Development
Procore Technologies, Inc.
PCOR
$65.56
-$0.455-0.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22% | 3.90% | 0.03% | 3.54% | 4.33% |
| Total Receivables | 35.67% | 11.08% | 15.52% | -25.22% | 33.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.46% | 13.54% | 9.70% | -15.21% | -8.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.74% | 3.90% | 5.92% | 2.63% | 14.24% |
| Total Current Assets | 13.51% | 5.52% | 2.96% | -3.03% | 8.68% |
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| Total Current Assets | 13.51% | 5.52% | 2.96% | -3.03% | 8.68% |
| Net Property, Plant & Equipment | -4.26% | 6.06% | -3.02% | -1.36% | -4.42% |
| Long-term Investments | 0.05% | -0.05% | 0.04% | 0.00% | 0.02% |
| Goodwill | 0.05% | -0.05% | 0.04% | 0.00% | 0.02% |
| Total Other Intangibles | -0.26% | 2.91% | -1.58% | -1.43% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.52% | 0.46% | -3.25% | -0.80% | 15.72% |
| Total Assets | 6.20% | 3.31% | 0.86% | -1.68% | 3.76% |
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| Total Accounts Payable | -22.08% | 8.83% | -20.11% | 36.19% | -12.26% |
| Total Accrued Expenses | 2.71% | 55.91% | -12.88% | -27.68% | 16.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.55% | 1.21% | 4.33% | 3.92% | 13.88% |
| Total Other Current Liabilities | 15.55% | 1.21% | 4.33% | 3.92% | 13.88% |
| Total Current Liabilities | 14.40% | 8.02% | 1.01% | -3.19% | 15.85% |
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| Total Current Liabilities | 14.40% | 8.02% | 1.01% | -3.19% | 15.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.44% | 6.34% | -2.62% | -1.56% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.03% | 31.60% | -3.61% | 17.46% | -0.57% |
| Total Liabilities | 11.94% | 8.16% | 0.44% | -2.69% | 12.77% |
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| Common Stock & APIC | 2.70% | 2.36% | 3.07% | 2.45% | 3.15% |
| Retained Earnings | -2.66% | -4.12% | -5.22% | -6.68% | -8.11% |
| Treasury Stock & Other | 43.30% | -21.19% | 0.35% | 13.30% | 15.75% |
| Total Common Equity | 2.84% | 0.66% | 1.09% | -1.11% | -0.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.84% | 0.66% | 1.09% | -1.11% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | 0.66% | 1.09% | -1.11% | -0.67% |
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