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Procore Technologies (PCOR)
NYSE:PCOR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.15B | $ 950.01M | $ 720.20M | $ 514.82M |
| Gross Profit | $ 1.04B | $ 946.10M | $ 775.55M | $ 571.79M | $ 416.51M |
| Operating Income | $ -117.77M | $ -136.42M | $ -215.68M | $ -290.45M | $ -285.93M |
| EBITDA | $ 17.75M | $ -12.53M | $ -114.83M | $ -221.29M | $ -250.22M |
| Net Income | $ -100.78M | $ -105.96M | $ -189.69M | $ -286.93M | $ -265.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 768.49M | $ 775.39M | $ 677.95M | $ 582.21M | $ 586.11M |
| Total Assets | $ 2.24B | $ 2.10B | $ 1.89B | $ 1.74B | $ 1.69B |
| Total Debt | $ 118.27M | $ 80.02M | $ 93.92M | $ 94.32M | $ 96.76M |
| Net Debt | $ -362.42M | $ -357.70M | $ -263.87M | $ -202.39M | $ -489.35M |
| Total Liabilities | $ 976.80M | $ 813.02M | $ 737.96M | $ 623.63M | $ 501.37M |
| Stockholders' Equity | $ 1.26B | $ 1.29B | $ 1.16B | $ 1.12B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 215.11M | $ 177.03M | $ 47.01M | $ -36.82M | $ 9.10M |
| Operating Cash Flow | $ 298.87M | $ 196.17M | $ 92.02M | $ 12.61M | $ 36.73M |
| Investing Cash Flow | $ -70.50M | $ -150.11M | $ -76.06M | $ -340.48M | $ -541.77M |
| Financing Cash Flow | $ -177.50M | $ 36.24M | $ 41.16M | $ 38.65M | $ 711.83M |