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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.73	258.42	215.06	315.74	196.05	4.18
Short-Term Investments	25.74	35.59	35.82	7.95	-	-
Cash & Short-Term Investments	232.47	294.01	250.88	323.69	196.05	4.18
Cash Growth	-37.46%	17.19%	-22.49%	65.11%	4591.22%	-1.35%
Receivables	21.32	24.29	26.44	28.77	4.27	4.71
Prepaid Expenses	17.03	13.21	11.29	10.24	4.08	1.29
Restricted Cash	9.95	38.81	13.55	8.55	11.41	-
Other Current Assets	126.1	110.76	308.48	233.82	-	-
Total Current Assets	406.87	481.08	610.64	605.06	215.8	10.17
Property, Plant & Equipment	21.14	20.07	16.44	11.17	4.59	6.66
Long-Term Investments	140.24	101.59	53.12	56.12	-	-
Goodwill	191.91	191.91	244.7	225.76	28.29	18.27
Other Intangible Assets	73.27	87.22	108.26	129.72	15.96	9.83
Long-Term Accounts Receivable	0.9	13.43	12.27	-	3.37	-
Long-Term Deferred Charges	-	-	-	0.3	-	-
Other Long-Term Assets	32.94	4.11	3.65	10.61	0.38	3.53
Total Assets	867.26	899.39	1,049	1,039	268.39	48.47
Accounts Payable	5.15	8.76	6.27	6.97	9.2	4.81
Accrued Expenses	54.83	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	270.02	254.66	279.36	205.36	5.21	3.33
Other Current Liabilities	161.36	133.8	151.83	101.95	2.66	11.79
Total Current Liabilities	491.51	462.15	515.64	363.12	31.73	57.46
Long-Term Debt	398.88	435.5	425.31	414.59	43.24	40.66
Long-Term Leases	-	1.63	2.54	2.69	-	-
Other Long-Term Liabilities	53.92	35.8	26.22	41.3	86.1	10.33
Total Liabilities	944.31	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	709.36	690.22	670.54	641.41	424.82	203.49
Retained Earnings	-785.36	-722.06	-585.02	-424.11	-317.51	-263.47
Comprehensive Income & Other	-1.06	-3.86	-6.17	-0.26	-	-
Total Common Equity	-77.04	-35.68	79.35	217.05	107.33	-59.98
Shareholders' Equity	-77.04	-35.68	79.35	217.05	107.33	-59.98
Total Liabilities & Equity	867.26	899.39	1,049	1,039	268.39	48.47
Total Debt	399.03	439.04	446.11	419.39	47.98	61.12
Net Cash (Debt)	-166.56	-145.03	-195.23	-95.69	148.06	-56.94
Net Cash Per Share	-1.69	-1.51	-2.01	-1.02	4.07	-1.83
Filing Date Shares Outstanding	101.23	97.6	96.98	98.14	89.42	22.26
Total Common Shares Outstanding	100.57	97.06	98.46	97.96	81.67	22.26
Working Capital	-84.64	18.93	95	241.94	184.08	-47.29
Book Value Per Share	-0.77	-0.37	0.81	2.22	1.31	-2.69
Tangible Book Value	-342.22	-314.81	-273.6	-138.44	63.08	-88.09
Tangible Book Value Per Share	-3.40	-3.24	-2.78	-1.41	0.77	-3.96
Machinery	1.34	1.57	2.12	2.01	0.57	0.39
Leasehold Improvements	0.93	1.18	1.18	2.19	1.11	1.3

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