Hagerty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	724.28	539.19	603.97	299.08	221.06
Short-Term Investments	35.9	25.49	0	0	0
Cash & Cash Equivalents	760.17	564.68	603.97	299.08	221.06
Cash Growth	34.62%	-6.50%	101.94%	35.29%	-
Receivables	288.17	219.11	179.62	141.05	108.82
Other Current Assets	201.88	152.99	111.69	73.23	58.25
Total Current Assets	1,250	936.78	895.28	513.36	388.14
Property, Plant & Equipment	71.28	107.65	28.36	25.82	16.23
Long-Term Investments	17.02	11.93	0	0	0
Goodwill and Intangibles	206.14	219.07	87.66	51.36	21.1
Other Long-Term Assets	43.56	37.08	30.57	20.17	17.81
Total Long-Term Assets	337.99	375.74	146.59	97.35	55.14
Total Assets	1,588	1,313	1,042	610.71	443.28
Accounts Payable	337.73	277.81	162.2	126.49	99.61
Deferred Revenue	385.4	296.97	230.46	177.66	128.3
Other Current Liabilities	119.17	92.57	103.16	80.61	67.42
Total Current Liabilities	842.3	667.36	495.82	384.75	295.34
Long-Term Debt	181.14	189.05	135.5	69	26.1
Other Long-Term Liabilities	71.43	88.74	139.75	39.64	11.38
Total Long-Term Liabilities	252.57	277.79	275.25	108.64	37.48
Total Liabilities	1,095	945.15	771.07	493.39	332.82
Total Debt	181.14	189.05	135.5	69	26.1
Debt Growth	-4.19%	39.52%	96.38%	164.37%	-
Retained Earnings	-469	-489.6	-482.28	56.83	-
Comprehensive Income	-0.09	-0.21	-1.73	-1.95	-2.52
Shareholders' Equity	92.7	59.25	-323.78	117.2	110.46
Net Cash / Debt	579.03	375.63	468.47	230.08	194.96
Net Cash / Debt Growth	54.15%	-19.82%	103.61%	18.01%	-
Net Cash Per Share	1.70	1.12	5.69	2300.78	2576.63
Working Capital	407.92	269.43	399.47	128.61	92.8
Book Value Per Share	1.10	0.72	-3.93	1171.98	1459.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).