Porch Group Balance Sheet (2019-2025) | PRCH

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
Assets
Current Assets
Cash & Equivalents 0.03M4.18M1.23M1.07M0.91M196.05M222.95M150.20M410.22M315.74M292.37M271.00M260.20M215.06M179.36M265.57M343.01M297.23M315.89M285.37M216.68M196.78M166.01M187.89M192.80M
Short-term Investments 0.00M0.00M0.00M11.41M10.44M10.15M10.14M9.25M10.16M10.57M16.30M36.52M34.44M39.28M28.68M35.59M36.82M34.15M31.84M29.14M17.21M8.41M11.61M
Cash & Current Investments 0.03M4.18M1.23M1.07M0.91M207.45M233.38M160.35M420.36M324.99M302.54M281.58M276.49M251.58M213.80M304.85M371.69M332.82M352.71M319.52M248.52M225.92M183.22M196.30M204.40M
Receivables - Net 4.71M4.27M9.63M22.98M33.64M28.77M27.39M36.05M35.36M26.44M23.60M24.71M26.89M24.29M20.80M21.44M21.32M19.11M12.24M12.23M13.22M
Receivables - Other 3.53M4.90M6.38M7.44M9.38M11.05M12.59M14.22M15.52M16.48M17.03M17.42M17.39M0.31M0.75M1.09M1.43M1.89M2.34M2.73M
Receivables 4.71M7.80M14.53M29.36M41.08M38.15M38.44M48.64M49.58M41.96M40.08M41.74M44.31M41.68M21.11M22.19M22.40M20.53M14.13M14.57M15.95M
Prepaid Assets 1.28M0.21M0.36M0.33M4.08M7.87M6.84M8.64M14.34M20.75M21.95M20.16M11.29M30.83M29.66M45.98M13.21M16.67M18.17M17.03M32.84M11.50M13.28M9.91M
Current Assets 10.17M1.44M1.42M1.23M215.80M250.88M500.35M713.42M605.06M595.47M617.00M638.82M610.63M575.80M657.85M561.75M481.08M480.38M480.13M406.87M365.13M111.37M113.75M116.30M
Non-Current Assets
Property, Plant & Equipment (Net) 6.66M4.59M5.33M7.89M7.66M6.67M8.34M9.98M11.24M12.24M13.73M14.77M15.66M16.86M17.59M19.28M21.14M22.54M24.30M26.46M28.40M
Long-Term Investments 172.74M173.60M173.21M173.20M57.24M58.65M58.32M56.87M56.23M55.36M55.12M58.68M66.58M86.69M103.59M102.94M101.41M165.94M158.65M26.21M29.23M38.90M
Goodwill 18.27M28.29M50.12M120.96M170.43M225.65M250.39M297.64M251.91M244.70M247.12M191.91M191.91M191.91M191.91M191.91M191.91M191.91M191.91M191.91M191.91M
Intangibles 9.83M15.96M22.71M84.67M91.65M150.63M124.31M136.57M111.73M108.25M144.70M144.70M91.95M87.22M82.50M77.80M73.27M68.75M38.15M35.21M32.20M
Goodwill & Intangibles 28.11M44.25M72.83M205.63M262.08M376.28M374.70M434.22M363.63M352.95M391.82M336.61M283.86M279.12M274.41M269.71M265.18M260.65M230.06M227.11M224.11M
Long-Term Deferred Tax 0.02M
Other Non-Current Assets 3.00M0.38M0.44M0.37M1.00M0.68M5.37M1.52M3.06M13.54M2.35M2.02M5.75M38.81M5.60M5.58M8.14M6.99M7.09M6.96M6.84M
Non-Current Assets 38.29M173.60M173.21M173.20M52.59M83.36M277.27M336.91M433.68M458.76M518.96M450.41M438.42M440.91M389.30M405.63M418.31M400.74M395.98M460.39M448.84M690.91M656.96M671.44M
Assets 48.47M175.04M174.64M174.43M268.39M334.24M777.62M1,050.33M1,038.75M1,054.23M1,135.96M1,089.23M1,049.06M1,016.72M1,047.14M967.38M899.39M881.11M876.11M867.26M813.97M802.28M770.72M787.75M
Liabilities
Current Liabilities
Accounts Payables 4.81M0.03M0.00M0.06M9.20M6.38M26.01M5.53M6.96M8.02M7.74M6.72M6.27M6.20M17.05M9.05M8.76M5.25M3.13M5.14M4.54M5.67M4.18M4.59M
