Sectors

PCOR
Procore Technologies, Inc.
42.55
3 x 42.35
1 x 42.56
bid
ask
-
1.77
3.98%
10:01 AM
timesize
Ytd-41.50%
1y-42.54%
42.91
day range
44.40
38.03
52 week range
82.31
Open43.86Prev Close44.32Low42.91High44.40Mkt Cap6.69B
Vol269.77KAvg Vol2.91MEPS1.48P/E29.95Forward P/E26.18
Beta0.75Short Ratio3.78Inst. Own101.73%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg45.17200-d Avg59.781yr Est68.21
Income Statement
Total Revenue359.28M
Revenues (USD)359.28M
Cost of Revenue71.49M
Gross Profit287.79M
Operating Expenses303.46M
Research and Development Expense85.57M
Selling, General and Administrative Expense217.90M
Operating Income-15.67M
Interest Expense268.00K
Income Tax Expense-1.88M
Net Income-9.10M
Net Income Common Stock-9.10M
Net Income Common Stock (USD)-9.10M
Consolidated Income-9.10M
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-10.71M
Earning Before Interest & Taxes (USD)-10.71M
Weighted Average Shares150.95M
Weighted Average Shares Diluted150.95M
Balance Sheet
Cash and Equivalents386.04M
Cash and Equivalents (USD)386.04M
Investments205.48M
Investments Current205.48M
Trade and Non-Trade Receivables184.69M
Current Assets901.37M
Property, Plant & Equipment Net115.38M
Total Assets2.11B
Total Debt84.96M
Current Liabilities807.24M
Debt Non-Current84.96M
Total Liabilities908.07M
Accumulated Retained Earnings (Deficit)-1.35B
Accumulated Other Comprehensive Income-1.99M
Shareholders Equity1.20B
Shareholders Equity (USD)1.20B
Assets Non-Current1.21B
Total Debt (USD)84.96M
Deferred Revenue661.06M
Goodwill and Intangible Assets986.69M
Liabilities Non-Current100.83M
Trade and Non-Trade Payables18.44M
Cash Flow
Depreciation, Amortization & Accretion30.84M
Net Cash Flow from Financing-109.72M
Net Cash Flow / Change in Cash & Cash Equivalents-87.98M
Capital Expenditure-20.71M
Net Cash Flow - Business Acquisitions and Disposals-158.90M
Issuance (Purchase) of Equity Shares-97.53M
Issuance (Repayment) of Debt Securities -424.00K
Net Cash Flow from Investing-55.02M
Net Cash Flow - Investment Acquisitions and Disposals124.59M
Net Cash Flow from Operations76.76M
Effect of Exchange Rate Changes on Cash -2.87M
Share Based Compensation57.00M