Porch Group, Inc. (PRCH)

Porch Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	274.25	258.42	215.06	315.74	196.05	4.18
Short-Term Investments	28.95	35.59	35.82	7.95	-	-
Cash & Short-Term Investments	303.2	294.01	250.88	323.69	196.05	4.18
Cash Growth	3.93%	17.19%	-22.49%	65.11%	4591.22%	-1.35%
Receivables	21.44	24.29	26.44	28.77	4.27	4.71
Prepaid Expenses	18.17	13.21	11.29	10.24	4.08	1.29
Restricted Cash	11.12	38.81	13.55	8.55	11.41	-
Other Current Assets	126.21	110.76	308.48	233.82	-	-
Total Current Assets	480.13	481.08	610.64	605.06	215.8	10.17
Property, Plant & Equipment	19.28	20.07	16.44	11.17	4.59	6.66
Long-Term Investments	69.11	101.59	53.12	56.12	-	-
Goodwill	191.91	191.91	244.7	225.76	28.29	18.27
Other Intangible Assets	77.8	87.22	108.26	129.72	15.96	9.83
Long-Term Accounts Receivable	0.5	13.43	12.27	-	3.37	-
Long-Term Deferred Charges	-	-	-	0.3	-	-
Other Long-Term Assets	37.38	4.11	3.65	10.61	0.38	3.53
Total Assets	876.11	899.39	1,049	1,039	268.39	48.47
Accounts Payable	3.13	8.76	6.27	6.97	9.2	4.81
Accrued Expenses	53.34	63.02	59.92	46.74	9.91	17.07
Current Portion of Long-Term Debt	0.15	0.24	16.46	0.15	4.75	20.46
Current Portion of Leases	-	1.67	1.81	1.96	-	-
Current Unearned Revenue	239.71	254.66	279.36	205.36	5.21	3.33
Other Current Liabilities	190.6	133.8	151.83	101.95	2.66	11.79
Total Current Liabilities	486.92	462.15	515.64	363.12	31.73	57.46
Long-Term Debt	436.64	435.5	425.31	414.59	43.24	40.66
Long-Term Leases	-	1.63	2.54	2.69	-	-
Other Long-Term Liabilities	54.46	35.8	26.22	41.3	86.1	10.33
Total Liabilities	978.02	935.08	969.7	821.7	161.06	108.45
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	702.72	690.22	670.54	641.41	424.82	203.49
Retained Earnings	-799.74	-722.06	-585.02	-424.11	-317.51	-263.47
Comprehensive Income & Other	-4.9	-3.86	-6.17	-0.26	-	-
Total Common Equity	-101.91	-35.68	79.35	217.05	107.33	-59.98
Shareholders' Equity	-101.91	-35.68	79.35	217.05	107.33	-59.98
Total Liabilities & Equity	876.11	899.39	1,049	1,039	268.39	48.47
Total Debt	436.79	439.04	446.11	419.39	47.98	61.12
Net Cash (Debt)	-133.59	-145.03	-195.23	-95.69	148.06	-56.94
Net Cash Per Share	-1.37	-1.51	-2.01	-1.02	4.07	-1.83
Filing Date Shares Outstanding	100.46	97.6	96.98	98.14	89.42	22.26
Total Common Shares Outstanding	100.03	97.06	98.46	97.96	81.67	22.26
Working Capital	-6.79	18.93	95	241.94	184.08	-47.29
Book Value Per Share	-1.02	-0.37	0.81	2.22	1.31	-2.69
Tangible Book Value	-371.62	-314.81	-273.6	-138.44	63.08	-88.09
Tangible Book Value Per Share	-3.72	-3.24	-2.78	-1.41	0.77	-3.96
Machinery	1.49	1.57	2.12	2.01	0.57	0.39
Leasehold Improvements	1.24	1.18	1.18	2.19	1.11	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.