Porch Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M4.18M1.23M1.07M0.91M196.05M222.95M150.20M410.22M315.74M292.37M271.00M260.20M228.60M179.36M265.57M343.01M297.23M315.89M285.37M216.68M196.78M65.90M76.09M192.80M44.68M
Short-term Investments (Quarter) 0.00M0.00M0.00M11.41M10.44M2.22M4.61M9.25M10.16M10.57M16.30M36.52M14.80M39.28M18.71M35.59M31.18M34.15M31.84M24.10M17.21M8.41M8.13M12.62M
Cash & Current Investments (Quarter) 0.03M4.18M1.23M1.07M0.91M207.45M233.38M152.42M414.83M324.99M302.54M281.58M276.49M265.13M194.15M304.85M361.71M332.82M347.07M319.52M248.52M220.88M83.11M84.50M200.92M57.29M
Receivables - Net (Quarter) 4.71M4.27M9.63M22.98M33.64M28.77M27.39M36.05M35.36M26.44M23.60M24.71M26.89M24.29M20.80M21.44M21.32M19.11M12.24M12.23M13.22M11.31M
Receivables - Other (Quarter) 3.53M4.90M6.38M7.44M9.38M11.05M0.50M14.22M15.52M16.48M17.03M17.42M17.39M0.31M0.75M1.09M1.43M1.89M2.34M2.73M3.12M
Receivables (Quarter) 4.71M7.80M14.53M29.36M41.08M38.15M38.44M36.55M49.58M41.96M40.08M41.74M44.31M41.68M21.11M22.19M22.40M20.53M14.13M14.57M15.95M14.42M
Prepaid Assets (Quarter) 1.28M0.21M0.36M0.33M4.08M7.87M6.84M8.64M14.34M20.75M21.95M20.16M11.29M30.83M29.66M45.98M13.21M16.67M18.17M17.03M8.39M11.50M11.30M12.50M6.44M
Current Assets (Quarter) 10.17M1.44M1.42M1.23M215.80M250.88M500.35M713.42M605.06M595.47M617.00M638.82M610.63M575.80M657.85M561.75M481.08M480.38M480.13M406.87M365.13M111.37M113.75M116.30M88.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.66M4.59M5.33M7.89M7.66M6.67M8.34M9.98M11.24M12.24M13.73M14.77M15.66M16.86M17.59M19.28M21.14M22.54M24.30M26.46M28.40M27.61M
Long-Term Investments (Quarter) 172.74M173.60M0.71M0.70M57.24M58.65M58.32M56.87M56.23M55.36M55.12M58.68M66.58M86.69M103.59M102.94M101.41M165.94M158.65M26.21M29.23M38.90M55.41M
Goodwill (Quarter) 18.27M28.29M50.12M120.96M170.43M225.65M250.39M297.64M251.91M244.70M247.12M191.91M191.91M191.91M191.91M191.91M191.90M191.91M191.90M191.90M191.91M191.91M
Intangibles (Quarter) 9.83M15.96M22.71M84.67M91.65M129.83M124.31M136.57M111.73M108.25M144.70M96.83M91.95M87.22M82.50M77.80M73.27M68.75M38.15M35.21M32.20M30.49M
Goodwill & Intangibles (Quarter) 28.11M44.25M72.83M205.63M262.08M355.48M374.70M434.22M363.63M352.95M391.82M288.73M283.86M279.12M274.41M269.71M265.17M260.65M230.05M227.11M224.11M222.40M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.53M0.38M0.44M0.37M1.00M0.68M5.37M1.52M0.50M5.85M2.35M2.02M5.75M38.81M5.60M5.58M8.14M6.99M7.09M6.96M6.84M6.54M
Non-Current Assets (Quarter) 38.29M173.60M173.21M173.20M52.59M83.36M277.27M336.91M433.68M458.76M518.96M450.41M438.42M440.91M389.30M405.63M418.31M400.74M395.98M460.39M448.84M690.91M-102.45M-103.80M709.22M
Assets (Quarter) 48.47M175.04M174.64M174.43M268.39M334.24M777.62M1,050.33M1,038.75M1,054.23M1,135.96M1,089.23M1,049.06M1,016.72M1,047.14M967.38M899.39M881.11M876.11M867.26M813.97M802.28M11.30M12.50M797.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.81M0.03M0.00M0.06M9.20M6.38M4.62M0.54M0.32M8.02M7.74M6.72M6.27M1.15M9.33M9.05M8.76M5.25M3.13M5.14M4.54M5.67M4.18M4.59M4.05M
