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Procore Technologies (PCOR)
NYSE:PCOR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 950.01M | $ 720.20M | $ 514.82M | $ 400.29M |
| Gross Profit | $ 946.10M | $ 775.55M | $ 571.79M | $ 416.51M | $ 328.63M |
| Operating Income | $ -136.42M | $ -215.68M | $ -290.45M | $ -285.93M | $ -58.53M |
| EBITDA | $ -12.53M | $ -114.83M | $ -221.29M | $ -250.22M | $ -68.81M |
| Net Income | $ -105.96M | $ -189.69M | $ -286.93M | $ -265.17M | $ -96.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 775.39M | $ 677.95M | $ 582.21M | $ 586.11M | $ 379.91M |
| Total Assets | $ 2.10B | $ 1.89B | $ 1.74B | $ 1.69B | $ 820.77M |
| Total Debt | $ 80.02M | $ 93.92M | $ 94.32M | $ 96.76M | $ 95.39M |
| Net Debt | $ -357.70M | $ -263.87M | $ -202.39M | $ -489.35M | $ -284.51M |
| Total Liabilities | $ 813.02M | $ 737.96M | $ 623.63M | $ 501.37M | $ 1.09B |
| Stockholders' Equity | $ 1.29B | $ 1.16B | $ 1.12B | $ 1.19B | $ -272.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 177.03M | $ 47.01M | $ -36.82M | $ 9.10M | $ 2.89M |
| Operating Cash Flow | $ 196.17M | $ 92.02M | $ 12.61M | $ 36.73M | $ 21.85M |
| Investing Cash Flow | $ -150.11M | $ -76.06M | $ -340.48M | $ -541.77M | $ -33.51M |
| Financing Cash Flow | $ 36.24M | $ 41.16M | $ 38.65M | $ 711.83M | $ 272.12M |