Procore Technologies, Inc.

PCOR

PCORProcore Technologies, Inc. US flag

New York Stock Exchange

50.65

USD

-2.05

- -

7.64BMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	112	186	289	400	515	720	950	1,152	1,323
+ Sales & Services Revenue	112	186	289	400	515	720	950	1,152	1,323
- Cost of Revenue	25	37	53	72	98	148	174	206	271
+ Cost of Goods & Services	25	37	53	72	98	148	174	206	271
Gross Profit	87	149	236	329	417	572	776	946	1,052
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	142	204	319	387	702	862	991	1,083	1,176
+ Selling, General & Admin	102	148	232	262	465	591	691	770	814
+ Research & Development	40	56	87	125	237	271	301	313	362
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-55	-55	-83	-59	-286	-290	-216	-136	-124
- Non-Operating (Income) Loss	- -	1	- -	39	3	-4	-27	-32	-30
+ Interest Expense, Net	- -	1	1	2	2	-4	-18	-22	-20
+ Interest Expense	- -	1	1	2	2	2	2	2	1
- Interest Income	- -	- -	- -	- -	- -	6	20	24	21
+ Other Non-Op (Income) Loss	- -	- -	-1	37	1	- -	-9	-10	-11
Pretax Income	-55	-56	-83	-97	-289	-286	-188	-104	-94
- Income Tax Expense (Benefit)	- -	- -	- -	-1	-24	- -	1	2	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-56	-57	-83	-96	-265	-287	-190	-106	-101
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-56	-57	-83	-96	-265	-287	-190	-106	-101
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-56	-57	-83	-96	-265	-287	-190	-106	-101
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-56	-57	-83	-96	-265	-287	-190	-106	-101
EBIT	-55	-55	-83	-59	-286	-290	-216	-136	-124
EBITDA	-50	-47	-68	-33	-250	-227	-144	-47	-14
EBITDA Margin (%)	-44.23	-25.1	-23.42	-8.13	-48.47	-31.58	-15.16	-4.05	-1.04
EBITA	-55	-55	-83	-59	-286	-290	-216	-136	-124
Gross Margin (%)	77.41	79.93	81.62	82.1	80.9	79.39	81.64	82.15	79.52
Operating Margin (%)	-49.11	-29.53	-28.57	-14.62	-55.54	-40.33	-22.7	-11.85	-9.4
Profit Margin (%)	-49.48	-30.4	-28.74	-24.02	-51.51	-39.84	-19.97	-9.2	-7.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	8	15	26	36	63	72	90	111
Basic Weighted Avg Shares	118	112	118	118	93	137	142	147	- -
Basic EPS, GAAP	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	- -
Basic EPS from Cont Ops	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	- -
Diluted Weighted Avg Shares	118	112	118	118	93	137	142	147	- -
Diluted EPS, GAAP	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	- -
Diluted EPS from Cont Ops	-0.47	-0.51	-0.71	-0.82	-2.86	-2.1	-1.34	-0.72	- -

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	151	201	488	752	799	956	1,100	1,167
+ Cash, Cash Equivalents & STI	- -	95	118	380	586	582	678	775	768
+ Cash & Cash Equivalents	- -	95	118	380	586	297	358	438	481
+ ST Investments	- -	- -	- -	- -	- -	285	320	338	288
+ Accounts & Notes Receiv	- -	36	58	78	114	149	207	246	288
+ Accounts Receivable, Net	- -	36	58	78	114	149	207	246	288
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	20	24	30	52	68	71	78	111
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	124	303	333	938	941	938	1,001	1,072
+ Property, Plant & Equip, Net	- -	92	110	122	121	118	115	104	104
+ Property, Plant & Equip	- -	97	120	137	141	144	150	148	153
- Accumulated Depreciation	- -	6	10	15	21	26	35	44	49
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	46	43
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	46	43
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	33	192	211	818	823	823	851	925
+ Total Intangible Assets	- -	14	165	178	770	761	760	783	822
+ Goodwill	- -	- -	115	126	541	539	539	550	574
+ Other Intangible Assets	- -	13	51	52	229	222	221	233	248
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	19	27	33	48	62	63	68	104
Total Assets	- -	275	504	821	1,691	1,740	1,894	2,101	2,239
+ Payables & Accruals	- -	19	27	23	71	93	97	104	125
+ Accounts Payable	- -	8	9	9	15	14	13	33	25
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	12	18	14	55	79	84	71	100
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	127	197	238	333	439	546	624	760
+ Deferred Revenue	- -	111	174	213	302	397	502	585	687
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	16	24	25	32	42	44	39	72
Total Current Liabilities	- -	146	225	262	404	532	642	728	885
+ LT Debt	- -	73	84	95	89	84	82	74	72
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	73	84	95	89	84	82	74	72
+ Other LT Liabilities	- -	256	449	736	9	8	14	11	20
+ Accrued Liabilities	- -	1	4	6	4	5	8	6	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	255	445	729	5	3	6	5	14
Total Noncurrent Liabilities	- -	329	533	831	98	92	96	85	92
Total Liabilities	- -	475	757	1,093	501	624	738	813	977
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	18	47	125	1,852	2,068	2,296	2,536	2,609
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	18	47	125	1,852	2,068	2,296	2,536	2,609
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-218	-301	-397	-662	-949	-1,139	-1,245	-1,346
+ Other Equity	- -	- -	- -	- -	-1	-2	-1	-3	-1
Equity Before Minority Interest	- -	-200	-254	-272	1,189	1,117	1,156	1,288	1,262
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-200	-254	-272	1,189	1,117	1,156	1,288	1,262
Total Liabilities & Equity	- -	275	504	821	1,691	1,740	1,894	2,101	2,239
Shares Outstanding	- -	128	128	128	134	139	145	150	152
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	73	84	95	89	84	82	74	72
Net Debt	- -	-95	-118	-380	-586	-297	-358	-438	-481
Net Debt to Equity	- -	47.5	46.68	139.62	-49.28	-26.57	-30.96	-33.98	-38.08
Tangible Common Equity Ratio	- -	-81.6	-123.85	-69.96	45.54	36.35	34.9	38.34	31.08
Current Ratio	- -	1.03	0.89	1.86	1.86	1.5	1.49	1.51	1.32
Cash Conversion Cycle	- -	-2.37	0.61	15	22.46	29.95	39.54	30.68	34.43

