Procore Technologies, Inc. financial data

Symbol
PCOR on NYSE
Industry
Services-Prepackaged Software
Location
6309 Carpinteria Ave., Carpinteria, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -2.6%
Debt-to-equity 58.7 % +14.6%
Return On Equity -12 % +51.8%
Return On Assets -7.54 % +54.1%
Operating Margin -16.4 % +55.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146 M shares +4.15%
Common Stock, Shares, Outstanding 146 M shares +4.2%
Entity Public Float 5.75 B USD +84.4%
Common Stock, Value, Issued 15 K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 145 M shares +4.17%
Weighted Average Number of Shares Outstanding, Diluted 145 M shares +4.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.01 B USD +29.9%
Cost of Revenue 180 M USD +15.9%
Research and Development Expense 291 M USD +0.13%
Selling and Marketing Expense 499 M USD +11.2%
General and Administrative Expense 202 M USD +19.8%
Operating Income (Loss) -165 M USD +42.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -136 M USD +51.3%
Income Tax Expense (Benefit) 1.48 M USD +678%
Net Income (Loss) Attributable to Parent -137 M USD +50.8%
Earnings Per Share, Basic -0.97 USD/shares +52%
Earnings Per Share, Diluted -0.97 USD/shares +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 428 M USD +30%
Marketable Securities, Current 317 M USD +15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 139 M USD +30.9%
Assets, Current 955 M USD +23.2%
Property, Plant and Equipment, Net 35.4 M USD -7.48%
Operating Lease, Right-of-Use Asset 36.7 M USD -12.4%
Intangible Assets, Net (Excluding Goodwill) 128 M USD
Goodwill 539 M USD 0%
Other Assets, Noncurrent 18.9 M USD -13.7%
Assets 1.88 B USD +9.79%
Accounts Payable, Current 16.4 M USD -15.4%
Employee-related Liabilities, Current 39 M USD +3.35%
Accrued Liabilities, Current 67 M USD -3.76%
Liabilities, Current 595 M USD +15.6%
Operating Lease, Liability, Noncurrent 33.7 M USD -9.51%
Other Liabilities, Noncurrent 5.88 M USD +38.4%
Liabilities 685 M USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.07 M USD -2.99%
Retained Earnings (Accumulated Deficit) -1.15 B USD -13.6%
Stockholders' Equity Attributable to Parent 1.19 B USD +8.09%
Liabilities and Equity 1.88 B USD +9.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 69.1 M USD +136%
Net Cash Provided by (Used in) Financing Activities 6.68 M USD +102%
Net Cash Provided by (Used in) Investing Activities -4.67 M USD -5811%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 146 M shares +4.2%
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 32.5 M USD +5052%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4 K USD -95.7%
Deferred Tax Assets, Valuation Allowance 324 M USD +14.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 393 M USD +9.5%
Operating Lease, Liability 48.3 M USD +3.06%
Depreciation 11.8 M USD +6.31%
Payments to Acquire Property, Plant, and Equipment 2.09 M USD -3.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -137 M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid 53.1 M USD +2.74%
Property, Plant and Equipment, Gross 71.2 M USD +9.38%
Operating Lease, Liability, Current 10.4 M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.98 M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12 M USD +20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.6%
Deferred Income Tax Expense (Benefit) 1 K USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.75 M USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.22 M USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 216 M USD +2.92%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4 K USD
Current Income Tax Expense (Benefit) 2.04 M USD +173%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 29 M USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.17 M USD +5.24%
Operating Lease, Payments 2.88 M USD -7.7%
Additional Paid in Capital 2.35 B USD +10.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 709 K USD +60.4%
Amortization of Intangible Assets 37.9 M USD -0.38%
Depreciation, Depletion and Amortization 20.1 M USD +18.8%
Deferred Tax Assets, Net of Valuation Allowance 68.1 M USD -10.5%
Share-based Payment Arrangement, Expense 170 M USD -0.34%
Deferred State and Local Income Tax Expense (Benefit) 6 K USD -93.5%
Interest Expense 1.94 M USD -6.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%