Development
Procore Technologies, Inc.
PCOR
$65.58
-$0.43-0.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.45% | 12.26% | 7.06% | 2.71% | -0.67% |
| Total Receivables | 30.19% | 27.72% | 36.64% | 50.15% | 35.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.94% | -3.35% | -3.65% | -30.82% | 31.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.69% | 29.03% | 33.27% | 31.93% | 4.75% |
| Total Current Assets | 19.58% | 14.49% | 11.47% | 6.78% | 6.24% |
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| Total Current Assets | 19.58% | 14.49% | 11.47% | 6.78% | 6.24% |
| Net Property, Plant & Equipment | -2.86% | -3.03% | -11.52% | -7.68% | -1.96% |
| Long-term Investments | 0.04% | 0.02% | -0.04% | -0.17% | -0.33% |
| Goodwill | 0.04% | 0.02% | -0.04% | -0.17% | -0.33% |
| Total Other Intangibles | -0.42% | -1.13% | -4.41% | -3.98% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.94% | 11.57% | 6.49% | 17.55% | 26.56% |
| Total Assets | 8.80% | 6.30% | 3.85% | 2.33% | 2.94% |
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| Total Accounts Payable | -7.74% | 3.90% | -26.88% | 35.00% | -7.80% |
| Total Accrued Expenses | 0.90% | 14.92% | 15.54% | 19.56% | 50.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.55% | -- | -- | -- | 35.87% |
| Total Finance Division Other Current Liabilities | 26.81% | 24.97% | 28.44% | 26.72% | 29.59% |
| Total Other Current Liabilities | 26.81% | 24.97% | 28.44% | 26.72% | 29.59% |
| Total Current Liabilities | 20.84% | 22.37% | 23.97% | 25.96% | 31.69% |
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| Total Current Liabilities | 20.84% | 22.37% | 23.97% | 25.96% | 31.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.58% | -0.51% | -10.10% | -9.27% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.42% | 48.14% | 27.61% | 15.19% | -4.80% |
| Total Liabilities | 18.33% | 19.21% | 18.13% | 19.48% | 24.39% |
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| Common Stock & APIC | 11.00% | 11.50% | 11.78% | 11.63% | 11.67% |
| Retained Earnings | -19.99% | -26.35% | -32.07% | -38.02% | -43.33% |
| Treasury Stock & Other | 40.63% | 11.79% | -94.46% | -743.70% | -297.26% |
| Total Common Equity | 3.48% | -0.05% | -2.58% | -5.16% | -6.10% |
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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 | 3.48% | -0.05% | -2.58% | -5.16% | -6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | -0.05% | -2.58% | -5.16% | -6.10% |
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