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 +	0.77	0.78	0.68	0.58	0.59	0.38	0.12	0.09	0.06
Cash and cash equivalents	0.48	0.44	0.36	0.30	0.59	0.38	0.12	0.09	0.06
Short-term investments	0.29	0.34	0.32	0.29	0.00
Accounts receivable, net	0.34	0.28	0.24	0.17	0.13	0.08	0.06	0.05	0.02
Inventories			0.00	0.02	0.02	0.01	0.01	0.01	0.00
Other current assets	0.06	0.04	0.04	0.04	0.04	0.03	0.02	0.01	0.01
Total current assets	1.17	1.10	0.96	0.80	0.75	0.49	0.20	0.15	0.09
Total non-current assets +	1.07	1.00	0.94	0.94	0.94	0.33	0.30	0.12	0.09
Property, plant and equipment, net				0.04	0.12	0.12	0.11	0.09	0.06
Goodwill	0.57	0.55	0.54	0.54	0.54	0.13	0.11	0.00
Intangible assets	0.11	0.23	0.22	0.22	0.23	0.05	0.05	0.01	0.01
Long-term investments	0.04	0.05	0.00
Other non-current assets
Total assets	2.24	2.10	1.89	1.74	1.69	0.82	0.50	0.27	0.18

Total current liabilities +	0.88	0.73	0.64	0.53	0.40	0.26	0.22	0.15	0.10
Accounts payable	0.03	0.03	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Short-term debt		0.01	0.01	0.01	0.01	0.01	0.03	0.00	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.17	0.10	0.11	0.11	0.08	0.04	0.04	0.02	0.09
Total non-current liabilities +	0.09	0.08	0.10	0.09	0.10	0.83	0.53	0.33	0.05
Long-term debt
Capital lease obligations	0.07	0.07	0.08	0.08	0.09	0.10	0.08	0.07
Other non-current liabilities	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.98	0.81	0.74	0.62	0.50	1.09	0.76	0.47	0.15

Total stockholders' equity +	1.26	1.29	1.16	1.12	1.19	-0.27	-0.25	-0.20	0.03
Common stock and paid-in capital	2.61	2.53	2.29	2.07	1.85	0.12	0.05	0.02	0.19
Retained earnings	-1.35	-1.24	-1.14	-0.95	-0.66	-0.40	-0.30	-0.22	-0.16
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 +	0.60	0.77	0.68	0.62	0.57	0.78	0.76	0.74	0.74	0.68	0.63	0.60	0.60	0.58	0.56	0.56	0.59	0.59	1.07	1.06	0.41	0.38	0.38	0.00	0.12	0.12	0.00	0.00	0.00
Cash and cash equivalents	0.40	0.48	0.35	0.32	0.31	0.44	0.44	0.36	0.43	0.36	0.32	0.31	0.33	0.30	0.26	0.56	0.59	0.59	1.07	1.06	0.41	0.38	0.38		-0.12	0.12
Short-term investments	0.21	0.29	0.33	0.30	0.25	0.34	0.32	0.38	0.32	0.32	0.31	0.29	0.27	0.29	0.29										0.24
Accounts receivable, net	0.24	0.34	0.25	0.19	0.16	0.25	0.21	0.19	0.17	0.24	0.18	0.17	0.15	0.17	0.14	0.11	0.10	0.13	0.09	0.08	0.06	0.08	0.08			0.06
Inventories										0.00	0.03	0.03	0.02	0.02	0.00	0.00		0.02	0.02	0.02	0.01	0.01				0.01
Other current assets	0.05	0.06	0.07	0.10	0.09	0.08	0.05	0.04	0.04	0.04	0.03	0.03	0.02	0.04	0.04	0.04	0.04	0.04	0.02	0.02	0.04	0.03	0.03		-0.12	0.02
Total current assets	0.90	1.17	1.01	0.91	0.82	1.10	1.02	0.97	0.95	0.96	0.84	0.80	0.77	0.80	0.74	0.72	0.73	0.75	1.19	1.17	0.51	0.49	0.49		0.12	0.20
Total non-current assets +	1.21	1.07	1.05	1.09	1.13	1.00	1.00	1.00	0.92	0.94	0.94	0.93	0.94	0.94	0.94	0.95	0.95	0.94	0.35	0.35	0.33	0.33	0.33		-0.12	0.30
Property, plant and equipment, net											0.12	0.04	0.04	0.04	0.12	0.13	0.04	0.12	0.03	0.12	0.12
Goodwill	0.69	0.57	0.57	0.57	0.57	0.55	0.55	0.55	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.14	0.14	0.13	0.13	0.13			0.11
Intangible assets	0.15	0.11	0.11	0.25	0.26	0.23	0.13	0.24	0.22	0.22	0.22	0.21	0.22	0.22	0.22	0.22	0.23	0.23	0.06	0.06	0.05	0.05	0.03			0.05
Long-term investments	0.00	0.04	0.04	0.09	0.13	0.05	0.05	0.05		0.00
Other non-current assets
Total assets	2.11	2.24	2.06	2.00	1.95	2.10	2.02	1.97	1.88	1.89	1.78	1.73	1.71	1.74	1.68	1.66	1.67	1.69	1.54	1.52	0.84	0.82	0.82			0.50

Total current liabilities +	0.81	0.88	0.75	0.71	0.69	0.73	0.65	0.62	0.59	0.64	0.56	0.52	0.51	0.53	0.46	0.42	0.41	0.40	0.32	0.29	0.27	0.26	0.26			0.22
Accounts payable	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01			0.01
Short-term debt	0.01		0.01	0.01	0.01	0.01		0.00	0.00	0.01	0.10	0.06		0.01				0.01	0.06	0.04	0.03	0.03				0.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.13	0.17	0.14	0.13	0.10	0.11	0.12	0.10	0.09	0.11	0.12	0.09	0.09	0.11	0.11	0.08	0.08	0.08	0.07	0.05	0.05	0.04	0.04			0.04
Total non-current liabilities +	0.10	0.09	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.83	0.10		-0.19	0.53
Long-term debt
Capital lease obligations	0.08	0.07	0.06	0.07	0.06	0.07	0.07	0.08	0.08	0.08	0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.08	0.00	0.00	0.00	0.09	0.10	0.00	0.10	0.01	0.00	0.00
Total liabilities	0.91	0.98	0.83	0.79	0.77	0.81	0.73	0.71	0.69	0.74	0.66	0.61	0.61	0.62	0.55	0.52	0.51	0.50	0.42	0.39	0.37	1.09	0.37		-0.19	0.76

Total stockholders' equity +	1.20	1.26	1.22	1.22	1.18	1.29	1.29	1.26	1.19	1.16	1.12	1.12	1.10	1.12	1.12	1.15	1.16	1.19	1.12	1.13	0.46	-0.27	-0.27		0.19	-0.25
Common stock and paid-in capital	2.56	2.61	2.53	2.52	2.46	2.53	2.47	2.41	2.34	2.29	2.23	2.18	2.12	2.07	2.00	1.95	1.90	1.85	1.73	1.69	0.96	0.12	0.12	0.00	0.19	0.05	0.00	0.00	0.00
Retained earnings	-1.35	-1.35	-1.31	-1.30	-1.28	-1.24	-1.18	-1.16	-1.15	-1.14	-1.11	-1.07	-1.01	-0.95	-0.88	-0.81	-0.73	-0.66	-0.61	-0.56	-0.50	-0.40	-0.40			-0.30
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)