Development
Procore Technologies, Inc.
PCOR
$67.14
-$0.39-0.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 677.95M | 626.48M | 602.96M | 602.81M | 582.21M |
| Total Receivables | 208.54M | 153.71M | 138.38M | 119.79M | 160.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.52M | 35.10M | 30.91M | 28.18M | 33.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.72M | 26.66M | 25.66M | 24.22M | 23.60M |
| Total Current Assets | 955.73M | 841.95M | 797.91M | 774.99M | 799.22M |
|
|
|||||
| Total Current Assets | 955.73M | 841.95M | 797.91M | 774.99M | 799.22M |
| Net Property, Plant & Equipment | 114.77M | 119.88M | 113.03M | 116.55M | 118.15M |
| Long-term Investments | 539.35M | 539.11M | 539.36M | 539.13M | 539.13M |
| Goodwill | 539.35M | 539.11M | 539.36M | 539.13M | 539.13M |
| Total Other Intangibles | 220.59M | 221.16M | 214.91M | 218.36M | 221.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.12M | 49.50M | 49.27M | 50.93M | 51.34M |
| Total Assets | 1.89B | 1.78B | 1.73B | 1.71B | 1.74B |
|
|
|||||
| Total Accounts Payable | 13.18M | 16.91M | 15.54M | 19.45M | 14.28M |
| Total Accrued Expenses | 100.08M | 97.43M | 62.49M | 71.73M | 99.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.42M | -- | -- | -- | 10.66M |
| Total Finance Division Other Current Liabilities | 516.76M | 447.21M | 441.86M | 423.51M | 407.52M |
| Total Other Current Liabilities | 516.76M | 447.21M | 441.86M | 423.51M | 407.52M |
| Total Current Liabilities | 642.43M | 561.56M | 519.89M | 514.69M | 531.64M |
|
|
|||||
| Total Current Liabilities | 642.43M | 561.56M | 519.89M | 514.69M | 531.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.50M | 85.29M | 80.20M | 82.36M | 83.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.02M | 12.41M | 9.43M | 9.78M | 8.33M |
| Total Liabilities | 737.96M | 659.25M | 609.52M | 606.83M | 623.63M |
|
|
|||||
| Common Stock & APIC | 2.30B | 2.24B | 2.18B | 2.12B | 2.07B |
| Retained Earnings | -1.14B | -1.11B | -1.07B | -1.01B | -949.14M |
| Treasury Stock & Other | -1.38M | -2.43M | -2.00M | -2.01M | -2.32M |
| Total Common Equity | 1.16B | 1.12B | 1.12B | 1.10B | 1.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.16B | 1.12B | 1.12B | 1.10B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.12B | 1.12B | 1.10B | 1.12B |
|
|
|||||