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	160.61	167.64	258.42	215.06	315.74
Short-Term Investments	20.28	23.5	35.59	35.82	7.95
Cash & Short-Term Investments	180.89	191.14	294.01	250.88	323.69
Cash Growth	-5.37%	-34.99%	17.19%	-22.49%	65.11%
Receivables	20.36	19.11	24.29	26.44	28.77
Prepaid Expenses	10.39	15	12.81	11.29	10.24
Restricted Cash	8.5	29.14	38.81	13.55	8.55
Other Current Assets	69.03	110.75	111.16	308.48	233.82
Total Current Assets	289.16	365.13	481.08	610.64	605.06
Property, Plant & Equipment	27.61	24.75	20.07	16.44	11.17
Long-Term Investments	228.39	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	-	1	-	-	0.3
Other Long-Term Assets	6.55	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	38.88	47.81	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	-	0.83	1.67	1.81	1.96
Current Unearned Revenue	4.55	257.53	254.66	279.36	205.36
Other Current Liabilities	85.53	103.3	133.8	151.83	101.95
Total Current Liabilities	154.61	414.16	462.15	515.64	363.12
Long-Term Debt	385.06	403.79	435.5	425.31	414.59
Long-Term Leases	-	1.41	1.63	2.54	2.69
Long-Term Unearned Revenue	219.56	-	-	-	-
Other Long-Term Liabilities	15.81	37.84	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	392.83	406.18	439.04	446.11	419.39
Net Cash (Debt)	-211.94	-215.03	-145.03	-195.23	-95.69
Net Cash Per Share	-2.04	-2.16	-1.51	-2.01	-1.02
Filing Date Shares Outstanding	105.54	120.06	97.6	96.98	98.14
Total Common Shares Outstanding	105.54	101.46	97.06	98.46	97.96
Working Capital	134.55	-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	-2.56	-3.00	-3.24	-2.78	-1.41
Machinery	-	1.47	1.57	2.12	2.01
Leasehold Improvements	-	0.93	1.18	1.18	2.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q