 38.01%439.3M13.99%356.24M28.79%427.66M19.34%357.79M19.34%357.79M18.90%318.32M-44.82%312.52M-43.72%332.07M-49.12%299.82M-49.12%299.82M
Free cash flow 2.44%23.01M297.49%46.6M200.46%57.54M227.65%47.01M147.49%28.99M463.36%22.46M37.04%-23.6M493.00%19.15M-504.68%-36.82M192.78%11.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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