PROCORE TECHNOLOGIES, INC.PCOR

Market cap
$11.3B
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-265-287-190-106
Stock-based compensation227163175187
Depreciation and amortization36637290
Accretion of discounts on marketable debt securities, net--1013
Abandonment of long-lived assets-1-1-1-1
Noncash operating lease expense-8-10-13-11
Unrealized foreign currency loss (gain), net-101-2
Deferred income taxes-24-0-1-1
Provision for credit losses--81
(Increase) decrease in fair value of strategic investments--0-00
Accounts receivable34365740
Deferred contract cost assets102299
Prepaid expenses and other assets17463
Accounts payable40-120
Accrued expenses and other liabilities38355-16
Deferred revenue799710779
Operating lease liabilities-6-9-14-7
Net cash provided by operating activities371392196
Purchases of property and equipment12161019
Capitalized software development costs15343550
Purchases of strategic investments-412
Purchases of marketable securities-369402491
Maturities of marketable securities-86372441
Sales of marketable securities--6-
Originations of materials financing-2324-
Customer repayments of materials financing-19262
Asset acquisitions, net of cash acquired--84
Acquisition of businesses, net of cash acquired510--26
Settlement of post-close working capital adjustments from business combinations-1--
Net cash used in investing activities-542-340-76-150
Proceeds from stock option exercises43221816
Proceeds from Stock Plans9222524
Payments of deferred offering costs40--
Payment of deferred business combination consideration04-1
Payment of deferred asset acquisition consideration---0
Principal payments under finance lease agreements, net of proceeds from lease incentives2222
Net cash provided by financing activities712394136
Net increase (decrease) in cash, cash equivalents and restricted cash--5782
Effect of exchange rate changes on cash-1-01-2
Cash paid for interest other than finance leases0000
Income Taxes Paid, Net0113
Stock-based compensation capitalized for cloud-computing arrangement costs-000
Cash received for lease incentives--13
Operating cash flows from finance leases2222
Operating Lease, Payments8121612
Finance Lease, Principal Payments2222
Capital Expenditures Incurred but Not yet Paid3112
Increase Decrease In Accruals For Capitalized Software Development Costs1224
Asset Acquisition, Deferred Payment Incurred But Not Yet Paid--11
Stock-based compensation capitalized for software development59913
Conversion of available-for-sale debt securities into equity securities-4-0
Right of use assets obtained in exchange for operating lease liabilities----4
Noncash net change due to operating lease remeasurement0-2-0-0