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PCOR
Procore Technologies, Inc.
42.14
200 x undefined
600 x undefined
bid
ask
+
1.52
3.74%
400 @ 07:24 AM
42.15 +0.01 (0.02%)
| Ytd | -42.07% | |
| 1y | -40.10% |
41.64
day range
43.29
38.03
52 week range
82.31
| Open | 41.92 | Prev Close | 40.62 | Low | 41.64 | High | 43.29 | Mkt Cap | 6.36B |
| Vol | 3.18M | Avg Vol | 2.81M | EPS | -0.51 | P/E | N/A | Forward P/E | 19.24 |
| Beta | 0.72 | Short Ratio | 5.99 | Inst. Own | 101.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 48.21 | 200-d Avg | 61.60 | 1yr Est | 69.00 |
| Income Statement | |||
| Total Revenue | 359.28M | ||
| Revenues (USD) | 359.28M | ||
| Cost of Revenue | 71.49M | ||
| Gross Profit | 287.79M | ||
| Operating Expenses | 303.46M | ||
| Research and Development Expense | 85.57M | ||
| Selling, General and Administrative Expense | 217.90M | ||
| Operating Income | -15.67M | ||
| Interest Expense | 268.00K | ||
| 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 Shares | 150.95M | ||
| Weighted Average Shares Diluted | 150.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 386.04M | ||
| Cash and Equivalents (USD) | 386.04M | ||
| Investments | 205.48M | ||
| Investments Current | 205.48M | ||
| Trade and Non-Trade Receivables | 184.69M | ||
| Current Assets | 901.37M | ||
| Property, Plant & Equipment Net | 115.38M | ||
| Total Assets | 2.11B | ||
| Total Debt | 84.96M | ||
| Current Liabilities | 807.24M | ||
| Debt Non-Current | 84.96M | ||
| Total Liabilities | 908.07M | ||
| Accumulated Retained Earnings (Deficit) | -1.35B | ||
| Accumulated Other Comprehensive Income | -1.99M | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 1.21B | ||
| Total Debt (USD) | 84.96M | ||
| Deferred Revenue | 661.06M | ||
| Goodwill and Intangible Assets | 986.69M | ||
| Liabilities Non-Current | 100.83M | ||
| Trade and Non-Trade Payables | 18.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.84M | ||
| 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 Disposals | 124.59M | ||
| Net Cash Flow from Operations | 76.76M | ||
| Effect of Exchange Rate Changes on Cash | -2.87M | ||
| Share Based Compensation | 57.00M | ||