Is Procore Technologies, Inc. (PCOR) a Buy, Sell, or Hold?
NYSE : PCOR
Procore Technologies, Inc. — Financials
$42.83 USD
$1.75 (4.26%)
- Volume
- 1.15M
- Average Volume
- 2.94M
- Market Capitalization
- $6.46B
- P/E Ratio
- -83.88
- Dividend Yield
- 0.00%
- Price Target
- $68.00
- Year High
- $82.32
- Year Low
- $38.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
PCOR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.32B | 1.15B | 950.01M | 720.2M | 514.82M | 400.29M | 289.19M | 186.4M | 112.25M |
| costOfRevenue | 285.16M | 205.61M | 174.46M | 148.42M | 98.31M | 71.66M | 53.17M | 37.4M | 25.35M |
| grossProfit | 1.04B | 946.1M | 775.55M | 571.79M | 416.51M | 328.63M | 236.03M | 149M | 86.9M |
| researchAndDevelopmentExpenses | 356.64M | 312.99M | 300.57M | 270.98M | 237.29M | 124.66M | 87.02M | 55.95M | 39.76M |
| generalAndAdministrativeExpenses | 232.97M | 217.51M | 195.75M | 166.28M | 156.64M | 73.46M | 58.16M | 35.36M | 24.52M |
| sellingAndMarketingExpenses | 580.68M | 552.02M | 494.91M | 424.98M | 308.51M | 189.03M | 173.47M | 112.72M | 77.75M |
| sellingGeneralAndAdministrativeExpenses | 813.65M | 769.53M | 690.65M | 591.26M | 465.15M | 262.5M | 231.63M | 148.09M | 102.26M |
| otherExpenses | -15.17M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.16B | 1.08B | 991.22M | 862.24M | 702.44M | 387.16M | 318.65M | 204.04M | 142.03M |
| costAndExpenses | 1.44B | 1.29B | 1.17B | 1.01B | 800.75M | 458.82M | 371.82M | 241.44M | 167.38M |
| netInterestIncome | 28.05M | 21.8M | 17.82M | 3.69M | -2.15M | -2.06M | -930K | -1.39M | -157K |
| interestIncome | 29.21M | 23.69M | 19.78M | 5.83M | 175K | 293K | - | - | - |
| interestExpense | 1.15M | 1.9M | 1.96M | 2.14M | 2.33M | 2.35M | 930K | 1.39M | 157K |
| depreciationAndAmortization | 110.58M | 89.75M | 71.63M | 63.04M | 36.38M | 25.99M | 14.88M | 8.25M | 5.48M |
| ebitda | 17.75M | -12.53M | -114.83M | -221.29M | -250.22M | -68.81M | -67.22M | -46.77M | -49.66M |
| ebit | -92.83M | -102.28M | -186.46M | -284.33M | -286.6M | -94.81M | -82.11M | -55.03M | -55.14M |
| nonOperatingIncomeExcludingInterest | -24.94M | -34.14M | -29.21M | -6.12M | 668K | 36.28M | -518K | -16000 | 17000 |
| operatingIncome | -117.77M | -136.42M | -215.68M | -290.45M | -285.93M | -58.53M | -82.62M | -55.04M | -55.13M |
| totalOtherIncomeExpensesNet | 23.78M | 32.24M | 27.26M | 3.99M | -3M | -38.63M | -412K | -1.38M | -174K |
| incomeBeforeTax | -93.98M | -104.18M | -188.42M | -286.46M | -288.92M | -97.16M | -83.04M | -56.42M | -55.3M |
| incomeTaxExpense | 6.8M | 1.78M | 1.27M | 466K | -23.76M | -993K | 71000 | 250K | 238K |
| netIncomeFromContinuingOperations | -100.78M | -105.96M | -189.69M | -286.93M | -265.16M | -96.17M | -83.11M | -56.67M | -55.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -100.78M | -105.96M | -189.69M | -286.93M | -265.16M | -96.17M | -83.11M | -56.67M | -55.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -100.78M | -105.96M | -189.69M | -286.93M | -265.16M | -96.17M | -83.11M | -56.67M | -55.54M |
| eps | -0.67 | -0.72 | -1.34 | -2.1 | -1.98 | -0.82 | -0.8 | -0.51 | -0.47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 480.68M | 437.72M | 357.79M | 296.71M | 586.11M | 379.91M | 118.45M | 94.85M | 60.33M |
