Procore (PCOR) Net debt US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
Net debt, bln rub -497.2 -498.5 -498.5 -596.4 -584.0   -683.0  
Changes by years, y/y, % +75% +0% 0% +20% -2%     +93.1%

Procore. Net debt, bln rub

Created with Highcharts 6.0.6-21.7-21.7-34.8-34.8-284.5-284.5-497.2-497.2-498.5-498.5-498.5-498.5-596.4-596.4-584.0-584.0-683.0-683.020182019202020212022202220232023LTM-800-700-600-500-400-300-200-1000smart-lab.ru

Procore. Net debt, changes, %

Created with Highcharts 6.0.660.060.0717.7717.774.874.80.30.319.619.6-2.1-2.117.017.02019202020212022202220232023LTM-2000200400600800smart-lab.ru

Procore (PCOR) Net debt US GAAP (quarter values)

2024Q1 2024Q2 2024Q2 2024Q3 2024Q3   LTM ?
Net debt, bln rub -667.9 -660.3 -660.3 -683.0 -683.0   -683.0
Changes by years, y/y, % +28% +26% +26% +26% +26%    
Changes by quarters, q/q, % 0% -1% 0% +3% 0%    

Procore. Net debt, bln rub

Created with Highcharts 6.0.6-379.9-379.9-284.5-284.5-320.3-320.3-968.9-968.9-982.5-982.5-497.2-497.2-496.1-496.1-474.0-474.0-474.0-474.0-472.3-472.3-472.3-472.3-498.5-498.5-498.5-498.5-520.4-520.4-520.4-520.4-522.8-522.8-522.8-522.8-541.2-541.2-541.2-541.2-596.4-596.4-584.0-584.0-667.9-667.9-667.9-667.9-660.3-660.3-660.3-660.3-683.0-683.0-683.0-683.02020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42022Q42023Q12023Q12023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q12024Q22024Q22024Q32024Q3-10000-1250-750-500-250smart-lab.ru

Procore. Net debt, changes, y/y, %

Created with Highcharts 6.0.6158.6158.674.874.854.954.9-51.1-51.1-51.1-51.1-51.9-51.9-51.9-51.90.30.30.30.34.94.94.94.910.310.310.310.314.614.614.614.619.619.617.117.128.328.328.328.326.326.326.326.326.226.226.226.22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42022Q42023Q12023Q12023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q12024Q22024Q22024Q32024Q3-100-50050100150200smart-lab.ru

Procore. Net debt, changes, q/q, %

Created with Highcharts 6.0.6-25.1-25.112.612.6202.5202.51.41.4-49.4-49.4-0.2-0.2-4.5-4.5-0.4-0.45.55.54.44.40.40.43.53.510.210.2-2.1-2.114.414.4-1.1-1.13.43.42020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q42022Q42023Q12023Q12023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q12024Q22024Q22024Q32024Q3-100-50050100150200250smart-lab.ru