Procore Technologies Inc (PCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,318 | 312,518 | 328,964 | 296,712 | 264,622 |
| Marketable Securities | 308,162 | 290,445 | 273,845 | 285,493 | 293,430 |
| Receivables | 145,714 | 125,577 | 106,188 | 148,683 | 106,749 |
| Other current assets | 26,656 | 25,655 | 24,220 | 23,600 | 20,658 |
| TOTAL | $841,946 | $797,906 | $774,994 | $799,219 | $735,372 |
| Non-Current Assets | |||||
| PPE Net | 37,381 | 37,121 | 38,282 | 39,193 | 40,666 |
| Intangibles | 683,335 | 683,872 | 692,751 | 702,081 | 711,319 |
| Other Non-Current Assets | 220,339 | 207,053 | 205,152 | 199,917 | 189,947 |
| TOTAL | $941,055 | $928,046 | $936,185 | $941,191 | $941,932 |
| Total Assets | $1,783,001 | $1,725,952 | $1,711,179 | $1,740,410 | $1,677,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,911 | 15,539 | 19,451 | 14,282 | 16,277 |
| Accrued Expenses | 95,130 | 60,090 | 69,625 | 99,182 | 83,079 |
| Other current liabilities | 23,923 | 27,468 | 22,598 | 21,639 | 30,475 |
| TOTAL | $561,555 | $519,885 | $514,686 | $531,638 | $458,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 425,591 | 416,788 | 403,012 | 396,535 | 329,072 |
| Other Non-Current Liabilities | 47,846 | 39,913 | 41,475 | 41,136 | 43,287 |
| TOTAL | $97,695 | $89,632 | $92,141 | $91,992 | $94,100 |
| Total Liabilities | $659,250 | $609,517 | $606,827 | $623,630 | $553,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,492 | 142,384 | 140,498 | 140,253 | 138,009 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -1,109,318 | -1,065,471 | -1,012,590 | -949,143 | -877,959 |
| Other shareholders' equity | -2,425 | -2,001 | -2,008 | -2,316 | -2,749 |
| TOTAL | $1,123,751 | $1,116,435 | $1,104,352 | $1,116,780 | $1,124,301 |
| Total Liabilities And Equity | $1,783,001 | $1,725,952 | $1,711,179 | $1,740,410 | $1,677,304 |