Procore Technologies, Inc. financial data

Symbol
PCOR on NYSE
Industry
Services-Prepackaged Software
Location
6309 Carpinteria Ave., Carpinteria, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +2.66%
Debt-to-equity 58.6 % +4.66%
Return On Equity -5.99 % +71.2%
Return On Assets -3.77 % +71.6%
Operating Margin -9.69 % +65.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +3.6%
Common Stock, Shares, Outstanding 149M shares +3.63%
Entity Public Float 5.75B USD +84.4%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 148M shares +3.72%
Weighted Average Number of Shares Outstanding, Diluted 148M shares +3.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.11B USD +24.4%
Cost of Revenue 197M USD +17.6%
Research and Development Expense 298M USD -1.02%
Selling and Marketing Expense 513M USD +4.53%
General and Administrative Expense 209M USD +12.4%
Operating Income (Loss) -108M USD +57.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.1M USD +68.8%
Income Tax Expense (Benefit) 1.1M USD +233%
Net Income (Loss) Attributable to Parent -73.2M USD +68.4%
Earnings Per Share, Basic -0.51 USD/shares +68.9%
Earnings Per Share, Diluted -0.51 USD/shares +68.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 439M USD +38%
Marketable Securities, Current 318M USD +3.08%
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD +19%
Assets, Current 1.02B USD +20.8%
Property, Plant and Equipment, Net 36M USD -3.82%
Operating Lease, Right-of-Use Asset 32.7M USD -31.2%
Intangible Assets, Net (Excluding Goodwill) 132M USD
Goodwill 550M USD +2.06%
Other Assets, Noncurrent 19.7M USD +5.37%
Assets 2.02B USD +13.2%
Accounts Payable, Current 25M USD +47.9%
Employee-related Liabilities, Current 43.4M USD +3.04%
Accrued Liabilities, Current 91.2M USD -4.1%
Liabilities, Current 649M USD +15.6%
Operating Lease, Liability, Noncurrent 32.1M USD -22.3%
Other Liabilities, Noncurrent 5.32M USD -19%
Liabilities 733M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -314K USD +87.1%
Retained Earnings (Accumulated Deficit) -1.18B USD -6.6%
Stockholders' Equity Attributable to Parent 1.29B USD +14.4%
Liabilities and Equity 2.02B USD +13.2%

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 149M shares +3.63%
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 -71.1M USD +69.2%
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 2.47B USD +10.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.9M USD +6.83%
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 180M USD +0.5%
Interest Expense 1.94M USD -6.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%