Payables 4.81M0.03M0.00M0.06M9.20M6.38M26.01M5.53M6.96M8.02M7.74M6.72M6.27M6.20M17.05M9.05M8.76M5.25M3.13M5.14M4.54M5.67M4.18M4.59M
Accumulated Expenses 17.07M2.85M9.90M15.27M25.67M57.27M37.67M34.14M46.61M36.85M39.74M38.86M33.87M42.26M59.40M53.47M45.54M46.95M41.24M46.62M44.29M56.96M
Short term Debt 20.46M4.75M7.48M0.10M0.11M0.15M19.68M19.01M22.83M16.45M10.39M5.44M1.65M0.24M0.15M0.15M0.15M0.15M7.76M
Current Taxes 0.08M0.05M0.07M0.10M
Current Deferred Revenue 3.33M5.21M4.35M162.63M190.14M3.81M199.14M243.98M277.62M3.87M246.50M256.62M265.48M248.68M215.77M223.20M251.78M248.67M8.01M4.25M4.54M
Total Current Liabilities 57.46M0.30M0.07M3.01M31.73M35.50M417.03M377.11M363.12M402.35M489.38M522.84M515.64M516.88M603.75M521.82M462.15M443.98M486.92M491.51M414.16M73.07M66.23M87.14M
Non-Current Liabilities
Non-Current Debt 40.66M43.24M42.62M43.83M417.98M414.58M415.00M416.57M425.01M425.31M425.38M426.96M431.19M435.50M432.08M436.63M398.88M403.79M409.16M394.13M379.37M
Non-Current Deffered Revenue 6.04M6.04M6.04M6.04M214.53M193.10M203.54M
Preferred Stock Liabilities 163.16M163.71M163.53M160.39M
Minority Interest 20.37M27.10M38.41M
Operating Leases 2.69M2.27M3.62M2.97M2.54M2.58M2.14M1.90M
Other Non-Current Liabilities 7.22M3.80M3.07M5.49M5.45M12.24M15.53M30.82M24.95M28.75M26.18M26.82M26.31M37.43M48.91M54.46M53.92M39.25M31.69M17.69M14.78M
Total Non-Current Liabilities 101.23M157.26M169.16M543.37M852.60M809.46M827.31M910.59M951.68M940.95M945.26M1,057.07M978.25M897.65M876.06M923.56M890.39M817.94M802.64M755.22M762.48M
Total Liabilities 108.45M6.34M6.11M9.04M161.06M172.23M548.85M858.05M821.70M842.84M941.42M976.63M969.70M971.44M1,083.88M1,004.56M935.08M924.97M978.01M944.31M857.19M834.33M772.90M777.26M
Shareholder's Equity
Total Debt 61.12M47.98M50.10M43.94M418.08M414.74M434.68M435.58M447.84M441.76M435.77M432.40M432.83M435.74M432.23M436.79M399.03M403.94M409.16M394.13M387.13M
Common Equity 0.02M-59.98M5.00M5.00M5.00M107.33M162.01M228.77M192.28M217.04M211.39M194.54M112.60M79.35M45.28M-36.74M-37.18M-35.68M-43.86M-101.91M-77.04M-43.23M-52.42M-29.29M-27.92M
Shareholder's Equity 0.02M-59.98M5.00M5.00M5.00M107.33M162.01M228.77M192.28M217.04M211.39M194.54M112.60M79.35M45.28M-36.74M-37.18M-35.68M-43.86M-101.91M-77.04M-43.23M-52.42M-29.29M-27.92M
Liabilities and Shareholders Equity 48.47M175.04M174.64M174.43M268.39M334.24M777.62M1,050.33M1,038.75M1,054.23M1,135.96M1,089.23M1,049.06M1,016.72M1,047.14M967.38M899.39M881.11M876.11M867.26M813.97M802.28M770.72M787.75M
Retained Earnings -263.47M0.58M0.40M-2.74M-317.51M-382.61M-398.90M-404.00M-424.11M-433.39M-460.72M-545.20M-585.02M-626.86M-713.83M-719.57M-722.06M-735.42M-799.74M-785.36M-754.86M-636.51M-633.93M-644.79M
Treasury Shares 0.02M0.08M-0.08M2.68M4.23M7.16M7.02M2.40M1.40M1.40M1.40M8.31M7.33M4.50M18.30M18.30M18.30M18.30M18.30M