Procore Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-199.7M | — |
| Dec 2019 | — | $-253.8M | $118.5M |
| Mar 2020 | — | $-261.9M | — |
| Jun 2020 | — | $-265.0M | $279.2M |
| Sep 2020 | — | $-265.2M | $301.6M |
| Dec 2020 | — | $-272.1M | $379.9M |
| Mar 2021 | — | $-265.1M | $413.8M |
| Jun 2021 | — | $1.13B | $1.06B |
| Sep 2021 | — | $1.12B | $1.07B |
| Dec 2021 | — | $1.19B | $586.1M |
| Mar 2022 | — | $1.16B | $586.9M |
| Jun 2022 | — | $1.15B | $563.2M |
| Sep 2022 | — | $1.12B | $264.6M |
| Dec 2022 | — | $1.12B | $296.7M |
| Mar 2023 | — | $1.10B | $329.0M |
| Jun 2023 | — | $1.12B | $312.5M |
| Sep 2023 | — | $1.12B | $318.3M |
| Dec 2023 | — | $1.16B | $357.8M |
| 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 |