| shortTermInvestments | 287.8M | 337.67M | 320.16M | 285.49M | - | - | - | - | - |
| cashAndShortTermInvestments | 768.49M | 775.4M | 677.95M | 582.2M | 586.11M | 379.91M | 118.45M | 94.85M | 60.33M |
| netReceivables | 343.19M | 280.39M | 237.26M | 172.28M | 131.01M | 77.69M | 58.24M | 45.23M | - |
| accountsReceivables | 343.19M | 280.39M | 235.36M | 172.28M | 131.01M | 77.69M | 58.24M | 45.23M | - |
| otherReceivables | - | - | 1.9M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 16.77M | 12.46M | - | - |
| otherCurrentAssets | 55.16M | 44.09M | 40.52M | 44.73M | 35.17M | 13.6M | 11.92M | 5.55M | - |
| totalCurrentAssets | 1.17B | 1.1B | 955.73M | 799.22M | 752.29M | 487.97M | 201.07M | 150.7M | 90.95M |
| propertyPlantEquipmentNet | 246.5M | 104.11M | 114.77M | 118.15M | 120.51M | 122.12M | 110.27M | 91.71M | 59.19M |
| goodwill | 574.08M | 549.65M | 539.35M | 539.13M | 540.92M | 125.97M | 114.53M | 423K | - |
| intangibleAssets | 105.36M | 233.27M | 220.59M | 221.53M | 229.04M | 51.78M | 50.78M | 13.18M | 5.12M |
| goodwillAndIntangibleAssets | 679.45M | 782.92M | 759.94M | 760.66M | 769.96M | 177.74M | 165.3M | 13.6M | 5.12M |
| longTermInvestments | 42.53M | 60.4M | 11.53M | 14.15M | 3.1M | - | - | 3.3M | - |
| taxAssets | - | - | - | -14.15M | -3.1M | - | - | -3.3M | - |
| otherNonCurrentAssets | 103.76M | 54.07M | 51.59M | 62.38M | 47.9M | 32.94M | 27.02M | 18.98M | 20.98M |
| totalNonCurrentAssets | 1.07B | 1B | 937.83M | 941.19M | 938.37M | 332.8M | 302.59M | 124.3M | 85.3M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 2.1B | 1.89B | 1.74B | 1.69B | 820.77M | 503.66M | 275M | 176.24M |
| totalPayables | 25.17M | 33.15M | 13.18M | 14.28M | 15.49M | 9.01M | 9.44M | 7.75M | 7.32M |
| accountPayables | 25.17M | 33.15M | 13.18M | 14.28M | 15.49M | 9.01M | 9.44M | 7.75M | 7.32M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 71.97M | 84.45M | 82.86M | 55.67M | 14.37M | 18.01M | 15.77M | - |
| shortTermDebt | - | 5.97M | 12.42M | 10.66M | 7.84M | - | - | 3.88M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 687.06M | 584.72M | 501.9M | 396.54M | 301.56M | 213.44M | 173.52M | 110.55M | - |
| otherCurrentLiabilities | 172.33M | 32.22M | 30.48M | 27.31M | 23.14M | 24.89M | 23.81M | 7.86M | - |
| totalCurrentLiabilities | 884.56M | 728.03M | 642.43M | 531.64M | 403.7M | 261.71M | 224.77M | 145.81M | 102.44M |
| longTermDebt | 45.86M | - | - | - | - | - | - | 254.17M | - |
| capitalLeaseObligationsNonCurrent | 72.41M | 74.05M | 81.5M | 83.66M | 88.92M | 95.39M | 83.66M | 73.11M | - |
| deferredRevenueNonCurrent | 6.04M | 5.82M | 7.69M | 5.28M | 4.02M | 6.37M | 4.39M | 1.21M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 254.17M | - |
| otherNonCurrentLiabilities | -32.06M | 5.12M | 6.33M | 3.05M | 4.72M | 729.39M | 444.6M | 384K | 2.36M |
| totalNonCurrentLiabilities | 92.25M | 84.99M | 95.53M | 91.99M | 97.66M | 831.16M | 532.65M | 328.87M | 48.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.41M | 74.05M | 81.5M | 83.66M | 88.92M | 95.39M | 83.66M | 73.11M | - |
