Procore Financial Statements From 2010 to 2024

PCOR Stock  USD 76.85  1.62  2.15%   
Procore Technologies financial statements provide useful quarterly and yearly information to potential Procore Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Procore Technologies financial statements helps investors assess Procore Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Procore Technologies' valuation are summarized below:
Gross Profit
572.1 M
Profit Margin
(0.07)
Market Capitalization
11.2 B
Enterprise Value Revenue
9.4629
Revenue
1.1 B
There are over one hundred nineteen available trending fundamental ratios for Procore Technologies, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Procore Technologies' recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Procore Technologies Total Revenue

498.64 Million

Check Procore Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procore Technologies' main balance sheet or income statement drivers, such as Tax Provision of 346.5 K, Net Interest Income of 18.7 M or Depreciation And Amortization of 39.4 M, as well as many indicators such as Price To Sales Ratio of 9.83, Dividend Yield of 0.0 or PTB Ratio of 8.08. Procore financial statements analysis is a perfect complement when working with Procore Technologies Valuation or Volatility modules.
  
Check out the analysis of Procore Technologies Correlation against competitors.
To learn how to invest in Procore Stock, please use our How to Invest in Procore Technologies guide.

Procore Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities73.1 M127.3 M70.8 M
Pretty Stable
Total Current Liabilities363.4 M642.4 M226.2 M
Slightly volatile
Other Liabilities6.5 M9.6 M4.5 M
Slightly volatile
Accounts Payable12 M13.2 M9.3 M
Slightly volatile
Other Assets36.5 M59 M29.4 M
Slightly volatile
Net Receivables106.9 M208.5 M62.3 M
Slightly volatile
Common Stock Shares Outstanding121.7 M142 M114.7 M
Very volatile
Other Current Assets72.7 M69.2 M21.5 M
Slightly volatile
Deferred Long Term Liabilities5.8 M6.1 M12.4 M
Pretty Stable
Total Current Assets540.2 M955.7 M307.7 M
Slightly volatile
Common Stock8.2 K15 K4.9 K
Slightly volatile
Property Plant Equipment33.5 M35.3 M68.4 M
Very volatile
Total Assets1.3 B1.9 B692.9 M
Slightly volatile
Short and Long Term Debt Total95.1 M93.9 M79.9 M
Slightly volatile
Property Plant And Equipment Net124.2 M114.8 M102.4 M
Slightly volatile
Current Deferred Revenue311.2 M501.9 M192.9 M
Slightly volatile
Cash336.2 M357.8 M195.3 M
Slightly volatile
Non Current Assets Total655.8 M937.8 M348.5 M
Slightly volatile
Non Currrent Assets Other46.3 M63.1 M30 M
Slightly volatile
Cash And Short Term Investments447.2 M678 M243 M
Slightly volatile
Good Will341.1 M539.4 M147 M
Slightly volatile
Common Stock Total Equity16.9 K16.1 K5.6 K
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.9 B692.9 M
Slightly volatile
Non Current Liabilities Total90.8 M95.5 M313.3 M
Pretty Stable
Capital Lease Obligations92.8 M81.5 M78.9 M
Slightly volatile
Inventory0.951.012.6 M
Slightly volatile
Total Liabilities767.8 M738 M583.5 M
Slightly volatile
Property Plant And Equipment Gross130.3 M149.8 M104.9 M
Slightly volatile
Capital Stock9.2 K15 KK
Slightly volatile
Non Current Liabilities Other3.3 M6.3 M1.6 M
Slightly volatile
Short Term Debt22.8 M12.4 M23.7 M
Pretty Stable
Intangible Assets144.3 M220.6 M69.1 M
Slightly volatile
Capital Surpluse2.2 B2.4 B1.9 B
Slightly volatile

Procore Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.4 M71.6 M21.9 M
Slightly volatile
Interest Expense1.7 MM905.3 K
Slightly volatile
Selling General Administrative111.6 M195.7 M66.2 M
Slightly volatile
Selling And Marketing Expenses279.9 M494.9 M173.7 M
Slightly volatile
Total Revenue498.6 M950 M297.2 M
Slightly volatile
Gross Profit403 M775.5 M238.4 M
Slightly volatile
Other Operating Expenses662.6 M1.2 B403.4 M
Slightly volatile
Research Development175.4 M300.6 M104.7 M
Slightly volatile
Cost Of Revenue95.7 M174.5 M58.8 M
Slightly volatile
Total Operating Expenses566.9 M991.2 M344.6 M
Slightly volatile
Reconciled Depreciation35 M68.5 M19.7 M
Slightly volatile
Interest Income20.8 M19.8 M3.5 M
Slightly volatile

