PROCORE TECHNOLOGIES, INC.PCOR

時価総額

$112.3億

PER

クラウド型建設管理ソフトの世界最大手。プロジェクト管理、BIM、AI搭載のCopilot・Insightsを備えたプラットフォームを展開。2023年のUnearth買収、2024年のIntelliwave買収でのM&A実績。米国発で世界展開、App Marketplaceは500以上の連携を持つ企業。

概要財務

サマリーテーブルに戻る

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-265	-287	-190	-106
Stock-based compensation	227	163	175	187
Depreciation and amortization	36	63	72	90
Accretion of discounts on marketable debt securities, net	-	-	10	13
Abandonment of long-lived assets	-1	-1	-1	-1
Noncash operating lease expense	-8	-10	-13	-11
Unrealized foreign currency loss (gain), net	-1	0	1	-2
Deferred income taxes	-24	-0	-1	-1
Provision for credit losses	-	-	8	1
(Increase) decrease in fair value of strategic investments	-	-0	-0	0
Accounts receivable	34	36	57	40
Deferred contract cost assets	10	22	9	9
Prepaid expenses and other assets	17	4	6	3
Accounts payable	4	0	-1	20
Accrued expenses and other liabilities	38	35	5	-16
Deferred revenue	79	97	107	79
Operating lease liabilities	-6	-9	-14	-7
Net cash provided by operating activities	37	13	92	196
Purchases of property and equipment	12	16	10	19
Capitalized software development costs	15	34	35	50
Purchases of strategic investments	-	4	1	2
Purchases of marketable securities	-	369	402	491
Maturities of marketable securities	-	86	372	441
Sales of marketable securities	-	-	6	-
Originations of materials financing	-	23	24	-
Customer repayments of materials financing	-	19	26	2
Asset acquisitions, net of cash acquired	-	-	8	4
Acquisition of businesses, net of cash acquired	510	-	-	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 exercises	43	22	18	16
Proceeds from Stock Plans	9	22	25	24
Payments of deferred offering costs	4	0	-	-
Payment of deferred business combination consideration	0	4	-	1
Payment of deferred asset acquisition consideration	-	-	-	0
Principal payments under finance lease agreements, net of proceeds from lease incentives	2	2	2	2
Net cash provided by financing activities	712	39	41	36
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	57	82
Effect of exchange rate changes on cash	-1	-0	1	-2
Cash paid for interest other than finance leases	0	0	0	0
Income Taxes Paid, Net	0	1	1	3
Stock-based compensation capitalized for cloud-computing arrangement costs	-	0	0	0
Cash received for lease incentives	-	-	1	3
Operating cash flows from finance leases	2	2	2	2
Operating Lease, Payments	8	12	16	12
Finance Lease, Principal Payments	2	2	2	2
Capital Expenditures Incurred but Not yet Paid	3	1	1	2
Increase Decrease In Accruals For Capitalized Software Development Costs	1	2	2	4
Asset Acquisition, Deferred Payment Incurred But Not Yet Paid	-	-	1	1
Stock-based compensation capitalized for software development	5	9	9	13
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 remeasurement	0	-2	-0	-0