Procore Technologies, Inc. (PCOR) Financials
PCOR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 738.0 million |
| 2023-09-30 | 1.8 billion | 659.3 million |
| 2023-06-30 | 1.7 billion | 609.5 million |
| 2023-03-31 | 1.7 billion | 606.8 million |
PCOR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 29.0 million | 42.6 million |
| 2023-09-30 | 22.5 million | 44.8 million |
| 2023-06-30 | -23.6 million | 42.5 million |
| 2023-03-31 | 19.2 million | 44.9 million |
PCOR Net Income
No data available :(
PCOR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 678.0 million | - | 81.5 million |
| 2023-09-30 | 626.5 million | - | 85.3 million |
| 2023-06-30 | 603.0 million | - | 80.2 million |
| 2023-03-31 | 602.8 million | - | 82.4 million |
PCOR Shares Outstanding
PCOR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.8 million | 73.9 million | 52.4 million | 122.5 million |
| 2023-09-30 | 11.2 million | 72.7 million | 51.8 million | 129.7 million |
| 2023-06-30 | 11.9 million | 73.2 million | 46.4 million | 125.4 million |
| 2023-03-31 | 10.1 million | 80.0 million | 45.2 million | 117.4 million |
PCOR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 260.0 million | 51.6 million |
| 2023-09-30 | 247.9 million | 44.1 million |
| 2023-06-30 | 228.5 million | 42.3 million |
| 2023-03-31 | 213.5 million | 40.2 million |
PCOR
Price: $69.98
52 week price:
Earnings Per Share: -1.34 USD
P/E Ratio: -45.16
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 662600
Market Capitalization: 10.6 billion