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-56	-57	-83	-96	-265	-287	-190	-106	-101
+ Depreciation & Amortization	5	8	15	26	36	63	72	90	111
+ Non-Cash Items	10	15	24	89	212	175	187	188	231
+ Stock-Based Compensation	3	7	19	44	227	163	175	187	238
+ Deferred Income Taxes	- -	- -	- -	-1	-24	- -	-1	-1	-7
+ Asset Impairment Charge	1	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	7	5	47	9	12	13	2	-1
+ Chg in Non-Cash Work Cap	15	12	37	3	54	62	23	24	60
+ (Inc) Dec in Accts Receiv	-12	-15	-20	-20	-34	-36	-57	-40	-40
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	-2	-7	-6	-17	-4	-6	-3	-6
+ Inc (Dec) in Accts Payable	6	8	13	-5	42	35	4	4	56
+ Inc (Dec) in Other	23	22	50	34	63	66	83	63	49
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-25	-21	-7	22	37	13	92	196	300
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-14	-13	-7	-12	-16	-10	-19	-18
+ Acq of Fixed Prod Assets	-5	-14	-13	-7	-12	-16	-10	-19	-18
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	665	- -	- -	- -	-129
+ Increase in Capital Stock	- -	- -	- -	- -	665	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-129
+ Net Change in LT Investment	- -	- -	- -	- -	-4	-288	-25	-53	58
+ Dec in LT Investment	- -	- -	- -	- -	- -	86	378	441	412
+ Inc in LT Investment	- -	- -	- -	- -	-4	-373	-403	-494	-354
+ Net Cash From Acq & Div	- -	-2	-39	-15	-510	- -	- -	-26	-42
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	-39	-15	-510	- -	- -	-26	-42
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-8	-15	-12	-15	-37	-40	-52	-69
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-24	-67	-34	-542	-340	-76	-150	-70
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1	-1	-2	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	-1	-2	- -	- -	- -	- -
+ Other Financing Activities	1	78	94	273	48	39	41	36	-50
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	78	93	272	712	39	41	36	-179
Effect of Foreign Exchange Rates	- -	- -	- -	1	-1	- -	1	-2	2
Net Changes in Cash	-33	33	19	260	207	-289	57	82	51
EBITDA	-50	-47	-68	-33	-250	-227	-144	-47	-14
EBITDA Margin (%)	-44.23	-25.1	-23.42	-8.13	-48.47	-31.58	-15.16	-4.05	-1.04
Free Cash Flow	-30	-35	-20	15	24	-3	82	177	282
Net Cash Paid for Acquisitions	- -	2	39	15	510	- -	- -	26	42
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-35	-21	13	23	-3	82	177	282
Free Cash Flow per Basic Share	-0.25	-0.31	-0.17	0.12	0.26	-0.02	0.58	1.2	- -
Price/Free Cash Flow	- -	- -	- -	- -	150.9	226.89	96.02	51.31	- -
Cash Flow to Net Income	0.44	0.37	0.08	-0.23	-0.14	-0.04	-0.49	-1.85	-2.98
Capital Expenditures	-5	-14	-13	-7	-12	-16	-10	-19	-18