Procore Technologies, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $118.5M |
| Jun 2020 | — | — | $279.2M |
| Sep 2020 | — | — | $301.6M |
| Dec 2020 | $365.4M | $820.8M | $379.9M |
| Mar 2021 | — | — | $413.8M |
| Jun 2021 | $391.5M | $1.52B | $1.06B |
| Sep 2021 | $419.5M | $1.54B | $1.07B |
| Dec 2021 | $501.4M | $1.69B | $586.1M |
| Mar 2022 | $507.9M | $1.67B | $586.9M |
| Jun 2022 | $516.0M | $1.66B | $563.2M |
| Sep 2022 | $553.0M | $1.68B | $264.6M |
| Dec 2022 | $623.6M | $1.74B | $296.7M |
| Mar 2023 | $606.8M | $1.71B | $329.0M |
| Jun 2023 | $609.5M | $1.73B | $312.5M |
| Sep 2023 | $659.3M | $1.78B | $318.3M |
| Dec 2023 | $738.0M | $1.89B | $357.8M |
| Mar 2024 | $685.0M | $1.88B | $427.7M |
| Jun 2024 | $711.2M | $1.97B | $356.2M |
| Sep 2024 | $733.1M | $2.02B | $439.3M |
| Dec 2024 | $813.0M | $2.10B | $437.7M |
| Mar 2025 | $767.1M | $1.95B | $313.7M |
| Jun 2025 | $786.5M | $2.00B | $324.3M |
| Sep 2025 | $834.5M | $2.06B | $350.5M |
| Dec 2025 | $976.8M | $2.24B | $480.7M |
| Mar 2026 | $908.1M | $2.11B | $386.0M |
| Jun 2026 | $965.3M | $2.24B | $494.4M |