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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.01NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 142.83141.24139.65NA137.18135.93134.53NA131.4473.54NANANANA
Weighted Average Number Of Shares Outstanding Basic 142.83141.24139.65NA137.18135.93134.53NA131.4473.54NANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA134.53NA131.4473.5431.36NA28.2327.35
Earnings Per Share Basic -0.31-0.37-0.45-0.51-0.52-0.54-0.53-0.15-0.39-2.04NANANANA
Earnings Per Share Diluted -0.31-0.37-0.45NA-0.52-0.54-0.53NA-0.39-2.04NANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.53-0.15-0.39-2.04-0.44-1.76-0.58-0.50

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 247.91228.54213.53202.05186.43172.21159.52146.10131.99122.79113.94109.51101.8996.55
Revenues 247.91228.54213.53202.05186.43172.21159.52146.10131.99122.79113.94109.51101.8996.55
Cost Of Revenue 44.1242.3040.2040.5737.7836.7333.3329.7722.6925.4920.3619.0718.0617.07
Gross Profit 203.78186.23173.32161.48148.65135.47126.18116.34109.3097.3093.5890.4483.8379.48
Operating Expenses 254.13244.96242.59236.69220.46207.77197.32190.79158.85246.36106.44112.02100.2382.62
Research And Development Expense 72.7173.2280.0475.4171.4963.8260.2560.6753.4588.6334.5535.4134.5026.52
General And Administrative Expense 51.7546.3845.1943.1039.3640.6743.1545.8335.0557.8317.9325.7018.3213.47
Selling And Marketing Expense 129.67125.36117.36118.17109.61103.2893.9284.2870.3699.9153.9750.9247.4142.64
Operating Income Loss -50.35-58.73-69.26-75.20-71.81-72.30-71.14-74.45-49.56-149.06-12.86-21.59-16.41-3.14
Interest Expense 0.490.490.500.500.500.570.490.490.520.580.560.570.570.54
Interest Paid Net NANANA0.020.000.040.040.040.040.070.040.040.04NA
Interest Income Expense Nonoperating Net NANANANANA0.11NANANA-0.58NANANANA
Allocated Share Based Compensation Expense 44.8142.4944.9447.0144.7833.9037.2141.2338.18137.4410.3021.6210.026.63
Income Tax Expense Benefit 0.190.320.06-0.240.330.040.33-23.930.010.040.13-1.460.220.21
Income Taxes Paid Net -0.000.610.08-0.05-0.090.730.100.110.10NANA0.060.02NA
Profit Loss -43.85-52.88-63.45-71.18-71.20-73.12-71.42-50.97-50.74-149.72-13.73-47.43-15.95-13.75
Other Comprehensive Income Loss Net Of Tax -0.420.010.31NA-1.72-0.790.34NANANANANANANA
Net Income Loss -43.85-52.88-63.45-71.18-71.20-73.12-71.42-50.97-50.74-149.72-13.73-47.43-15.95-13.75
Comprehensive Income Net Of Tax -44.27-52.87-63.14-70.75-72.92-73.91-71.07-50.96-51.30-149.92-13.76-47.30-15.89-13.68

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 1783.001725.951711.181740.411677.301661.951672.261690.661541.061518.15NA820.77NANA
Liabilities 659.25609.52606.83623.63553.00515.96507.88501.37419.48391.49NA365.39NANA
Liabilities And Stockholders Equity 1783.001725.951711.181740.411677.301661.951672.261690.661541.061518.15NA820.77NANA
Stockholders Equity 1123.751116.431104.351116.781124.301145.991164.381189.291121.591126.66-265.11-272.10-265.20-264.98

