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PCOR Procore Technologies

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-56.49%6.59M

Net income from continuing operations

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

-40.33%-71.21M

Operating gains losses

-77.19%65K

-27.68%588K

-2.92%964K

19.00%-742K

-18.72%608K

-82.60%285K

270.44%813K

-19.85%993K

-382.11%-916K

306.52%748K

Depreciation and amortization

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

95.15%15.9M

Deferred tax

-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

50.00%288K

Other non cash items

-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

47.51%2.75M

Change In working capital

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

-23.27%13.28M

-Change in receivables

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

-132.57%-17.98M

-Change in prepaid assets

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

-52.26%-3.09M

-Change in payables and accrued expense

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

66.51%28.19M

-Change in other current liabilities

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

-59.48%-2.75M

-Change in other working capital

-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

-24.86%8.92M

Cash from discontinued investing activities

Operating cash flow

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

-56.49%6.59M

Investing cash flow

Cash flow from continuing investing activities

-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

-3,451.92%-308.24M

Capital expenditure reported

-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

-91.32%-8.53M

Net PPE purchase and sale

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

-0.62%-4.24M

Net business purchase and sale

----

--0

--6.01M

---6.01M

----

--0

----

Net investment purchase and sale

-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

---293.71M

Net other investing changes

-1,127.74%-3.59M

134.31%1.28M

-58.13%-5.56M

-5,827.45%-3.02M

184.27%1.48M

90.26%-292K

-388.07%-3.72M

---3.51M

---51K

---1.76M

Cash from discontinued investing activities

Investing cash flow

-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

-3,451.92%-308.24M

Financing cash flow

Cash flow from continuing financing activities

-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

-21.71%4.26M

Net issuance payments of debt

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

-12.24%-486K

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

-23.37%4.74M

Net other financing activities

----

4.94%-4.14M

-11,282.35%-3.87M

--0

Cash from discontinued financing activities

Financing cash flow

-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

-21.71%4.26M

Net cash flow

Beginning cash position

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

-46.77%566.33M

Current changes in cash

-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

-2,600.16%-297.39M

Effect of exchange rate changes

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

-290.94%-1.21M

End cash Position

13.99%356.24M

28.79%427.66M

19.34%357.79M

18.90%318.32M

-44.82%312.52M

-43.72%332.07M

-49.12%299.82M

-75.11%267.73M

Free cash flow

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

-195.56%-6.18M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-56.49%6.59M
Net income from continuing operations	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	-40.33%-71.21M
Operating gains losses	-77.19%65K	-27.68%588K	-2.92%964K	19.00%-742K	-18.72%608K	-82.60%285K	270.44%813K	-19.85%993K	-382.11%-916K	306.52%748K
Depreciation and amortization	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	95.15%15.9M
Deferred tax	-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	50.00%288K
Other non cash items	-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	47.51%2.75M
Change In working capital	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	-23.27%13.28M
-Change in receivables	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	-132.57%-17.98M
-Change in prepaid assets	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	-52.26%-3.09M
-Change in payables and accrued expense	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	66.51%28.19M
-Change in other current liabilities	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	-59.48%-2.75M
-Change in other working capital	-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	-24.86%8.92M
Cash from discontinued investing activities
Operating cash flow	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	-56.49%6.59M
Investing cash flow
Cash flow from continuing investing activities	-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	-3,451.92%-308.24M
Capital expenditure reported	-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	-91.32%-8.53M
Net PPE purchase and sale	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	-0.62%-4.24M
Net business purchase and sale	----	----	--0	--6.01M	---6.01M	----	----	--0	--0	----
Net investment purchase and sale	-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	---293.71M
Net other investing changes	-1,127.74%-3.59M	134.31%1.28M	-58.13%-5.56M	-5,827.45%-3.02M	184.27%1.48M	90.26%-292K	-388.07%-3.72M	---3.51M	---51K	---1.76M
Cash from discontinued investing activities
Investing cash flow	-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	-3,451.92%-308.24M
Financing cash flow
Cash flow from continuing financing activities	-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	-21.71%4.26M
Net issuance payments of debt	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	-12.24%-486K
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	-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	-23.37%4.74M
Net other financing activities	----	----	----	----	----	----	----	4.94%-4.14M	-11,282.35%-3.87M	--0
Cash from discontinued financing activities
Financing cash flow	-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	-21.71%4.26M
Net cash flow
Beginning cash position	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	-46.77%566.33M
Current changes in cash	-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	-2,600.16%-297.39M
Effect of exchange rate changes	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	-290.94%-1.21M
End cash Position	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	-75.11%267.73M
Free cash flow	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	-195.56%-6.18M
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