Procore Technologies (PCOR)
(Delayed Data from NYSE)
$64.32 USD
-0.09 (-0.14%)
Updated Jul 10, 2024 04:00 PM ET
After-Market: $64.24 -0.08 (-0.12%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Procore Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 678 | 582 | 586 | 380 | 118 |
Receivables | 207 | 149 | 114 | 78 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 71 | 68 | 52 | 30 | 24 |
Total Current Assets | 956 | 799 | 752 | 488 | 201 |
Net Property & Equipment | 119 | 98 | 64 | 49 | 50 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 677 | 702 | 743 | 159 | 145 |
Deposits & Other Assets | 63 | 62 | 48 | 33 | 27 |
Total Assets | 1,894 | 1,740 | 1,691 | 821 | 504 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 14 | 15 | 9 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 100 | 99 | 66 | 28 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 529 | 418 | 322 | 224 | 182 |
Total Current Liabilities | 642 | 532 | 404 | 262 | 225 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 5 | 4 | 6 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 44 | 46 | 47 | 49 | 0 |
Other Non-Current Liabilities | 6 | 3 | 5 | 2 | 52 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 738 | 624 | 501 | 365 | 315 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 727 | 443 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,296 | 2,068 | 1,852 | 125 | 47 |
Retained Earnings | -1,139 | -949 | -662 | -397 | -301 |
Other Equity | -1 | -2 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,156 | 1,117 | 1,189 | 455 | 189 |
Total Liabilities & Shareholder's Equity | 1,894 | 1,740 | 1,691 | 821 | 504 |
Total Common Equity | 1,156 | 1,117 | 1,189 | -272 | -254 |
Shares Outstanding | 143.40 | 138.00 | 132.00 | NA | NA |
Book Value Per Share | 8.06 | 8.09 | 9.01 | 0.00 | 0.00 |
Fiscal Year End for Procore Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 745 | 678 | 626 | 603 |
Receivables | NA | 139 | 207 | 146 | 126 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 71 | 71 | 70 | 69 |
Total Current Assets | NA | 955 | 956 | 842 | 798 |
Net Property & Equipment | NA | 124 | 119 | 114 | 108 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 667 | 677 | 683 | 684 |
Deposits & Other Assets | NA | 63 | 63 | 61 | 61 |
Total Assets | NA | 1,879 | 1,894 | 1,783 | 1,726 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 13 | 17 | 16 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 100 | 95 | 60 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 512 | 529 | 450 | 444 |
Total Current Liabilities | NA | 595 | 642 | 562 | 520 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 8 | 6 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 43 | 44 | 44 | 45 |
Other Non-Current Liabilities | NA | 6 | 7 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 685 | 738 | 659 | 610 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,346 | 2,296 | 2,235 | 2,184 |
Retained Earnings | NA | -1,150 | -1,139 | -1,109 | -1,065 |
Other Equity | NA | -2 | -1 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,194 | 1,156 | 1,124 | 1,116 |
Total Liabilities & Shareholder's Equity | NA | 1,879 | 1,894 | 1,783 | 1,726 |
Total Common Equity | 0 | 1,194 | 1,156 | 1,124 | 1,116 |
Shares Outstanding | 146.30 | 146.30 | 143.40 | 142.40 | 142.30 |
Book Value Per Share | 0.00 | 8.16 | 8.06 | 7.89 | 7.85 |