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 841.95797.91774.99799.22735.37715.83725.78752.291186.441165.86NA487.97NANA
Cash And Cash Equivalents At Carrying Value 318.32312.52328.96296.71264.62563.22586.91586.111072.101060.51413.76379.91301.59279.23
Marketable Securities Current 308.16290.44273.85285.49293.43NANANANANANANANANA
Accounts Receivable Net Current 145.71125.58106.19148.68106.7589.2779.78113.9874.4766.78NA77.69NANA
Prepaid Expense And Other Assets Current 43.1043.7141.7844.7349.9144.0840.7335.1723.8823.24NA16.77NANA
Available For Sale Securities Debt Securities 308.16290.44273.85285.49293.43NANA3.50NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Property Plant And Equipment Gross NANANA65.14NANANA57.72NANANA45.60NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA25.94NANANA20.89NANANA15.35NANA
Amortization Of Intangible Assets 9.299.279.339.459.619.659.667.422.402.231.751.781.35NA
Property Plant And Equipment Net 37.3837.1238.2839.1940.6741.0340.0536.8432.9931.47NA30.25NANA
Goodwill 539.11539.36539.13539.13539.02539.58540.02540.92137.38137.34NA125.97NANA
Finite Lived Intangible Assets Net 144.23144.52153.62162.95172.30182.50192.50201.9841.1943.94NA33.24NANA
Other Assets Noncurrent 18.6818.6421.8621.9022.0923.5724.0918.909.037.88NA10.38NANA
Available For Sale Debt Securities Amortized Cost Basis 308.59291.02274.03286.00294.00NANA0.00NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 561.55519.88514.69531.64458.90419.36408.62403.70317.50287.58NA261.71NANA
Accounts Payable Current 16.9115.5419.4514.2816.2821.2514.4115.498.916.51NA9.01NANA
Other Accrued Liabilities Current 15.7312.9413.9816.3213.3115.6710.6510.2321.9714.11NA8.55NANA
Accrued Liabilities Current 95.1360.0969.6299.1883.0852.0958.8965.9156.0642.96NA28.49NANA
Other Liabilities Current 23.9227.4722.6021.6430.4829.4625.3220.7512.4411.95NA10.77NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Other Liabilities Noncurrent 6.574.284.253.053.353.444.334.727.967.69NA1.92NANA
Operating Lease Liability Noncurrent 41.2735.6337.2338.0939.9442.7643.8241.5741.9043.60NA46.56NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 1123.751116.431104.351116.781124.301145.991164.381189.291121.591126.66-265.11-272.10-265.20-264.98
Common Stock Value 0.010.010.010.010.010.010.010.010.010.01NA0.00NANA
Additional Paid In Capital 2235.482183.892118.942068.222004.991953.761898.241852.071733.411687.18NA124.75NANA
Retained Earnings Accumulated Deficit -1109.32-1065.47-1012.59-949.14-877.96-806.75-733.63-662.21-611.24-560.50NA-397.05NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.42-2.00-2.01-2.32-2.75-1.03-0.24-0.58-0.60-0.04NA0.19NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 47.5244.6547.06NA47.0035.7939.38NA40.43138.069.71NA9.346.12

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 33.67-11.6829.2722.696.59-26.9510.28-3.5815.14-3.1328.3011.7811.03NA
Net Cash Provided By Used In Investing Activities -30.94-27.52-0.08-1.83-308.24-14.21-16.20-499.75-8.68-28.76-4.59-14.06-3.88NA
Net Cash Provided By Used In Financing Activities 3.6319.703.319.394.2518.466.5416.885.43678.7410.7780.0315.12NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 33.67-11.6829.2722.696.59-26.9510.28-3.5815.14-3.1328.3011.7811.03NA
Net Income Loss -43.85-52.88-63.45-71.18-71.20-73.12-71.42-50.97-50.74-149.72-13.73-47.43-15.95-13.75
Profit Loss -43.85-52.88-63.45-71.18-71.20-73.12-71.42-50.97-50.74-149.72-13.73-47.43-15.95-13.75
Depreciation Depletion And Amortization 17.7317.3416.8716.5915.9015.4015.1513.118.157.827.307.106.50NA
Increase Decrease In Accounts Receivable 20.4319.37-42.9542.5417.619.79-34.1237.547.739.61-20.7222.933.12NA
Increase Decrease In Accounts Payable 1.11-3.504.65-1.68-3.795.590.344.082.780.61-3.523.17-2.36NA
Deferred Income Tax Expense Benefit 0.000.000.000.070.29-0.29-0.35-24.590.19-0.07-0.03-1.28NANA
Share Based Compensation 44.8142.4944.9447.0144.7833.9037.2141.2338.18137.4410.3021.6210.02NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -30.94-27.52-0.08-1.83-308.24-14.21-16.20-499.75-8.68-28.76-4.59-14.06-3.88NA
Payments To Acquire Property Plant And Equipment 3.382.522.172.114.241.917.533.984.211.802.390.481.41NA
Payments To Acquire Investments NANANANANA0.692.330.850.00NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities 3.6319.703.319.394.2518.466.5416.885.43678.7410.7780.0315.12NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 247.91228.54213.53202.05186.43172.21159.52146.10131.99122.79113.94109.51101.8996.55
US 212.90196.31183.93173.69159.59147.17136.20124.16111.77105.3398.6195.4689.3885.11
Non Us 35.0132.2329.6028.3626.8425.0323.3121.9420.2217.4615.3314.0512.5111.44
Revenue From Contract With Customer Excluding Assessed Tax 247.91228.54213.53202.05186.43172.21159.52146.10131.99122.79113.94109.51101.8996.55
US 212.90196.31183.93173.69159.59147.17136.20124.16111.77105.3398.6195.4689.3885.11
Non Us 35.0132.2329.6028.3626.8425.0323.3121.9420.2217.4615.3314.0512.5111.44

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Amortization Of Intangible Assetsus-gaap: Income Statement Location
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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