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Procore Technologies Inc

PCOR

63.250USD

+1.210+1.95%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

9.50BCap. mercado

PérdidaP/E TTM



Procore Technologies Inc

63.250

+1.210+1.95%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-15.57%620.88M

-23.90%566.69M

14.37%775.39M

20.83%756.95M

21.96%735.36M

23.52%744.62M

16.45%677.95M

12.26%626.48M

7.06%602.96M

2.71%602.81M

-0.67%582.21M

-47.95%558.05M

-46.89%563.22M

41.85%586.91M

--586.11M

--1.07B

--1.06B

--413.76M

Efectivo y equivalentes de efectivo

-8.98%324.26M

-26.64%313.73M

22.34%437.72M

38.01%439.30M

13.99%356.24M

30.00%427.66M

20.58%357.79M

20.29%318.32M

-44.51%312.52M

-43.95%328.96M

-49.38%296.71M

-75.32%264.62M

-46.89%563.22M

41.85%586.91M

--586.11M

--1.07B

--1.06B

--413.76M

-Inversiones a corto plazo

-21.76%296.62M

-20.19%252.96M

5.47%337.67M

3.08%317.65M

30.53%379.12M

15.75%316.96M

12.14%320.16M

5.02%308.16M

--290.44M

--273.85M

--285.49M

--293.43M

----

Por cobrar

25.26%237.54M

17.73%198.50M

19.13%280.39M

19.24%205.54M

25.40%189.65M

29.30%168.61M

36.61%235.36M

35.29%172.37M

39.35%151.23M

32.89%130.41M

31.51%172.28M

40.84%127.41M

32.18%108.53M

37.78%98.14M

--131.01M

--90.46M

--82.11M

--71.23M

-Cuentas y pagarés por cobrar

22.31%194.10M

16.25%161.58M

19.27%246.47M

18.99%173.39M

26.38%158.70M

30.90%139.00M

38.98%206.64M

36.50%145.71M

40.66%125.58M

33.11%106.19M

30.45%148.68M

43.34%106.75M

33.68%89.27M

40.01%79.78M

--113.98M

--74.47M

--66.78M

--56.98M

-Otros por cobrar

40.37%43.44M

24.67%36.92M

18.12%33.92M

20.61%32.15M

20.62%30.95M

22.29%29.62M

21.69%28.72M

29.03%26.66M

33.27%25.66M

31.93%24.22M

38.58%23.60M

29.18%20.66M

25.63%19.25M

28.86%18.36M

--17.03M

--15.99M

--15.32M

--14.25M

Gastos prepago

30.45%54.10M

22.99%51.30M

3.93%44.09M

25.88%54.25M

-5.12%41.47M

-0.17%41.71M

-5.16%42.42M

-13.66%43.10M

-0.84%43.71M

2.57%41.78M

27.17%44.73M

111.14%49.91M

91.65%44.08M

91.49%40.73M

--35.17M

--23.64M

--23.00M

--21.27M

Otros activos corrientes

--0.00

----

--242.00K

Total de activos corrientes

-5.58%912.52M

-14.50%816.49M

15.08%1.10B

20.76%1.02B

21.13%966.48M

23.22%954.94M

19.58%955.73M

14.49%841.95M

11.47%797.91M

6.78%774.99M

6.24%799.22M

-38.02%735.37M

-38.60%715.83M

43.29%725.78M

--752.29M

--1.19B

--1.17B

--506.50M

Activos no corrientes

Activos fijos netos

-5.39%97.64M

-8.89%96.44M

-9.29%104.11M

-15.73%101.02M

-8.69%103.20M

-9.17%105.86M

-2.86%114.77M

-3.03%119.88M

-11.52%113.03M

-7.68%116.55M

-1.96%118.15M

5.12%123.62M

7.95%127.74M

5.65%126.24M

--120.51M

--117.59M

--118.33M

--119.49M

Fondo de comercio y otros activos intangibles

30.46%1.03B

10.04%831.13M

3.02%782.92M

3.18%784.42M

4.53%788.42M

-0.29%755.29M

