Production (Stage)
Procore Technologies, Inc.
PCOR
$65.67
-$1.50-2.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.92% | 2.44% | 2.94% | -1.24% | 9.83% |
| Total Receivables | -34.44% | 42.15% | 9.25% | 14.18% | -33.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.34% | -18.73% | 30.81% | -0.57% | 2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.85% | 5.51% | 3.89% | 4.48% | 3.13% |
| Total Current Assets | -25.77% | 8.18% | 5.20% | 1.21% | -0.08% |
|
|
|||||
| Total Current Assets | -25.77% | 8.18% | 5.20% | 1.21% | -0.08% |
| Net Property, Plant & Equipment | -7.36% | 3.06% | -2.11% | -2.51% | -7.77% |
| Long-term Investments | 4.32% | -0.10% | -0.03% | 2.08% | -0.04% |
| Goodwill | 4.32% | -0.10% | -0.03% | 2.08% | -0.04% |
| Total Other Intangibles | 10.49% | -0.40% | -1.62% | 10.13% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98% | 7.34% | 0.21% | 0.27% | -2.83% |
| Total Assets | -7.26% | 4.09% | 2.63% | 4.70% | -0.78% |
|
|
|||||
| Total Accounts Payable | -32.92% | 32.55% | -7.22% | 63.88% | 24.81% |
| Total Accrued Expenses | -10.25% | -5.42% | 27.56% | 4.91% | -29.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.69% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.93% | 13.20% | 1.13% | 3.12% | -1.61% |
| Total Other Current Liabilities | -3.93% | 13.20% | 1.13% | 3.12% | -1.61% |
| Total Current Liabilities | -5.83% | 12.17% | 3.88% | 5.01% | -7.39% |
|
|
|||||
| Total Current Liabilities | -5.83% | 12.17% | 3.88% | 5.01% | -7.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.89% | 0.17% | -1.50% | -2.24% | -5.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.12% | 7.80% | -11.10% | -14.05% | -5.31% |
| Total Liabilities | -5.65% | 10.90% | 3.07% | 3.83% | -7.17% |
|
|
|||||
| Common Stock & APIC | -2.92% | 2.73% | 2.25% | 2.93% | 2.17% |
| Retained Earnings | -2.65% | -5.27% | -2.28% | -0.55% | -0.96% |
| Treasury Stock & Other | 8.99% | -771.66% | 86.51% | -12.52% | -50.40% |
| Total Common Equity | -8.28% | 0.21% | 2.38% | 5.20% | 3.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.28% | 0.21% | 2.38% | 5.20% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.28% | 0.21% | 2.38% | 5.20% | 3.29% |
|
|
|||||