Porch Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	160.05	167.64	258.42	215.06	315.74
Short-Term Investments	20.28	24.1	35.59	35.82	7.95
Cash & Short-Term Investments	180.33	191.74	294.01	250.88	323.69
Cash Growth	-5.95%	-34.78%	17.19%	-22.49%	65.11%
Accounts Receivable	20.36	19.11	24.29	26.44	28.77
Other Receivables	3.41	7.11	-	-	-
Receivables	23.77	26.22	24.29	26.44	28.77
Prepaid Expenses	10.19	8.39	12.81	11.29	10.24
Restricted Cash	9.06	29.14	38.81	13.55	8.55
Other Current Assets	39.11	109.64	111.16	308.48	233.82
Total Current Assets	262.46	365.13	481.08	610.64	605.06
Property, Plant & Equipment	29.39	24.75	20.07	16.44	11.17
Long-Term Investments	222.19	156.25	101.59	53.12	56.12
Goodwill	191.91	191.91	191.91	244.7	225.76
Other Intangible Assets	53.81	68.75	87.22	108.26	129.72
Long-Term Accounts Receivable	-	-	-	12.27	-
Long-Term Deferred Charges	27.21	1	-	-	0.3
Other Long-Term Assets	10.46	6.18	17.53	3.65	10.61
Total Assets	797.42	813.97	899.39	1,049	1,039
Accounts Payable	17.88	4.54	8.76	6.27	6.97
Accrued Expenses	47.98	42.95	63.02	59.92	46.74
Current Portion of Long-Term Debt	7.77	0.15	0.24	16.46	0.15
Current Portion of Leases	0.73	0.83	1.67	1.81	1.96
Current Unearned Revenue	10.51	257.53	254.66	279.36	205.36
Other Current Liabilities	20.58	108.16	133.8	151.83	101.95
Total Current Liabilities	105.45	414.16	462.15	515.64	363.12
Long-Term Debt	385.06	403.79	435.5	425.31	414.59
Long-Term Leases	1.15	1.41	1.63	2.54	2.69
Long-Term Unearned Revenue	221.57	2.43	-	-	-
Long-Term Deferred Tax Liabilities	2.62	-	-	-	-
Other Long-Term Liabilities	59.18	35.4	35.8	26.22	41.3
Total Liabilities	775.04	857.19	935.08	969.7	821.7
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	623	717.07	690.22	670.54	641.41
Retained Earnings	-648.27	-754.86	-722.06	-585.02	-424.11
Comprehensive Income & Other	0.64	-5.45	-3.86	-6.17	-0.26
Total Common Equity	-24.62	-43.23	-35.68	79.35	217.05
Minority Interest	47.01	-	-	-	-
Shareholders' Equity	22.39	-43.23	-35.68	79.35	217.05
Total Liabilities & Equity	797.42	813.97	899.39	1,049	1,039
Total Debt	394.72	406.18	439.04	446.11	419.39
Net Cash (Debt)	-214.39	-214.43	-145.03	-195.23	-95.69
Net Cash Per Share	-2.07	-2.15	-1.51	-2.01	-1.02
Filing Date Shares Outstanding	106.15	120.06	97.6	96.98	98.14
Total Common Shares Outstanding	105.81	101.46	97.06	98.46	97.96
Working Capital	157	-49.03	18.93	95	241.94
Book Value Per Share	-0.23	-0.43	-0.37	0.81	2.22
Tangible Book Value	-270.34	-303.88	-314.81	-273.6	-138.44
Tangible Book Value Per Share	-2.55	-3.00	-3.24	-2.78	-1.41
Machinery	0.64	1.47	1.57	2.12	2.01
Leasehold Improvements	0.39	0.93	1.18	1.18	2.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.