Procore Technologies, Inc. financial data

Symbol
PCOR on NYSE
Industry
Services-Prepackaged Software
Location
6309 Carpinteria Ave., Carpinteria, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % 0%
Debt-to-equity 59.1 % +10.1%
Return On Equity -7.67 % +67%
Return On Assets -4.82 % +68.1%
Operating Margin -11.4 % +65.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +3.72%
Common Stock, Shares, Outstanding 148M shares +3.85%
Entity Public Float 5.75B USD +84.4%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 147M shares +4.04%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +4.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +27.8%
Cost of Revenue 186M USD +15.5%
Research and Development Expense 290M USD -3.31%
Selling and Marketing Expense 501M USD +6.5%
General and Administrative Expense 206M USD +18.4%
Operating Income (Loss) -121M USD +55.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -89M USD +65.5%
Income Tax Expense (Benefit) 1.65M USD +250%
Net Income (Loss) Attributable to Parent -90.6M USD +65%
Earnings Per Share, Basic -0.64 USD/shares +65.4%
Earnings Per Share, Diluted -0.64 USD/shares +65.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD +14%
Marketable Securities, Current 379M USD +30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD +26.4%
Assets, Current 966M USD +21.1%
Property, Plant and Equipment, Net 34.9M USD -6%
Operating Lease, Right-of-Use Asset 35.3M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 142M USD
Goodwill 550M USD +2.04%
Other Assets, Noncurrent 19.3M USD +3.63%
Assets 1.97B USD +14%
Accounts Payable, Current 27M USD +73.4%
Employee-related Liabilities, Current 35.1M USD +109%
Accrued Liabilities, Current 71.3M USD +18.6%
Liabilities, Current 625M USD +20.2%
Operating Lease, Liability, Noncurrent 32.6M USD -8.57%
Other Liabilities, Noncurrent 5.28M USD +23.2%
Liabilities 711M USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.33M USD -16.3%
Retained Earnings (Accumulated Deficit) -1.16B USD -8.51%
Stockholders' Equity Attributable to Parent 1.26B USD +12.5%
Liabilities and Equity 1.97B USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69.1M USD +136%
Net Cash Provided by (Used in) Financing Activities 6.68M USD +102%
Net Cash Provided by (Used in) Investing Activities -4.67M USD -5811%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 148M shares +3.85%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32.5M USD +5052%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 324M USD +14.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 393M USD +9.5%
Operating Lease, Liability 48.3M USD +3.06%
Payments to Acquire Property, Plant, and Equipment 2.09M USD -3.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91M USD +65%
Lessee, Operating Lease, Liability, to be Paid 53.1M USD +2.74%
Property, Plant and Equipment, Gross 71.2M USD +9.38%
Operating Lease, Liability, Current 10.4M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.98M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.6%
Deferred Income Tax Expense (Benefit) 1K USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.75M USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.22M USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 216M USD +2.92%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 29M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.17M USD +5.24%
Operating Lease, Payments 2.88M USD -7.7%
Additional Paid in Capital 2.41B USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38.6M USD +2.47%
Depreciation, Depletion and Amortization 20.1M USD +18.8%
Deferred Tax Assets, Net of Valuation Allowance 68.1M USD -10.5%
Share-based Payment Arrangement, Expense 177M USD -1.36%
Interest Expense 1.94M USD -6.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%