Procore Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation100.4 M174.8 M50.9 M
Slightly volatile
Change In Working Capital32.5 M23.4 M23 M
Slightly volatile
Begin Period Cash Flow262.4 M299.8 M176.9 M
Slightly volatile
Depreciation75.2 M71.6 M22.6 M
Slightly volatile
Other Non Cash Items15.3 M12.6 M10.1 M
Slightly volatile
Capital Expenditures31.4 M45 M19.7 M
Slightly volatile
Total Cash From Financing Activities39.1 M41.2 M85.3 M
Slightly volatile
End Period Cash Flow302.5 M357.8 M181.2 M
Slightly volatile
Change To Netincome201.2 M191.7 M62.5 M
Slightly volatile
Change To Liabilities53.9 M40.3 M42.6 M
Slightly volatile
Sale Purchase Of Stock37.8 M39.8 M579.2 M
Slightly volatile
Cash Flows Other Operating69.4 M83.5 M57.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.8310.343758.5936
Slightly volatile
Days Sales Outstanding60.5580.12471.3389
Slightly volatile
Stock Based Compensation To Revenue0.130.1840.0962
Slightly volatile
Capex To Depreciation0.60.62831.422
Slightly volatile
EV To Sales9.5610.065958.3421
Slightly volatile
Inventory Turnover3.935.663.7338
Slightly volatile
Days Of Inventory On Hand54.152.2434.1399
Slightly volatile
Payables Turnover13.913.23995.9985
Slightly volatile
Sales General And Administrative To Revenue0.180.2060.2162
Very volatile
Average Inventory5.5 M6.2 M6.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.280.31640.3453
Pretty Stable
Capex To Revenue0.08050.04740.0774
Slightly volatile
Cash Per Share3.384.77562.433
Slightly volatile
Days Payables Outstanding26.1927.568278.4262
Slightly volatile
Intangibles To Total Assets0.220.40130.156
Slightly volatile
Net Debt To EBITDA1.262.20840.9498
Slightly volatile
Current Ratio1.091.48771.1226
Slightly volatile
Receivables Turnover5.344.55545.1038
Slightly volatile
Graham Number10.915.64427.7873
Slightly volatile
Capex Per Share0.240.31710.1926
Slightly volatile
Revenue Per Share4.066.6923.0858
Slightly volatile
Interest Debt Per Share0.01620.01380.0112
Slightly volatile
Operating Cycle14780.124104
Slightly volatile
Days Of Payables Outstanding26.1927.568278.4262
Slightly volatile
Ebt Per Ebit1.190.87361.0517
Pretty Stable
Quick Ratio1.061.48771.1016
Slightly volatile
Net Income Per E B T1.091.00681.003
Very volatile
Cash Ratio0.660.55690.7045
Slightly volatile
Days Of Inventory Outstanding54.152.2434.1399
Slightly volatile
Days Of Sales Outstanding60.5580.12471.3389
Slightly volatile
Fixed Asset Turnover8.698.27723.3626
Slightly volatile
Price Sales Ratio9.8310.343758.5936
Slightly volatile
Asset Turnover0.560.50170.5743
Slightly volatile
Gross Profit Margin0.640.81640.7793
Very volatile

Procore Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B9.8 B10.3 B
Slightly volatile
Enterprise Value9.5 B9.6 B9.9 B
Slightly volatile

Procore Fundamental Market Drivers

Forward Price Earnings57.4713
Cash And Short Term Investments678 M

Procore Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Procore Technologies Financial Statements

Procore Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Procore Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Procore Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Procore Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue501.9 M311.2 M
Total Revenue950 M498.6 M
Cost Of Revenue174.5 M95.7 M
Stock Based Compensation To Revenue 0.18  0.13 
Sales General And Administrative To Revenue 0.21  0.18 
Research And Ddevelopement To Revenue 0.32  0.28 
Capex To Revenue 0.05  0.08 
Revenue Per Share 6.69  4.06 
Ebit Per Revenue(0.23)(0.24)

Pair Trading with Procore Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Procore Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Procore Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Procore Stock

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Moving against Procore Stock

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The ability to find closely correlated positions to Procore Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Procore Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Procore Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Procore Technologies to buy it.
The correlation of Procore Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Procore Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Procore Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Procore Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Procore Stock Analysis

When running Procore Technologies' price analysis, check to measure Procore Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procore Technologies is operating at the current time. Most of Procore Technologies' value examination focuses on studying past and present price action to predict the probability of Procore Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procore Technologies' price. Additionally, you may evaluate how the addition of Procore Technologies to your portfolios can decrease your overall portfolio volatility.