| totalLiabilities | 976.8M | 813.02M | 737.96M | 623.63M | 501.37M | 1.09B | 757.42M | 474.68M | 150.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 14000 | 13000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | -1.35B | -1.24B | -1.14B | -949.14M | -662.21M | -397.05M | -300.82M | -217.72M | -161.05M |
| additionalPaidInCapital | 2.61B | 2.54B | 2.3B | 2.07B | 1.85B | 124.76M | 47.04M | 18.11M | 7.08M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -100.78M | -105.96M | -189.69M | -286.93M | -265.16M | -96.17M | -83.11M | -56.67M | -55.54M |
| depreciationAndAmortization | 110.58M | 89.75M | 71.63M | 63.04M | 36.38M | 25.99M | 14.88M | 8.25M | 5.48M |
| deferredIncomeTax | -6.82M | -881K | -769K | -283K | -24.49M | -1.31M | 684K | 182K | 1.31M |
| stockBasedCompensation | 238.42M | 186.88M | 174.84M | 162.89M | 227.16M | 43.96M | 19.24M | 7.49M | 3.43M |
| changeInWorkingCapital | 58.48M | 24.24M | 23.4M | 61.68M | 53.95M | 2.64M | 36.84M | 12.43M | 15.15M |
| accountsReceivables | -39.82M | -39.5M | -57.49M | -35.82M | -34.18M | -20.07M | -19.61M | -15.37M | -11.76M |
| inventory | - | - | - | - | - | - | 1.45M | -793K | -3.74M |
| accountsPayables | -8.17M | 19.73M | -938K | 459K | 3.95M | 724K | 805K | 319K | 2.91M |
| otherWorkingCapital | 106.46M | 44.01M | 81.84M | 97.03M | 84.18M | 21.98M | 54.2M | 28.27M | 27.75M |
| otherNonCashItems | -1M | 2.14M | 12.6M | 12.22M | 8.81M | 46.74M | 4.46M | 7.22M | 5.5M |
| netCashProvidedByOperatingActivities | 298.87M | 196.17M | 92.02M | 12.61M | 36.73M | 21.85M | -7M | -21.1M | -24.66M |
| investmentsInPropertyPlantAndEquipment | -83.76M | -19.14M | -10.32M | -49.43M | -27.63M | -18.97M | -27.99M | -21.83M | -9.12M |
| acquisitionsNet | -45.05M | -3.79M | -7.82M | -3.87M | -509.84M | -14.54M | -38.7M | -2.12M | - |
| purchasesOfInvestments | -353.62M | -493.84M | -403.19M | -373.16M | -4.3M | - | - | - | - |
| salesMaturitiesOfInvestments | 411.93M | 440.54M | 377.69M | 85.63M | 4.3M | - | - | - | - |
| otherInvestingActivities | - | -73.87M | -32.42M | 357K | -4.3M | - | - | - | - |
| netCashProvidedByInvestingActivities | -70.5M | -150.11M | -76.06M | -340.48M | -541.77M | -33.51M | -66.68M | -23.96M | -9.12M |
| netDebtIssuance | -1.64M | -2.02M | -1.85M | -1.7M | -1.51M | -1.34M | -1.13M | 312K | -345K |
| longTermNetDebtIssuance | -1.64M | -2.02M | -1.85M | -1.7M | -1.51M | -1.34M | -1.13M | 312K | -345K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90.7M | 39.81M | 43.02M | 22.09M | 708.22M | 276.02M | 96.69M | 77.99M | 1.06M |
| netCommonStockIssuance | -90.7M | 39.81M | 43.02M | 22.09M | 708.22M | 276.02M | 96.69M | 77.99M | 1.06M |
| commonStockIssuance | 38.14M | 39.81M | 43.02M | 22.09M | 708.22M | 276.02M | 96.69M | 77.99M | 1.06M |
| commonStockRepurchased | -128.84M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85.17M | -1.55M | - | 18.26M | 5.12M | -2.56M | -2.8M | -156K | - |
| netCashProvidedByFinancingActivities | -177.5M | 36.24M | 41.16M | 38.65M | 711.83M | 272.12M | 92.76M | 78.15M | 715K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 359.28M | 349.11M | 338.85M | 323.92M | 310.63M | 302.05M | 295.88M | 284.35M | 269.43M | 260.04M |
