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Procore Technologies Inc (PCOR)

Procore Technologies Inc (PCOR)
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Procore Technologies Inc. provides construction management software. Procore Technologies Inc. is based in CA, United States.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,151,710 950,010 720,200 514,820 400,290
Sales Growth +21.23% +31.91% +39.89% +28.61% +38.42%
Net Income -105,960 -189,690 -286,930 -265,170 -96,170
Net Income Growth +44.14% +33.89% -8.21% -175.73% -15.71%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,101,370 1,893,570 1,740,410 1,690,660 820,770
Total Assets Growth +10.97% +8.80% +2.94% +105.98% +62.96%
Total Liabilities 813,020 737,960 623,630 501,370 365,400
Total Liabilities Growth +10.17% +18.33% +24.39% +37.21% +16.17%

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 196,170 92,020 12,610 36,730 21,850
Operating Cash Flow Growth +113.18% +629.74% -65.67% +68.10% +412.14%
Net Cash Flow 79,930 57,970 -289,400 205,960 261,430
Change in Net Cash Flow +37.88% +120.03% -240.51% -21.22% +1,275.22%
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