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PCOR - Procore Technologies Inc


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59.27
0.220   0.371%

Share volume: 1,822,510
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
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$59.05
0.22
0.37%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-04 2023-03-01 2023-05-05 2023-08-04 2023-11-02 2024-02-26 2024-05-02 2024-08-02
Assets
Total Assets 1.677 B 1.740 B 1.711 B 1.726 B 1.783 B 1.894 B 1.879 B 1.967 B
Current Assets 735.372 M 799.219 M 774.994 M 797.906 M 841.946 M 955.734 M 954.940 M 966.476 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 70.571 M 68.331 M 65.997 M 69.366 M 69.752 M 71.139 M 71.325 M 72.417 M
Short Term Investments 70.571 M 68.331 M 65.997 M 69.366 M 69.752 M 71.139 M 71.325 M 72.417 M
Total Receivables 106.749 M 148.683 M 106.188 M 125.577 M 145.714 M 206.644 M 138.996 M 158.700 M
Current Cash 558.052 M 582.205 M 602.809 M 602.963 M 626.480 M 677.951 M 744.619 M 735.359 M
Total Non-current Assets 941.932 M 941.191 M 936.185 M 928.046 M 941.055 M 937.834 M 923.770 M 1.001 B
Property Plant Equipment 40.666 M 39.193 M 38.282 M 37.121 M 37.381 M 36.258 M 35.417 M 34.895 M
Other Assets 81.823 M 88.363 M 87.278 M 84.950 M 84.508 M 97.490 M 83.841 M 96.560 M
Intangible Assets 223.679 M 221.530 M 218.356 M 214.914 M 221.158 M 220.591 M 216.156 M 238.056 M
Goodwill 539.016 M 539.128 M 539.129 M 539.355 M 539.108 M 539.354 M 539.131 M 550.363 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.677 B 1.740 B 1.711 B 1.726 B 1.783 B 1.894 B 1.879 B 1.967 B
Total liabilities 553.003 M 623.630 M 606.827 M 609.517 M 659.250 M 737.958 M 685.029 M 711.237 M
Total current liabilities 458.903 M 531.638 M 514.686 M 519.885 M 561.555 M 642.430 M 594.983 M 624.778 M
Accounts Payable 16.277 M 14.282 M 19.451 M 15.539 M 16.911 M 13.177 M 16.446 M 26.951 M
Other liabilities 8.375 M 8.327 M 9.781 M 9.428 M 12.407 M 14.024 M 13.279 M 11.413 M
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 45.790 M 45.578 M 45.130 M 44.574 M 44.013 M 43.581 M 43.076 M 42.468 M
Other liabilities 8.375 M 8.327 M 9.781 M 9.428 M 12.407 M 14.024 M 13.279 M 11.413 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.124 B 1.117 B 1.104 B 1.116 B 1.124 B 1.156 B 1.194 B 1.256 B
Common stock 137.181 M 138.465 M 139.646 M 141.238 M 142.828 M 144.133 M 145.476 M 146.939 M
Retained earnings -877.959 M -949.143 M -1.013 B -1.065 B -1.109 B -1.139 B -1.150 B -1.156 B