| costOfRevenue | 71.49M | 71.79M | 68.76M | 67.73M | 64.93M | 56.83M | 54.95M | 48.1M | 45.72M | 47.83M |
| grossProfit | 287.79M | 277.31M | 270.09M | 256.19M | 245.71M | 245.21M | 240.93M | 236.25M | 223.7M | 212.21M |
| researchAndDevelopmentExpenses | 80.34M | 96.47M | 88.05M | 88.9M | 87.61M | 89.29M | 80.79M | 72.31M | 70.6M | 74.61M |
| generalAndAdministrativeExpenses | - | 68.87M | 52.78M | 55.66M | 55.66M | 60.44M | 55.27M | 50.79M | 51.02M | 52.42M |
| sellingAndMarketingExpenses | - | 155.81M | 144.29M | 141.9M | 138.68M | 161.73M | 141.37M | 127.92M | 120.99M | 122.51M |
| sellingGeneralAndAdministrativeExpenses | 212.13M | 224.68M | 197.07M | 197.55M | 194.34M | 222.17M | 196.64M | 178.71M | 172.01M | 174.93M |
| otherExpenses | - | -3.46M | - | - | - | - | - | - | - | - |
| operatingExpenses | 292.47M | 317.69M | 285.12M | 286.45M | 281.95M | 311.46M | 277.43M | 251.02M | 242.61M | 249.54M |
| costAndExpenses | 364.69M | 389.48M | 353.88M | 354.19M | 346.88M | 368.29M | 332.38M | 299.12M | 288.33M | 297.38M |
| netInterestIncome | 5.25M | 6.53M | 3.38M | 4.72M | 5.71M | 5.52M | 5.47M | 5.34M | 5.46M | 4.69M |
| interestIncome | 5.52M | 6.83M | 4.83M | 5.02M | 6M | 5.98M | 5.96M | 5.81M | 5.94M | 5.17M |
| interestExpense | 268K | 294K | 1.44M | 298K | 285K | 460K | 488K | 472K | 479K | 480K |
| depreciationAndAmortization | 29.17M | 27.29M | 29.2M | 27.24M | 26.86M | 24.63M | 24.23M | 20.84M | 20.05M | 19.69M |
| ebitda | 18.46M | -8.58M | 22.02M | 6.04M | -555K | -35.83M | -2.02M | 15.49M | 9.83M | -8.65M |
| ebit | -10.71M | -35.87M | -7.18M | -21.2M | -27.41M | -60.46M | -26.25M | -5.35M | -10.22M | -28.34M |
| nonOperatingIncomeExcludingInterest | 5.3M | -4.5M | -7.85M | -9.06M | -8.84M | -5.79M | -10.24M | -9.43M | -8.68M | -9M |
| operatingIncome | -5.4M | -40.38M | -15.03M | -30.27M | -36.24M | -66.24M | -36.5M | -14.78M | -18.91M | -37.33M |
| totalOtherIncomeExpensesNet | -5.57M | 4.21M | 6.41M | 8.77M | 8.55M | 5.33M | 9.76M | 8.96M | 8.2M | 8.52M |
| incomeBeforeTax | -10.98M | -36.16M | -8.62M | -21.5M | -27.7M | -60.92M | -26.74M | -5.82M | -10.7M | -28.82M |
| incomeTaxExpense | -1.88M | 1.44M | 479K | -411K | 5.29M | 1.38M | -353K | 490K | 263K | 700K |
| netIncomeFromContinuingOperations | -9.1M | -37.6M | -9.1M | -21.09M | -32.99M | -62.29M | -26.39M | -6.31M | -10.97M | -29.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.1M | -37.6M | -9.1M | -21.09M | -32.99M | -62.29M | -26.39M | -6.31M | -10.97M | -29.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.1M | -37.6M | -9.1M | -21.09M | -32.99M | -62.29M | -26.39M | -6.31M | -10.97M | -29.52M |
| eps | -0.06 | -0.25 | -0.06 | -0.14 | -0.22 | -0.42 | -0.18 | -0.04 | -0.08 | -0.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 399.39M | 480.68M | 350.5M | 324.26M | 313.73M | 437.72M | 439.3M | 356.24M | 427.66M | 357.79M |
| shortTermInvestments | 205.48M | 287.8M | 333.48M | 296.62M | 252.96M | 337.67M | 317.65M | 379.12M | 316.96M | 320.16M |
| cashAndShortTermInvestments | 604.87M | 768.49M | 683.98M | 620.88M | 566.69M | 775.4M | 756.95M | 735.36M | 744.62M | 677.95M |
