Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	65.80	191.74	294.01	251.58	324.99	196.05	4.18	4.24
Cash and cash equivalents	53.18	167.64	258.42	215.06	315.74	196.05	4.18	4.24
Short-term investments	12.62	24.10	35.59	36.52	9.25	0.00
Accounts receivable, net	11.31	111.41	107.87	324.50	257.18	4.27	4.71	2.45
Inventories			0.00	13.55	8.55	11.41	0.00
Other current assets	11.11	61.98	79.20	33.55	22.89	15.49	1.29	3.48
Total current assets	88.21	365.13	481.08	609.64	605.06	215.80	10.17	10.16
Total non-current assets +	709.22	448.84	418.32	438.42	433.68	52.59	38.29	46.43
Property, plant and equipment, net				12.24	11.17	4.59	6.66	6.74
Goodwill	191.91	191.91	191.91	244.70	225.76	28.29	18.27	21.31
Intangible assets	30.49	68.75	87.22	108.26	129.72	15.96	9.83	14.70
Long-term investments		158.65	103.59	67.38	58.32	3.37
Other non-current assets
Total assets	797.42	813.97	899.39	1,049.06	1,038.75	268.39	48.47	56.60

Total current liabilities +	67.78	414.16	462.15	515.64	363.12	31.73	57.46	75.66
Accounts payable	4.05	4.54	8.76	6.27	6.97	9.20	4.81	2.34
Short-term debt	7.77	0.15	0.24	16.46	0.15	4.75	20.46	48.81
Current portion of long-term debt	7.77	0.15	0.24	16.46	0.15	4.75	20.46
Deferred revenue
Other current liabilities	55.96	148.17	204.46	202.08	139.65	12.57	28.86	24.51
Total non-current liabilities +	707.26	443.04	472.92	454.07	458.58	129.34	50.99	11.78
Long-term debt	385.06	403.79	435.50	425.31	414.59	43.24	40.66
Capital lease obligations				2.54	2.69	0.00
Other non-current liabilities		39.25	37.43	28.76	26.11	54.77	10.33
Total liabilities	775.04	857.19	935.08	969.70	821.70	161.06	108.45	87.44

Total stockholders' equity +	-24.62	-43.23	-35.68	79.35	217.05	107.33	-59.98	-30.84
Common stock and paid-in capital	623.65	711.63	686.37	664.38	641.16	424.83	203.50	129.82
Retained earnings	-648.27	-754.86	-722.06	-585.02	-424.11	-317.51	-263.47	-160.66
Common shares outstanding	104	100	96	97	94	81	22	19

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	184.99	65.80	200.04	184.41	153.99	191.74	238.57	308.40	310.25	294.01	371.69	291.72	213.80	251.58	267.41	279.17	300.84	324.99	420.36	160.35	222.95	196.05	0.14	3.87	4.18	4.18	0.00	0.00	4.24
Cash and cash equivalents	171.30	53.18	184.67	179.49	148.79	167.64	206.73	274.25	279.07	258.42	343.01	265.57	179.36	215.06	260.20	271.00	292.37	315.74	410.22	150.20	222.95	196.05	0.14	3.87	-4.18	4.18			-4.24
Short-term investments	13.70	12.62	15.37	4.93	5.19	24.10	31.84	34.15	31.18	35.59	28.68	26.15	34.44	36.52	7.21	8.17	8.46	9.25	10.14	10.15					8.36				8.47
Accounts receivable, net	60.91	11.31	56.57	63.92	112.85	111.41	124.75	126.17	96.22	107.87	125.38	297.18	316.38	325.50	341.02	312.45	269.74	257.18	279.81	330.94	9.63	4.27	5.82	5.44	5.44	4.71
Inventories										0.00	18.71	39.28	14.80	13.55	16.30	10.57	10.16	8.55	4.61	2.22	10.44	11.41				0.00
Other current assets	24.16	11.11	34.52	36.41	51.33	61.98	43.55	45.57	73.91	79.20	64.69	68.94	45.63	33.55	37.46	33.20	31.25	22.89	13.25	9.07	7.87	15.49	6.01	1.16	0.21	1.29
Total current assets	270.06	88.21	291.14	284.74	318.17	365.13	406.87	480.13	480.38	481.08	561.76	657.85	575.80	610.64	645.89	624.81	601.82	605.06	713.42	500.35	250.88	215.80	11.97	10.46	4.18	10.17			4.24
Total non-current assets +	558.88	709.22	496.61	485.98	484.12	448.84	460.39	395.98	400.74	418.32	405.63	389.30	440.91	438.42	426.60	495.15	434.94	433.68	336.91	277.27	83.36	52.59	42.35	35.90	-4.18	38.29			-4.24
Property, plant and equipment, net												14.77	13.73	12.24	15.93	9.98	8.34	11.17	7.66	7.89	5.33	4.59	4.92	5.56	5.56
Goodwill	191.91	191.91	191.91	191.91	191.91	191.91	191.91	191.91	191.91	191.91	191.91	191.91	247.12	244.70	228.09	273.83	226.58	225.76	170.63	121.27	50.12	28.29	19.44	18.11		18.27
Intangible assets	73.53	30.49	56.48	60.45	64.36	68.75	73.27	77.80	82.51	87.22	91.95	96.83	101.75	108.26	111.73	136.58	124.30	129.72	91.44	84.36	22.72	15.96	9.49	7.97		9.83
Long-term investments	229.00		212.98	200.19	196.46	158.65	165.94	101.41	102.94	103.59	86.69	66.58	71.82	67.38	67.29	66.69	65.93	58.32	65.81	57.24	3.37
Other non-current assets
Total assets	806.58	797.42	787.75	770.72	802.28	813.97	867.26	876.11	881.11	899.39	967.38	1,047.14	1,016.72	1,049.06	1,072.48	1,119.96	1,036.76	1,038.75	1,050.33	777.62	334.24	268.39	54.32	46.36		48.47