-0.09%759.95M

-0.32%760.27M

-1.33%754.27M

-1.29%757.49M

-1.21%760.66M

279.25%762.70M

281.80%764.42M

338.28%767.42M

--769.96M

--201.11M

--200.22M

--175.10M

Otros activos no actuales

9.79%21.21M

12.89%21.30M

12.76%20.92M

5.37%19.69M

3.63%19.32M

-13.66%18.87M

-15.30%18.55M

-15.43%18.68M

-20.91%18.64M

-9.26%21.86M

-0.47%21.90M

82.10%22.09M

114.52%23.57M

74.04%24.09M

--22.01M

--12.13M

--10.99M

--13.84M

Total de activos no actuales

----

22.57%1.13B

6.79%1.00B

6.48%1.00B

7.81%1.00B

-1.33%923.77M

-0.36%937.83M

-0.09%941.05M

-1.91%928.05M

-1.09%936.18M

0.30%941.19M

165.62%941.93M

168.57%946.12M

187.88%946.49M

--938.37M

--354.62M

--352.29M

--328.77M

Total de activos

1.88%2.00B

3.73%1.95B

10.97%2.10B

13.22%2.02B

13.97%1.97B

9.79%1.88B

8.80%1.89B

6.30%1.78B

3.85%1.73B

2.33%1.71B

2.94%1.74B

8.84%1.68B

9.47%1.66B

100.21%1.67B

--1.69B

--1.54B

--1.52B

--835.27M

Pasivos

Pasivos corrientes

-Otros por pagar

-13.57%27.57M

-43.48%13.33M

-1.14%21.43M

30.36%31.19M

16.11%31.89M

4.37%23.59M

43.17%21.68M

-0.22%23.92M

19.63%27.47M

20.10%22.60M

6.24%15.14M

297.07%23.98M

354.40%22.96M

246.39%18.82M

--14.25M

--6.04M

--5.05M

--5.43M

Gastos acumulados

57.69%112.36M

14.53%76.74M

-11.33%88.74M

-4.10%91.23M

18.58%71.25M

-3.76%67.01M

0.90%100.08M

14.51%95.13M

15.36%60.09M

18.22%69.63M

50.49%99.18M

48.19%83.08M

21.23%52.09M

80.03%58.89M

--65.91M

--56.06M

--42.96M

--32.71M

Deuda a corto plazo y pasivos por arrendamiento

----

--7.67M

----

-13.85%5.60M

----

0.00%6.50M

1.56%6.50M

-5.80%6.50M

--6.50M

--6.40M

--6.90M

-Deuda a corto plazo

----

--6.00M

----

-13.85%5.60M

----

0.00%6.50M

1.56%6.50M

-5.80%6.50M

--6.50M

--6.40M

--6.90M

-Pasivos por arrendamiento a corto plazo

----

--1.67M

----

Pasivos diferidos

13.33%560.60M

14.80%560.14M

16.50%584.72M

17.86%501.60M

18.69%494.68M

21.07%487.94M

26.57%501.90M

29.33%425.59M

31.66%416.79M

30.00%403.01M

31.50%396.54M

37.06%329.07M

39.98%316.56M

40.17%310.00M

--301.56M

--240.09M

--226.15M

--221.16M

Otros pasivos corrientes

11.70%588.16M

12.11%573.47M

15.77%606.15M

18.52%532.79M

18.53%526.57M

20.19%511.53M

27.18%523.58M

27.32%449.51M

30.85%444.26M

29.44%425.61M

30.36%411.67M

43.44%353.05M

46.85%339.52M

45.11%328.82M

--315.81M

--246.12M

--231.20M

--226.59M

Total pasivos corrientes

12.98%705.88M

15.23%685.60M

13.32%728.03M

15.58%649.02M

20.18%624.78M

15.60%594.98M

20.84%642.43M

22.37%561.55M

23.97%519.88M

25.96%514.69M

31.69%531.64M

44.54%458.90M

45.82%419.36M

50.41%408.62M

--403.70M

--317.50M

--287.58M

--271.67M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

15.65%37.68M

8.63%36.60M

-13.78%32.70M

-22.30%32.07M

-8.57%32.58M

-9.51%33.69M

-0.43%37.92M

3.36%41.27M

-16.68%35.63M

-15.04%37.23M

-8.39%38.09M