| netReceivables | 241.82M | 343.19M | 253.6M | 194.1M | 161.58M | 246.47M | 206.14M | 191.45M | 172.11M | 237.26M |
| accountsReceivables | 241.82M | 343.19M | 253.6M | 194.1M | 161.58M | 246.47M | 206.14M | 191.45M | 172.11M | 235.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.68M | 55.16M | 67.63M | 97.54M | 88.22M | 78.01M | 53.65M | 39.67M | 38.21M | 40.52M |
| totalCurrentAssets | 901.37M | 1.17B | 1.01B | 912.52M | 816.49M | 1.1B | 1.02B | 966.48M | 954.94M | 955.73M |
| propertyPlantEquipmentNet | 262.86M | 104.27M | 233.45M | 97.64M | 96.44M | 104.11M | 101.02M | 198.96M | 194.26M | 197.82M |
| goodwill | 688.84M | 574.08M | 573.93M | 574.1M | 573.38M | 549.65M | 550.22M | 550.36M | 539.13M | 539.35M |
| intangibleAssets | 150.37M | 105.36M | 114.28M | 253.73M | 257.75M | 233.27M | 131.75M | 238.06M | 216.16M | 220.59M |
| goodwillAndIntangibleAssets | 839.21M | 679.45M | 688.21M | 827.83M | 831.13M | 782.92M | 681.98M | 788.42M | 755.29M | 759.94M |
| longTermInvestments | 17.26M | 42.53M | 43.97M | 85.87M | 132.13M | 46.04M | 52.28M | 45.43M | 12.5M | 11.53M |
| taxAssets | - | - | - | - | - | - | - | -95.76M | -88.41M | -83.04M |
| otherNonCurrentAssets | 87.74M | 245.99M | 87.64M | 80.24M | 72.52M | 68.42M | 166.73M | 63.51M | 50.13M | 51.59M |
| totalNonCurrentAssets | 1.21B | 1.07B | 1.05B | 1.09B | 1.13B | 1B | 1B | 1B | 923.77M | 937.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.11B | 2.24B | 2.06B | 2B | 1.95B | 2.1B | 2.02B | 1.97B | 1.88B | 1.89B |
| totalPayables | 18.44M | 25.17M | 28.89M | 20.16M | 22.24M | 33.15M | 25.01M | 26.95M | 16.45M | 13.18M |
| accountPayables | 18.44M | 25.17M | 28.89M | 20.16M | 22.24M | 33.15M | 25.01M | 26.95M | 16.45M | 13.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 64.43M | - | 75.64M | 79.69M | 62.04M | 70.86M | 75.1M | 59.63M | 58.23M | 84.45M |
| shortTermDebt | 8.02M | - | 9.48M | - | - | - | - | - | - | 12.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 655.45M | 687.06M | 572.05M | 560.6M | 560.14M | 584.72M | 501.6M | 494.68M | 487.94M | 501.9M |
| otherCurrentLiabilities | 60.89M | 172.33M | 67.92M | 45.44M | 41.19M | 39.31M | 47.32M | 43.51M | 32.37M | 30.48M |
| totalCurrentLiabilities | 807.24M | 884.56M | 753.98M | 705.88M | 685.6M | 728.03M | 649.02M | 624.78M | 594.98M | 642.43M |
| longTermDebt | - | 45.86M | 36.04M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 84.96M | 72.41M | 63.04M | 65.13M | 64.5M | 74.05M | 73.92M | 75.05M | 76.77M | 81.5M |
| deferredRevenueNonCurrent | 5.61M | 6.04M | 5.5M | 4.47M | 5.31M | 5.82M | 4.82M | 6.14M | 7.4M | 7.69M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.26M | -32.06M | -24.1M | 11.02M | 11.66M | 5.12M | 5.32M | 5.28M | 5.88M | 6.33M |
| totalNonCurrentLiabilities | 100.83M | 92.25M | 80.48M | 80.62M | 81.47M | 84.99M | 84.07M | 86.46M | 90.05M | 95.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.96M | 72.41M | 63.04M | 65.13M | 64.5M | 74.05M | 73.92M | 75.05M | 76.77M | 81.5M |
