Procore Technologies, Inc.
PCOR
$68.13
$2.363.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.44% | 2.94% | -1.24% | 9.83% | 8.22% |
| Total Receivables | 42.15% | 9.25% | 14.18% | -33.35% | 35.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.73% | 30.81% | -0.57% | 2.93% | 15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.51% | 3.89% | 4.48% | 3.13% | 7.74% |
| Total Current Assets | 8.18% | 5.20% | 1.21% | -0.08% | 13.51% |
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| Total Current Assets | 8.18% | 5.20% | 1.21% | -0.08% | 13.51% |
| Net Property, Plant & Equipment | 3.06% | -2.11% | -2.51% | -7.77% | -4.26% |
| Long-term Investments | -0.10% | -0.03% | 2.08% | -0.04% | 0.05% |
| Goodwill | -0.10% | -0.03% | 2.08% | -0.04% | 0.05% |
| Total Other Intangibles | -0.40% | -1.62% | 10.13% | -2.01% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34% | 0.21% | 0.27% | -2.83% | 4.23% |
| Total Assets | 4.09% | 2.63% | 4.70% | -0.78% | 6.20% |
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| Total Accounts Payable | 32.55% | -7.22% | 63.88% | 24.81% | -22.08% |
| Total Accrued Expenses | -5.42% | 27.56% | 4.91% | -29.94% | 2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.20% | 1.13% | 3.12% | -1.61% | 15.55% |
| Total Other Current Liabilities | 13.20% | 1.13% | 3.12% | -1.61% | 15.55% |
| Total Current Liabilities | 12.17% | 3.88% | 5.01% | -7.39% | 14.40% |
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| Total Current Liabilities | 12.17% | 3.88% | 5.01% | -7.39% | 14.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.17% | -1.50% | -2.24% | -5.81% | -4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80% | -11.10% | -14.05% | -5.31% | 13.03% |
| Total Liabilities | 10.90% | 3.07% | 3.83% | -7.17% | 11.94% |
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| Common Stock & APIC | 2.73% | 2.25% | 2.93% | 2.17% | 2.70% |
| Retained Earnings | -5.27% | -2.28% | -0.55% | -0.96% | -2.66% |
| Treasury Stock & Other | -771.66% | 86.51% | -12.52% | -50.40% | 43.30% |
| Total Common Equity | 0.21% | 2.38% | 5.20% | 3.29% | 2.84% |
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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 | 0.21% | 2.38% | 5.20% | 3.29% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | 2.38% | 5.20% | 3.29% | 2.84% |
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