Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	768.49	775.40	677.95	582.21	586.11	379.91	118.45	94.85	60.33
Cash and cash equivalents	480.68	437.72	357.79	296.71	586.11	379.91	118.45	94.85	60.33
Short-term investments	287.80	337.67	320.16	285.49	0.00
Accounts receivable, net	343.19	280.39	237.26	172.28	131.01	77.69	58.24	45.23	21.08
Inventories			0.00	23.60	17.03	13.60	11.92	13.67	0.00
Other current assets	55.16	44.09	40.52	44.73	35.17	30.37	24.38	5.55	9.54
Total current assets	1,166.83	1,099.88	955.73	799.22	752.29	487.97	201.07	150.70	90.95
Total non-current assets +	1,072.23	1,001.49	937.83	941.19	938.37	332.80	302.59	124.30	85.30
Property, plant and equipment, net				39.19	120.51	122.12	110.27	91.71	59.19
Goodwill	574.08	549.65	539.35	539.13	540.92	125.97	114.53	0.42
Intangible assets	105.36	233.27	220.59	221.53	229.04	51.78	50.78	13.18	5.13
Long-term investments	42.53	46.04	0.00
Other non-current assets
Total assets	2,239.07	2,101.37	1,893.57	1,740.41	1,690.66	820.77	503.66	275.00	176.24

Total current liabilities +	884.56	728.03	642.43	531.64	403.70	261.71	224.77	145.81	102.44
Accounts payable	25.17	33.15	13.18	14.28	15.49	9.01	9.44	7.75	7.33
Short-term debt		5.97	12.42	10.66	7.84	6.53	33.19	3.88	6.79
Current portion of long-term debt
Deferred revenue
Other current liabilities	172.33	104.19	114.93	110.17	78.82	39.26	41.82	23.63	88.33
Total non-current liabilities +	92.25	84.99	95.53	91.99	97.66	831.16	532.65	328.87	48.44
Long-term debt
Capital lease obligations	72.41	74.05	81.50	83.67	88.92	95.39	83.66	73.11
Other non-current liabilities	13.79	5.12	6.33	3.05	4.72	1.92	1.71	0.38
Total liabilities	976.80	813.02	737.96	623.63	501.37	1,092.87	757.42	474.68	150.88

Total stockholders' equity +	1,262.26	1,288.35	1,155.61	1,116.78	1,189.29	-272.10	-253.76	-199.69	25.36
Common stock and paid-in capital	2,607.84	2,533.15	2,294.45	2,065.92	1,851.50	124.95	47.07	18.03	186.41
Retained earnings	-1,345.58	-1,244.79	-1,138.84	-949.14	-662.21	-397.05	-300.82	-217.72	-161.05
Common shares outstanding	150	147	142	137	134	118	104	112	118

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	604.87	768.49	683.98	620.88	566.69	775.40	756.95	735.36	744.62	677.95	626.48	602.96	602.81	582.21	558.05	563.22	586.91	586.11	1,072.10	1,060.51	413.76	379.91	379.91	0.00	118.45	118.45	0.00	0.00	0.00
Cash and cash equivalents	399.39	480.68	350.50	324.26	313.73	437.72	439.30	356.24	427.66	357.79	318.32	312.52	328.96	296.71	264.62	563.22	586.91	586.11	1,072.10	1,060.51	413.76	379.91	379.91		-118.45	118.45
Short-term investments	205.48	287.80	333.48	296.62	252.96	337.67	317.65	379.12	316.96	320.16	308.16	290.45	273.85	285.49	293.43										236.90
Accounts receivable, net	241.82	343.19	253.61	194.10	161.58	246.47	206.14	191.45	172.11	237.26	184.77	167.93	147.41	172.28	141.01	108.53	98.14	131.01	90.46	82.11	56.98	77.69	77.69			58.24
Inventories										0.00	26.66	25.66	24.22	23.60	0.00	0.00		17.03	15.99	15.32	14.25	13.60				11.92
Other current assets	54.68	55.16	67.63	97.54	88.22	78.01	53.65	39.67	38.21	40.52	30.70	27.01	24.78	44.73	36.31	44.08	40.73	35.17	23.88	23.24	35.76	30.37	30.37		-118.45	24.38
Total current assets	901.37	1,166.83	1,005.22	912.52	816.49	1,099.88	1,016.73	966.48	954.94	955.73	841.95	797.91	774.99	799.22	735.37	715.83	725.78	752.29	1,186.44	1,165.86	506.50	487.97	487.97		118.45	201.07
Total non-current assets +	1,207.08	1,072.23	1,053.27	1,091.58	1,132.23	1,001.49	1,002.01	1,000.56	923.77	937.83	941.06	928.05	936.19	941.19	941.93	946.12	946.49	938.37	354.62	352.29	328.78	332.80	332.80		-118.45	302.59
Property, plant and equipment, net											119.88	37.12	38.28	39.19	123.62	127.74	40.05	120.51	32.99	118.33	119.49
Goodwill	688.84	574.08	573.93	574.11	573.38	549.65	550.22	550.36	539.13	539.35	539.11	539.36	539.13	539.13	539.02	539.58	540.02	540.92	137.38	137.34	125.97	125.97	125.97			114.53
Intangible assets	150.37	105.36	114.28	253.73	257.75	233.27	131.75	238.06	216.16	220.59	221.16	214.91	218.36	221.53	223.68	224.84	227.40	229.04	63.73	62.88	49.13	51.78	33.24			50.78
Long-term investments	0.00	42.53	43.97	85.87	132.13	46.04	52.28	45.43		0.00
Other non-current assets
Total assets	2,108.45	2,239.07	2,058.48	2,004.10	1,948.71	2,101.37	2,018.74	1,967.04	1,878.71	1,893.57	1,783.00	1,725.95	1,711.18	1,740.41	1,677.30	1,661.95	1,672.26	1,690.66	1,541.06	1,518.15	835.27	820.77	820.77			503.66