| totalLiabilities | 908.07M | 976.8M | 834.46M | 786.5M | 767.07M | 813.02M | 733.09M | 711.24M | 685.03M | 737.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| retainedEarnings | -1.35B | -1.35B | -1.31B | -1.3B | -1.28B | -1.24B | -1.18B | -1.16B | -1.15B | -1.14B |
| additionalPaidInCapital | 2.56B | 2.61B | 2.53B | 2.52B | 2.46B | 2.54B | 2.47B | 2.41B | 2.35B | 2.3B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.1M | -37.6M | -9.1M | -21.09M | -32.99M | -62.29M | -26.39M | -6.31M | -10.97M | -29.52M |
| depreciationAndAmortization | 29.17M | 27.29M | 29.2M | 27.24M | 26.86M | 24.63M | 24.23M | 20.84M | 20.05M | 19.69M |
| deferredIncomeTax | -4.06M | -9.01M | 623K | -647K | 2.22M | -885K | 2000 | 1000 | 1000 | -776K |
| stockBasedCompensation | 57M | 78.4M | 56.15M | 55.59M | 48.28M | 51.77M | 48.18M | 49.22M | 40.13M | 42.6M |
| changeInWorkingCapital | -362K | 54.12M | 11.11M | -30.76M | 24M | 15.2M | -6.52M | -3.94M | 19.5M | 6.05M |
| accountsReceivables | 103.88M | -82.43M | -12.01M | -31.71M | 86.33M | -73.8M | -14.7M | -19.02M | 68.01M | -60.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.88M | -3.98M | 8.78M | -1.9M | -11.07M | 8.7M | -2.25M | 10.12M | 3.16M | -3.2M |
| otherWorkingCapital | -97.36M | 140.53M | 14.34M | 2.86M | -51.25M | 80.29M | 10.42M | 4.95M | -51.66M | 69.88M |
| otherNonCashItems | 4.1M | 350K | 491K | 493K | -2.34M | 644K | -223K | -1.12M | 423K | 2.7M |
| netCashProvidedByOperatingActivities | 76.76M | 113.54M | 88.47M | 30.83M | 66.03M | 29.06M | 39.28M | 58.7M | 69.14M | 40.74M |
| investmentsInPropertyPlantAndEquipment | -2.93M | -5.7M | -5.39M | -2.98M | -4.03M | -11.63M | -3.55M | -12.09M | -11.6M | -11.75M |
| acquisitionsNet | -158.9M | - | - | -262K | -41.25M | - | - | -29.73M | -5000 | -1.81M |
| purchasesOfInvestments | -531K | -74.16M | -59.95M | -84.36M | -135.15M | -81.31M | -87.09M | -223.8M | -101.64M | -93.38M |
| salesMaturitiesOfInvestments | 125.12M | 122.21M | 66.06M | 87.87M | 135.79M | 68.82M | 145.62M | 118.8M | 107.3M | 84.62M |
| otherInvestingActivities | -17.79M | -17.76M | -15.34M | -17.23M | -18.86M | -17.04M | -12.63M | 202K | 1.28M | 4.8M |
| netCashProvidedByInvestingActivities | -55.02M | 24.58M | -14.62M | -16.95M | -63.51M | -41.16M | 42.35M | -146.63M | -4.67M | -17.52M |
| netDebtIssuance | -424K | -420K | -416K | -412K | -388K | -450K | -900K | -220K | -449K | -403K |
| longTermNetDebtIssuance | -424K | -420K | -416K | -412K | -388K | -450K | -900K | -220K | -449K | -403K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -97.53M | 14.94M | -24.48M | 16.57M | -97.72M | 15.8M | 2.46M | 15.98M | 7.12M | 27.92M |
| netCommonStockIssuance | -97.53M | 14.94M | -24.48M | 16.57M | -97.72M | 15.8M | 2.46M | 15.98M | 7.12M | 27.92M |
| commonStockIssuance | 2.5M | 14.96M | 1.17M | 19.7M | 2.31M | 15.8M | 2.46M | 15.98M | 7.12M | 27.92M |
| commonStockRepurchased | -100.04M | -23000 | -25.66M | -3.13M | -100.03M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.76M | -20.25M | -15.07M | -21.58M | -28.28M | -1.55M | -1.55M | - | - | -13.01M |
| netCashProvidedByFinancingActivities | -109.72M | -5.73M | -39.97M | -5.42M | -126.38M | 13.8M | 5000 | 15.76M | 6.68M | 14.52M |