Porch Balance Sheet (2019-2026) | PRCH

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
150.20M410.22M315.74M292.37M271.00M260.20M228.60M179.36M265.57M343.01M297.23M315.89M285.37M216.68M196.78M65.90M76.09M192.80M44.68M179.36M
Short-term Investments (Quarter)
2.22M4.61M9.25M10.16M10.57M16.30M36.52M14.80M39.28M18.71M35.59M31.18M34.15M31.84M24.10M17.21M8.41M8.13M12.62M8.06M
Cash & Current Investments (Quarter)
152.42M414.83M324.99M302.54M281.58M276.49M265.13M194.15M304.85M361.71M332.82M347.07M319.52M248.52M220.88M83.11M84.50M200.92M57.29M187.42M
Receivables - Net (Quarter)
22.98M33.64M28.77M27.39M36.05M35.36M26.44M23.60M24.71M26.89M24.29M20.80M21.44M21.32M19.11M12.24M12.23M13.22M11.31M12.10M
Receivables - Other (Quarter)
6.38M7.44M9.38M11.05M0.50M14.22M15.52M16.48M17.03M17.42M17.39M0.31M0.75M1.09M1.43M1.89M2.34M2.73M3.12M3.44M
Receivables (Quarter)
29.36M41.08M38.15M38.44M36.55M49.58M41.96M40.08M41.74M44.31M41.68M21.11M22.19M22.40M20.53M14.13M14.57M15.95M14.42M15.54M
Prepaid Assets (Quarter)
6.84M8.64M14.34M20.75M21.95M20.16M11.29M30.83M29.66M45.98M13.21M16.67M18.17M17.03M8.39M11.50M11.30M12.50M6.44M5.33M
Current Assets (Quarter)
500.35M713.42M605.06M595.47M617.00M638.82M610.63M575.80M657.85M561.75M481.08M480.38M480.13M406.87M365.13M111.37M113.75M116.30M88.21M101.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.89M7.66M6.67M8.34M9.98M11.24M12.24M13.73M14.77M15.66M16.86M17.59M19.28M21.14M22.54M24.30M26.46M28.40M27.61M29.60M
Long-Term Investments (Quarter)
57.24M58.65M58.32M56.87M56.23M55.36M55.12M58.68M66.58M86.69M103.59M102.94M101.41M165.94M158.65M26.21M29.23M38.90M55.41M57.60M
Goodwill (Quarter)
120.96M170.43M225.65M250.39M297.64M251.91M244.70M247.12M191.91M191.91M191.91M191.91M191.91M191.90M191.91M191.90M191.90M191.91M191.91M191.91M
Intangibles (Quarter)
84.67M91.65M129.83M124.31M136.57M111.73M108.25M144.70M96.83M91.95M87.22M82.50M77.80M73.27M68.75M38.15M35.21M32.20M30.49M28.82M
Goodwill & Intangibles (Quarter)
205.63M262.08M355.48M374.70M434.22M363.63M352.95M391.82M288.73M283.86M279.12M274.41M269.71M265.17M260.65M230.05M227.11M224.11M222.40M220.72M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.37M1.00M0.68M5.37M1.52M0.50M5.85M2.35M2.02M5.75M38.81M5.60M5.58M8.14M6.99M7.09M6.96M6.84M6.54M6.38M
Non-Current Assets (Quarter)
277.27M336.91M433.68M458.76M518.96M450.41M438.42M440.91M389.30M405.63M418.31M400.74M395.98M460.39M448.84M690.91M-102.45M-103.80M709.22M705.13M
Assets (Quarter)
777.62M1,050.33M1,038.75M1,054.23M1,135.96M1,089.23M1,049.06M1,016.72M1,047.14M967.38M899.39M881.11M876.11M867.26M813.97M802.28M11.30M12.50M797.42M806.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.62M0.54M0.32M8.02M7.74M6.72M6.27M1.15M9.33M9.05M8.76M5.25M3.13M5.14M4.54M5.67M4.18M4.59M4.05M3.43M