-4.69%39.94M

-1.92%42.76M

-2.53%43.82M

--41.57M

--41.90M

--43.60M

--44.96M

-Pasivos por arrendamiento a largo plazo

15.65%37.68M

8.63%36.60M

-13.78%32.70M

-22.30%32.07M

-8.57%32.58M

-9.51%33.69M

-0.43%37.92M

3.36%41.27M

-16.68%35.63M

-15.04%37.23M

-8.39%38.09M

-4.69%39.94M

-1.92%42.76M

-2.53%43.82M

--41.57M

--41.90M

--43.60M

--44.96M

Pasivos diferidos

-27.19%4.47M

-28.29%5.31M

-24.40%5.81M

-17.37%4.82M

19.24%6.13M

33.72%7.40M

45.74%7.69M

16.19%5.84M

30.48%5.14M

32.89%5.54M

31.16%5.28M

13.69%5.02M

-14.51%3.94M

-21.54%4.17M

--4.02M

--4.42M

--4.61M

--5.31M

Otros pasivos no corrientes

35.69%15.49M

27.76%16.96M

-22.01%10.94M

-18.22%10.15M

21.05%11.41M

35.76%13.28M

68.42%14.02M

48.14%12.41M

27.61%9.43M

15.19%9.78M

-4.80%8.33M

-32.33%8.38M

-39.93%7.39M

19.09%8.49M

--8.75M

--12.38M

--12.30M

--7.13M

Total pasivos no corrientes

----

-9.53%81.47M

-11.04%84.99M

-13.95%84.07M

-3.54%86.46M

-2.27%90.05M

3.84%95.53M

3.82%97.69M

-7.21%89.63M

-7.17%92.14M

-5.81%91.99M

-7.73%94.10M

-7.03%96.60M

-1.29%99.26M

--97.66M

--101.98M

--103.90M

--100.56M

Total pasivos

10.58%786.50M

11.98%767.07M

10.17%813.02M

11.20%733.09M

16.69%711.24M

12.89%685.03M

18.33%737.96M

19.21%659.25M

18.13%609.52M

19.48%606.83M

24.39%623.63M

31.83%553.00M

31.80%515.96M

36.44%507.88M

--501.37M

--419.48M

--391.49M

--372.23M

Capital de los accionistas

Capital ordinario

4.29%2.52B

4.96%2.46B

10.46%2.54B

10.42%2.47B

10.55%2.41B

10.69%2.35B

11.00%2.30B

11.50%2.24B

11.78%2.18B

11.63%2.12B

11.67%2.07B

15.67%2.01B

15.80%1.95B

1204.59%1.90B

--1.85B

--1.73B

--1.69B

--145.51M

Ganancias retenidas

-12.35%-1.30B

-11.13%-1.28B

-9.30%-1.24B

-6.60%-1.18B

-8.51%-1.16B

-13.55%-1.15B

-19.99%-1.14B

-26.35%-1.11B

-32.07%-1.07B

-38.02%-1.01B

-43.33%-949.14M

-43.64%-877.96M

-43.94%-806.75M

-78.60%-733.63M

---662.21M

---611.24M

---560.50M

---410.78M

Reservas de capital

4.29%2.52B

4.96%2.46B

10.46%2.54B

10.42%2.47B

10.55%2.41B

10.69%2.35B

11.00%2.30B

11.50%2.24B

11.78%2.18B

11.63%2.12B

11.67%2.07B

15.67%2.00B

15.80%1.95B

1204.61%1.90B

--1.85B

--1.73B

--1.69B

--145.50M

Pérdidas de ganancias que no afectan a las ganancias retenidas

38.76%-1.43M

-20.45%-2.49M

-99.05%-2.74M

87.05%-314.00K

-16.29%-2.33M

-2.99%-2.07M

40.63%-1.38M

11.79%-2.42M

-94.46%-2.00M

-743.70%-2.01M

-297.26%-2.32M

-358.93%-2.75M

-2681.08%-1.03M

-246.01%-238.00K

---583.00K

---599.00K

---37.00K

--163.00K

Capital total

-3.04%1.22B

-1.01%1.18B

11.49%1.29B

14.41%1.29B

12.48%1.26B

8.09%1.19B

3.48%1.16B

-0.05%1.12B

-2.58%1.12B

-5.16%1.10B

-6.10%1.12B

0.24%1.12B

1.72%1.15B

151.47%1.16B

--1.19B

--1.12B

--1.13B

--463.04M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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