Procore Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2024 | — | $1.19B | $427.7M |
| Jun 2024 | — | $1.26B | $356.2M |
| Sep 2024 | — | $1.29B | $439.3M |
| Dec 2024 | — | $1.29B | $437.7M |
| Mar 2025 | — | $1.18B | $313.7M |
| Jun 2025 | — | $1.22B | $324.3M |
| Sep 2025 | — | $1.22B | $350.5M |
| Dec 2025 | — | $1.26B | $480.7M |
| Mar 2026 | — | $1.20B | $386.0M |
| Jun 2026 | — | $1.28B | $494.4M |