Payables (Quarter) 4.81M0.03M0.00M0.06M9.20M6.38M4.62M0.54M0.32M8.02M7.74M6.72M6.27M1.15M9.33M9.05M8.76M5.25M3.13M5.14M4.54M5.67M4.18M4.59M4.05M
Accumulated Expenses (Quarter) 17.07M2.85M9.90M15.27M25.67M57.27M37.67M34.14M46.61M36.85M39.74M38.86M33.87M42.26M59.40M53.47M45.54M46.95M15.30M46.62M44.29M56.96M15.12M
Other Accumulated Expenses (Quarter) 6.14M3.25M
Short term Debt (Quarter) 20.46M4.75M7.48M0.10M0.11M0.15M19.68M19.01M22.83M16.45M10.39M5.44M1.65M0.24M0.15M0.15M0.15M0.15M7.76M7.77M
Current Taxes (Quarter) 0.08M0.05M0.07M0.10M
Current Deferred Revenue (Quarter) 3.33M5.21M4.35M162.63M190.14M3.81M199.14M243.98M277.62M3.87M246.50M256.62M265.48M3.71M215.77M223.20M251.78M248.67M8.01M11.30M12.50M4.55M
Total Current Liabilities (Quarter) 57.46M0.30M0.07M3.01M31.73M35.50M417.03M377.11M363.12M402.35M489.38M522.84M515.64M516.88M603.75M521.82M462.15M443.98M486.92M491.51M414.16M73.07M66.23M87.14M67.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.66M43.24M42.62M43.83M417.98M414.58M415.00M416.57M425.01M425.31M425.38M426.96M431.19M435.50M432.08M436.63M398.88M403.79M409.16M394.13M379.37M385.06M
Non-Current Deffered Revenue (Quarter) 6.04M6.04M6.04M6.04M214.53M193.10M203.54M
Preferred Stock Liabilities (Quarter) 163.16M163.71M163.53M160.39M
Minority Interest (Quarter) 20.37M27.10M38.41M47.01M
Operating Leases (Quarter) 2.69M2.27M3.62M2.97M2.54M2.58M2.14M1.90M
Other Non-Current Liabilities (Quarter) 7.22M3.80M3.07M5.49M5.45M12.24M15.53M30.82M24.95M28.75M26.18M23.83M26.31M37.43M48.91M54.46M53.92M39.25M31.69M17.69M14.78M14.99M
Total Non-Current Liabilities (Quarter) 101.23M157.26M169.16M543.37M852.60M809.46M827.31M910.59M951.68M940.95M945.26M1,060.06M978.25M897.65M876.06M923.56M890.39M817.94M802.64M-6.39M-2.28M760.05M
Total Liabilities (Quarter) -0.02M108.45M6.34M6.11M9.04M161.06M172.23M548.85M858.05M821.70M842.84M941.42M976.63M969.70M971.44M1,083.88M1,004.56M935.08M924.97M978.01M944.31M857.19M834.33M11.30M12.50M775.04M
Shareholder's Equity
Total Debt (Quarter) 61.12M47.98M50.10M43.94M418.08M414.74M434.68M435.58M447.84M441.76M435.77M432.40M432.83M435.74M432.23M436.79M399.03M403.94M409.16M394.13M387.13M392.83M
Common Equity (Quarter) 0.02M-59.98M-67.62M-77.34M-83.88M107.33M162.01M228.77M192.28M217.04M211.39M194.54M112.60M79.35M45.28M-36.74M-37.18M-35.68M-43.86M-101.91M-77.04M-43.23M-32.05M-2.19M-27.92M22.39M
Shareholder's Equity (Quarter) 0.02M-59.98M-67.62M-77.34M-83.88M107.33M162.01M228.77M192.28M217.04M211.39M194.54M112.60M79.35M45.28M-36.74M-37.18M-35.68M-43.86M-101.91M-77.04M-43.23M-32.05M-2.19M10.49M22.39M
Liabilities and Shareholders Equity (Quarter) 48.47M175.04M174.64M174.43M268.39M334.24M777.62M1,050.33M1,038.75M1,054.23M1,135.96M1,089.23M1,049.06M1,016.72M1,047.14M967.38M899.39M881.11M876.11M867.26M813.97M802.28M11.30M12.50M797.42M
Retained Earnings (Quarter) -263.47M0.58M0.40M-2.74M-317.51M-382.61M-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
Treasury Shares (Quarter) 0.02M0.08M-0.08M2.68M4.23M7.16M7.02M2.40M1.40M1.40M1.40M8.31M3.75M4.50M18.30M18.30M18.30M18.30M18.30M2.00M