Total current liabilities +	328.70	67.78	325.16	292.13	320.76	414.16	491.51	486.92	443.98	462.15	521.82	603.75	516.88	515.64	503.57	468.94	381.40	363.12	377.11	417.03	35.50	31.73	71.38	69.59	69.59	57.46
Accounts payable	11.20	4.05	12.36	7.03	7.13	4.54	5.15	3.13	5.25	8.76	9.05	9.33	6.20	6.27	6.72	7.74	8.02	6.97	5.53	4.62	6.38	9.20	9.59	7.53	7.53	4.81
Short-term debt	7.78	7.77	7.76			0.15	0.15	0.15	0.15	0.24	1.65	5.44	10.39	16.46	6.28	0.15	0.15	0.15	0.11	0.10	7.48	4.75	24.10	21.24		20.46
Current portion of long-term debt	7.78	7.77	7.76			0.15	0.15	0.15	0.15	0.24	1.65	5.44	10.39	16.46	6.28	0.15	0.15	0.15	0.11	0.10	7.48	4.75
Deferred revenue
Other current liabilities	78.55	51.41	83.68	74.25	78.32	160.80	234.44	245.96	206.77	204.46	245.64	332.36	253.79	222.23	212.96	217.62	174.37	154.92	181.34	249.68	15.27	12.57	37.70	40.81	19.55	28.86
Total non-current liabilities +	451.58	707.26	452.10	480.78	513.58	443.04	452.80	491.09	480.99	472.92	482.74	480.14	454.56	454.07	453.79	452.04	440.49	458.58	480.94	131.83	136.73	129.34	66.82	54.11		50.99
Long-term debt	391.26	385.06	379.37	394.13	409.16	403.79	398.88	436.64	432.08	435.50	431.19	426.97	425.38	425.31	425.01	416.57	415.00	414.59	417.98	43.83	42.62	43.24
Capital lease obligations											1.90	2.14	2.59	2.54	2.97	3.62	2.27	2.69
Other non-current liabilities	12.86		15.67	18.58	32.60	39.25	53.92	54.46	48.91	37.43	23.26	23.87	29.17	28.76	28.78	35.47	25.49	26.11	62.97	52.71	46.26	54.24
Total liabilities	780.28	775.04	777.26	772.91	834.33	857.19	944.31	978.02	924.97	935.08	1,004.56	1,083.89	971.44	969.70	957.36	920.98	821.88	821.70	858.05	548.85	172.23	161.06	138.20	123.70		108.45

Total stockholders' equity +	-25.40	-24.62	-27.92	-29.29	-52.42	-43.23	-77.04	-101.91	-43.86	-35.68	-37.18	-36.74	45.28	79.35	115.13	198.98	214.88	217.05	192.28	228.77	162.01	107.33	-83.88	-77.34	-59.98	-59.98			-30.84
Common stock and paid-in capital	630.09	623.65	616.87	604.64	584.09	711.63	708.32	697.83	691.56	686.37	682.39	677.09	672.14	664.38	657.80	655.27	644.79	641.16	596.28	627.67	544.61	424.83	213.14	210.76	228.12	203.50	0.00	0.00	-30.84
Retained earnings	-655.49	-648.27	-644.79	-633.93	-636.51	-754.86	-785.36	-799.74	-735.42	-722.06	-719.57	-713.83	-626.86	-585.02	-542.68	-456.29	-429.91	-424.11	-404.00	-398.90	-382.61	-317.51	-297.02	-288.10	-288.10	-263.47
Common shares outstanding	106	106	104	132	113	100	99	99	98	97	96	96	95	98	98	97	96	99	98	95	85	81	81	81	81	60	22	21	21

Balance Sheet - Porch Group, Inc. (PRCH)

Balance Sheet - Porch Group, Inc. (PRCH)