Porch Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	315.89	297.23	228.61	324.29	207.45	4.18
Short-Term Investments	31.18	35.59	36.52	9.25	0	0
Cash & Cash Equivalents	347.07	332.82	265.13	333.54	207.45	4.18
Cash Growth	51.83%	25.53%	-20.51%	60.78%	4864.18%	-
Receivables	21	37.72	38.7	36.29	7.63	4.71
Other Current Assets	112.31	110.54	306.8	235.23	0.72	1.29
Total Current Assets	480.38	481.08	610.64	605.06	215.8	10.17
Property, Plant & Equipment	17.59	16.86	12.24	11.17	4.59	6.66
Long-Term Investments	102.94	103.59	55.12	58.82	0	3
Goodwill and Intangibles	274.41	279.12	352.95	355.48	44.25	28.11
Other Long-Term Assets	5.8	18.74	18.11	8.21	3.74	0.53
Total Long-Term Assets	400.74	418.32	438.42	433.68	52.59	38.29
Total Assets	881.11	899.39	1,049	1,039	268.39	48.47
Accounts Payable	5.25	8.76	6.27	6.97	9.2	4.81
Deferred Revenue	215.77	248.68	270.69	201.09	5.21	3.33
Current Debt	0.15	0.24	16.46	0.15	4.75	20.46
Other Current Liabilities	222.81	204.46	222.23	154.92	12.57	28.86
Total Current Liabilities	443.98	462.15	515.64	363.12	31.73	57.46
Long-Term Debt	432.08	435.5	425.31	417.28	43.24	40.66
Other Long-Term Liabilities	48.91	37.43	28.76	41.3	86.1	10.33
Total Long-Term Liabilities	480.99	472.92	454.07	458.58	129.34	50.99
Total Liabilities	924.97	935.08	969.7	821.7	161.06	108.45
Total Debt	432.23	435.74	441.77	417.43	47.98	61.12
Debt Growth	-1.40%	-1.36%	5.83%	769.95%	-21.49%	-
Retained Earnings	-735.42	-722.06	-585.02	-424.11	-317.51	-263.47
Comprehensive Income	-4.69	-3.86	-6.17	-0.26	0	0
Shareholders' Equity	-43.86	-35.68	79.35	217.05	107.33	-59.98
Net Cash / Debt	-85.16	-102.92	-176.64	-83.89	159.47	-56.94
Net Cash Per Share	-0.87	-1.07	-1.81	-0.89	4.38	-1.83
Working Capital	36.4	18.93	95	241.94	184.08	-47.29
Book Value Per Share	-0.45	-0.37	0.81	2.31	2.95	-1.92

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).