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Procore Technologies (PCOR)
NYSE:PCOR
Holding PCOR?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 295.88M | $ 284.35M | $ 269.43M | $ 260.04M | $ 247.91M |
| Gross Profit | $ 240.93M | $ 236.25M | $ 223.71M | $ 212.21M | $ 203.78M |
| EBIT | $ -26.79M | $ -5.81M | $ -16.16M | - | $ -43.16M |
| EBITDA | $ -5.94M | $ 11.37M | $ 801.00K | - | - |
| Net Income Common Stockholders | $ -26.39M | $ -6.31M | $ -10.97M | $ -29.52M | $ -48.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 756.95M | $ 735.36M | $ 744.62M | $ 677.95M | $ 626.48M |
| Total Assets | $ 2.02B | $ 1.97B | $ 1.88B | $ 1.89B | $ 1.78B |
| Total Debt | $ 73.92M | $ 75.05M | $ 76.77M | $ 81.50M | $ 85.29M |
| Net Debt | $ -683.02M | $ -660.31M | $ -667.85M | $ -596.45M | $ -541.19M |
| Total Liabilities | $ 733.09M | $ 711.24M | $ 685.03M | $ 737.96M | $ 659.25M |
| Stockholders Equity | $ 1.29B | $ 1.26B | $ 1.19B | $ 1.16B | $ 1.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.73M | $ 53.03M | $ 67.06M | - | - |
| Operating Cash Flow | $ 39.28M | $ 58.70M | $ 69.14M | $ 40.74M | $ 33.67M |
| Investing Cash Flow | $ 42.35M | $ -146.63M | $ -4.67M | $ -17.52M | $ -30.94M |
| Financing Cash Flow | $ 5.00K | $ 15.76M | $ 6.68M | $ 14.52M | $ 3.63M |