Payables (Quarter)
4.62M0.54M0.32M8.02M7.74M6.72M6.27M1.15M9.33M9.05M8.76M5.25M3.13M5.14M4.54M5.67M4.18M4.59M4.05M3.43M
Accumulated Expenses (Quarter)
25.67M57.27M37.67M34.14M46.61M36.85M39.74M38.86M33.87M42.26M59.40M53.47M45.54M46.95M15.30M46.62M44.29M56.96M15.12M52.19M
Other Accumulated Expenses (Quarter)
6.14M3.25M2.89M
Short term Debt (Quarter)
0.10M0.11M0.15M19.68M19.01M22.83M16.45M10.39M5.44M1.65M0.24M0.15M0.15M0.15M0.15M7.76M7.77M7.78M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
162.63M190.14M3.81M199.14M243.98M277.62M3.87M246.50M256.62M265.48M3.71M215.77M223.20M251.78M248.67M8.01M11.30M12.50M4.55M4.16M
Total Current Liabilities (Quarter)
417.03M377.11M363.12M402.35M489.38M522.84M515.64M516.88M603.75M521.82M462.15M443.98M486.92M491.51M414.16M73.07M66.23M87.14M67.78M79.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
43.83M417.98M414.58M415.00M416.57M425.01M425.31M425.38M426.96M431.19M435.50M432.08M436.63M398.88M403.79M409.16M394.13M379.37M385.06M391.26M
Non-Current Deffered Revenue (Quarter)
214.53M193.10M203.54M219.56M215.24M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
20.37M27.10M38.41M47.01M51.71M
Operating Leases (Quarter)
2.69M2.27M3.62M2.97M2.54M2.58M2.14M1.90M
Other Non-Current Liabilities (Quarter)
5.49M5.45M12.24M15.53M30.82M24.95M28.75M26.18M23.83M26.31M37.43M48.91M54.46M53.92M39.25M31.69M17.69M14.78M14.99M12.05M
Total Non-Current Liabilities (Quarter)
543.37M852.60M809.46M827.31M910.59M951.68M940.95M945.26M1,060.06M978.25M897.65M876.06M923.56M890.39M817.94M802.64M-6.39M-2.28M760.05M768.23M
Total Liabilities (Quarter)
548.85M858.05M821.70M842.84M941.42M976.63M969.70M971.44M1,083.88M1,004.56M935.08M924.97M978.01M944.31M857.19M834.33M11.30M12.50M775.04M780.27M
Shareholder's Equity
Total Debt (Quarter)
43.94M418.08M414.74M434.68M435.58M447.84M441.76M435.77M432.40M432.83M435.74M432.23M436.79M399.03M403.94M409.16M394.13M387.13M392.83M399.05M
Common Equity (Quarter)
228.77M192.28M217.04M211.39M194.54M112.60M79.35M45.28M-36.74M-37.18M-35.68M-43.86M-101.91M-77.04M-43.23M-32.05M-2.19M-27.92M22.39M26.31M
Shareholder's Equity (Quarter)
228.77M192.28M217.04M211.39M194.54M112.60M79.35M45.28M-36.74M-37.18M-35.68M-43.86M-101.91M-77.04M-43.23M-32.05M-2.19M10.49M22.39M26.31M
Liabilities and Shareholders Equity (Quarter)
777.62M1,050.33M1,038.75M1,054.23M1,135.96M1,089.23M1,049.06M1,016.72M1,047.14M967.38M899.39M881.11M876.11M867.26M813.97M802.28M11.30M12.50M797.42M806.58M
Retained Earnings (Quarter)
-398.90M-404.00M-424.11M-433.39M-460.72M-545.20M-6.17M-626.86M-6.08M-719.57M-722.06M-4.69M-4.90M-1.06M-754.86M0.28M-633.93M0.35M-648.27M-0.32M
Treasury Shares (Quarter)
2.68M4.23M7.16M7.02M2.40M1.40M1.40M1.40M8.31M3.75M4.50M18.30M18.30M18.30M18.30M18.30M2.00M18.30M