← Frontdoor, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $296.0m $428.0m $597.0m $262.0m $292.0m $325.0m $421.0m $566.0m
Receivables, less allowance of $4 and $4, respectively $12.0m $11.0m $5.0m $7.0m $5.0m $6.0m $10.0m $10.0m
Prepaid expenses and other current assets $13.0m $16.0m $24.0m $25.0m $33.0m $32.0m $42.0m $44.0m
Total Current Assets $330.0m $461.0m $626.0m $295.0m $330.0m $363.0m $488.0m $624.0m
Property and equipment, net $47.0m $51.0m $60.0m $66.0m $66.0m $60.0m $73.0m $57.0m
Goodwill $476.0m $501.0m $512.0m $512.0m $503.0m $503.0m $967.0m $959.0m
Intangible assets, net $158.0m $191.0m $170.0m $159.0m $148.0m $143.0m $448.0m $398.0m
Operating lease right-of-use assets — $17.0m $15.0m $17.0m $11.0m $3.0m $8.0m $7.0m
Other assets $10.0m $11.0m $3.0m $5.0m $8.0m $5.0m $2.0m $17.0m
Marketable securities $9.0m $7.0m — — — $0 $15.0m $0
Assets held for sale — — — — — — $0 $4.0m
Long-term marketable securities — — — — — $0 $38.0m $0
Deferred Reinsurance — — — — — $0 $65.0m $66.0m
Reinsurance recoverables — — — — — $0 $9.0m —
Deferred customer acquisition costs $21.0m $18.0m $19.0m $16.0m $16.0m $12.0m $11.0m $14.0m
Payroll and related expenses $10.0m $17.0m $23.0m $24.0m $22.0m $38.0m $44.0m $47.0m
Home warranty claims — — — — $103.0m $76.0m $74.0m $69.0m
Income taxes payable — — — — — — $0 $26.0m
Interest payable $9.0m $9.0m $9.0m — — — — —
Other $26.0m $29.0m $32.0m $28.0m $21.0m $22.0m $28.0m $34.0m
Deferred revenue $185.0m $188.0m $187.0m $155.0m $121.0m $102.0m $123.0m $107.0m
Operating lease liabilities — $20.0m $18.0m $19.0m $18.0m $16.0m $20.0m $18.0m
Unearned insurance premium — — — — — $0 $233.0m $236.0m
Unpaid losses and loss adjustment reserves — — — — — $0 $12.0m —
Long-term deferred revenue — — — — — $0 $12.0m $19.0m
Total Shareholders' Equity ($344.0m) ($179.0m) ($61.0m) $2.0m $61.0m $136.0m $239.0m $242.0m
Total Assets $1.0b $1.2b $1.4b $1.1b $1.1b $1.1b $2.1b $2.1b
Accounts payable $41.0m $48.0m $55.0m $66.0m $80.0m $76.0m $71.0m $89.0m
Current portion of long-term debt $7.0m $7.0m $7.0m $17.0m $17.0m $17.0m $29.0m $29.0m
Total Current Liabilities $345.0m $364.0m $403.0m $378.0m $364.0m $331.0m $369.0m $402.0m
Long-Term Debt $977.0m $973.0m $968.0m $608.0m $592.0m $577.0m $1.2b $1.1b
Deferred tax liabilities, net $39.0m $45.0m $38.0m $41.0m $39.0m $25.0m $49.0m $53.0m
Other long-term liabilities $24.0m $27.0m $40.0m $21.0m $8.0m $5.0m $4.0m $27.0m
Total Other Long-Term liabilities $63.0m $92.0m $96.0m $81.0m $65.0m $46.0m $329.0m $354.0m
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 88,480,560 shares issued and 70,958,215 shares outstanding as of December 31, 2025 and 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 2024 1.0m 1.0m 1.0m 1.0m 1.0m 1.0m 1.0m 1.0m
Additional paid-in capital $1.0m $29.0m $46.0m $70.0m $90.0m $117.0m $152.0m $195.0m
Retained earnings ($336.0m) ($188.0m) ($75.0m) $53.0m $124.0m $296.0m $530.0m $785.0m
Accumulated other comprehensive loss ($9.0m) ($21.0m) ($33.0m) ($18.0m) $8.0m $6.0m $0 ($12.0m)
Less treasury stock, at cost; 17,522,345 shares as of December 31, 2025 and 12,120,225 shares as of December 31, 2024 — — — ($103.0m) ($162.0m) ($283.0m) ($444.0m) ($727.0m)
Total Liabilities and Shareholders' Equity $1.0b $1.2b $1.4b $1.1b $1.1b $1.1b $2.1b $2.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.