Total current liabilities +	807.24	884.56	753.98	705.88	685.60	728.03	649.02	624.78	594.98	642.43	561.56	519.89	514.69	531.64	458.90	419.36	408.62	403.70	317.50	287.58	271.67	261.71	261.71			224.77
Accounts payable	18.44	25.17	28.89	20.16	22.24	33.15	25.01	26.95	16.45	13.18	16.91	15.54	19.45	14.28	16.28	21.25	14.41	15.49	8.91	6.51	5.47	9.01	9.01			9.44
Short-term debt	8.02		9.48	7.23	7.15	5.97		0.00	0.00	12.42	95.13	60.09		10.66				7.84	56.06	42.96	32.71	28.49				33.19
Current portion of long-term debt
Deferred revenue
Other current liabilities	125.32	172.33	143.56	125.13	103.23	110.17	122.41	103.15	90.59	114.93	119.05	87.56	92.22	110.17	113.55	81.55	84.21	78.82	68.50	54.92	45.05	39.26	39.26			41.82
Total non-current liabilities +	100.83	92.25	80.49	80.62	81.47	84.99	84.07	86.46	90.05	95.53	97.70	89.63	92.14	91.99	94.10	96.60	99.26	97.66	101.98	103.90	100.56	831.16	103.69		-189.14	532.65
Long-term debt
Capital lease obligations	84.96	72.41	63.04	65.13	64.50	74.05	73.92	75.05	76.77	81.50	85.29	80.20	82.36	83.67	85.73	89.21	90.77	88.92	89.60	91.60	93.43	95.39
Other non-current liabilities	10.26	13.79	11.94	11.02	11.66	5.12	5.32	5.28	5.88	6.33	6.57	84.49	4.25	3.05	3.35	92.66	95.10	4.72	97.56	7.69	1.82	1.92
Total liabilities	908.07	976.80	834.46	786.50	767.07	813.02	733.09	711.24	685.03	737.96	659.25	609.52	606.83	623.63	553.00	515.96	507.88	501.37	419.48	391.49	372.23	1,092.87	365.40		-189.14	757.42

Total stockholders' equity +	1,200.38	1,262.26	1,224.02	1,217.60	1,181.65	1,288.35	1,285.65	1,255.80	1,193.68	1,155.61	1,123.75	1,116.44	1,104.35	1,116.78	1,124.30	1,146.00	1,164.39	1,189.29	1,121.59	1,126.66	463.04	-272.10	-272.10		189.14	-253.76
Common stock and paid-in capital	2,555.05	2,607.84	2,532.00	2,516.47	2,459.43	2,533.15	2,468.15	2,411.91	2,343.48	2,294.45	2,233.07	2,181.91	2,116.94	2,065.92	2,002.26	1,952.75	1,898.02	1,851.50	1,732.83	1,687.16	964.83	124.95	124.95	0.00	189.14	47.07	0.00	0.00	0.00
Retained earnings	-1,354.67	-1,345.58	-1,307.97	-1,298.87	-1,277.78	-1,244.79	-1,182.50	-1,156.11	-1,149.80	-1,138.84	-1,109.32	-1,065.47	-1,012.59	-949.14	-877.96	-806.75	-733.63	-662.21	-611.24	-560.50	-501.79	-397.05	-397.05			-300.82
Common shares outstanding	151	151	150	150	150	149	148	147	145	144	143	141	140	138	137	136	135	133	131	130	128	118	118	118	118	118	118	118	118

Balance Sheet - PROCORE TECHNOLOGIES, INC. (PCOR)

Balance Sheet - PROCORE TECHNOLOGIES, INC. (PCOR)