← Porch Group, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.4m | $196.0m | $315.7m | $292.4m | $258.4m | $167.6m | $44.7m | |
| Prepaid Expense and Other Assets, Current | $1.3m | $4.1m | $14.3m | $20.8m | $13.2m | $15.3m | $3.9m | |
| Short-term Investments | — | — | $9.3m | $8.5m | $35.6m | $24.1m | $12.6m | |
| Assets, Current | $1.6m | $215.8m | $605.1m | $595.5m | $481.1m | $365.1m | $88.2m | |
| Property, Plant and Equipment, Net | $6.7m | $4.6m | $6.7m | $8.3m | $16.9m | $22.5m | $27.6m | |
| Goodwill | $18.3m | $28.3m | $225.7m | $250.4m | $191.9m | $191.9m | $191.9m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $16.0m | $129.8m | $124.3m | $87.2m | $68.7m | $30.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $4.5m | $3.9m | $3.2m | $2.2m | $1.8m | |
| Other Assets, Noncurrent | — | $378k | $684k | $5.4m | $5.3m | $7.0m | $6.5m | |
| Additional Financial Items | ||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $4.3m | $28.8m | $27.4m | $24.3m | $19.1m | $11.3m | |
| Accrued Liabilities, Current | $27k | $10.0m | $37.7m | $39.7m | $59.4m | $41.2m | $15.1m | |
| Assets | $174.4m | $268.4m | $1.0b | $1.1b | $899.4m | $814.0m | $797.4m | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | — | — | $2.0m | — | $1.7m | $826k | $734k | |
| Accounts Payable, Current | $28k | $9.2m | $7.0m | $8.0m | $8.8m | $4.5m | $4.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $2.7m | $2.3m | $1.6m | $1.4m | $1.1m | |
| Long-term Debt, Excluding Current Maturities | $40.7m | $43.2m | $414.6m | $415.0m | $435.5m | $403.8m | $385.1m | |
| Long-term Debt, Current Maturities | — | $4.7m | $150k | $19.7m | $244k | $150k | $7.8m | |
| Liabilities, Current | $171k | $31.7m | $363.1m | $402.4m | $462.2m | $414.2m | $67.8m | |
| Other Liabilities, Noncurrent | — | $3.8m | $12.2m | $15.5m | $37.4m | $39.2m | $15.0m | |
| Deferred Tax Liabilities, Net | — | $4k | $353k | — | $659k | $2.0m | $2.6m | |
| Liabilities | $6.2m | $161.1m | $821.7m | $842.8m | $935.1m | $857.2m | $775.0m | |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, Issued | — | $8k | $10k | $10k | $10k | $10k | $11k | |
| Additional Paid in Capital | $5.0m | $424.8m | $641.4m | $647.6m | $690.2m | $717.1m | $623.0m | |
| Retained Earnings (Accumulated Deficit) | — | ($317.5m) | ($424.1m) | ($433.4m) | ($722.1m) | ($754.9m) | ($648.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | ($259k) | ($2.8m) | ($3.9m) | ($5.4m) | $642k | |
| Stockholders' Equity Attributable to Parent | $5.0m | $107.3m | $217.0m | $211.4m | ($35.7m) | ($43.2m) | ($24.6m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | $47.0m | |
| Liabilities and Equity | $174.4m | $268.4m | $1.0b | $1.1b | $899.4m | $814.0m | $797.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.