Porch Balance Sheet (2019-2026) | PRCH

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Balance Sheet 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
410.22M315.74M292.37M271.00M260.20M228.60M179.36M265.57M343.01M297.23M315.89M285.37M216.68M196.78M166.01M187.89M192.80M169.11M179.36M195.60M
Short-term Investments (Quarter)
10.14M9.25M10.16M10.57M16.30M36.52M34.44M39.28M28.68M35.59M36.82M34.15M31.84M29.14M17.21M8.41M11.61M8.50M8.06M7.56M
Cash & Current Investments (Quarter)
420.36M324.99M302.54M281.58M276.49M265.13M213.80M304.85M371.69M332.82M352.71M319.52M248.52M225.92M183.22M196.30M204.40M177.61M187.42M203.17M
Receivables - Net (Quarter)
33.64M28.77M27.39M36.05M35.36M26.44M23.60M24.71M26.89M24.29M20.80M21.44M21.32M19.11M12.24M12.23M13.22M11.31M12.10M14.18M
Receivables - Other (Quarter)
7.44M-17.75M11.05M12.59M14.22M-0.54M16.48M17.03M17.42M-20.07M-8.17M0.75M1.09M-11.06M2.08M2.34M2.73M1.89M3.44M3.50M
Receivables (Quarter)
41.08M11.01M38.44M48.64M49.58M25.90M40.08M41.74M44.31M4.22M12.63M22.19M22.40M8.05M14.32M14.57M15.95M13.19M15.54M17.68M
Prepaid Assets (Quarter)
8.64M14.34M20.75M21.95M20.16M11.29M30.83M29.66M45.98M13.21M16.67M18.17M17.03M8.39M11.50M11.30M12.50M6.44M7.54M7.74M
Current Assets (Quarter)
713.42M605.06M595.47M617.00M638.82M610.63M575.80M657.85M561.75M481.08M480.38M480.13M406.87M365.13M111.37M113.75M116.30M88.21M101.45M93.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.66M6.67M8.34M9.98M11.24M12.24M13.73M14.77M15.66M16.86M17.59M19.28M21.14M22.54M24.30M26.46M28.40M27.61M29.60M29.93M
Long-Term Investments (Quarter)
58.65M58.32M56.87M56.23M55.36M55.12M58.68M66.58M86.69M103.59M102.94M101.41M165.94M158.65M26.21M29.23M38.90M172.98M57.60M171.70M
Goodwill (Quarter)
170.43M225.65M250.39M297.64M251.91M244.70M247.12M2.42M191.91M191.91M191.91M191.91M191.91M191.91M191.91M191.91M191.91M191.91M191.91M191.91M
Intangibles (Quarter)
91.65M150.63M124.31M136.57M111.73M108.25M144.70M144.70M91.95M87.22M82.50M77.80M73.27M68.75M38.15M35.21M32.20M53.81M28.82M43.08M
Goodwill & Intangibles (Quarter)
262.08M376.28M374.70M434.22M363.63M352.95M391.82M147.12M283.86M279.12M274.41M269.71M265.18M260.65M230.06M227.11M224.11M245.72M220.72M234.99M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.00M0.68M5.37M1.52M3.06M5.85M2.35M2.02M5.75M18.74M5.60M5.58M8.14M6.99M7.09M6.96M6.84M6.54M6.38M7.25M
Non-Current Assets (Quarter)
336.91M433.68M458.76M518.96M450.41M438.42M440.91M389.30M405.63M418.31M400.74M395.98M460.39M448.84M690.91M-102.45M-103.80M196.30M705.13M193.17M
Assets (Quarter)
1,050.33M1,038.75M1,054.23M1,135.96M1,089.23M1,049.06M1,016.72M1,047.14M967.38M899.39M881.11M876.11M867.26M813.97M802.28M11.30M12.50M797.42M806.58M818.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.53M6.96M8.02M7.74M6.72M6.27M6.20M17.05M9.05M8.76M5.25M3.13M5.14M4.54M5.67M4.18M4.59M4.05M3.43M2.60M
Payables (Quarter)
5.53M6.96M8.02M7.74M6.72M6.27M6.20M17.05M9.05M8.76M5.25M3.13M5.14M4.54M5.67M4.18M4.59M4.05M3.43M2.60M
Accumulated Expenses (Quarter)
57.27M37.67M34.14M46.61M36.85M39.74M38.86M33.87M42.26M59.40M53.47M45.54M46.95M41.24M46.62M44.29M56.96M38.88M52.19M39.06M
Other Accumulated Expenses (Quarter)
6.14M3.25M2.89M2.71M
Short term Debt (Quarter)
0.11M0.15M19.68M19.01M22.83M16.45M10.39M5.44M1.65M0.24M0.15M0.15M0.15M0.15M7.76M7.77M7.78M7.79M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
190.14M3.81M199.14M243.98M277.62M3.87M246.50M256.62M265.48M3.71M215.77M223.20M251.78M248.67M8.01M11.30M12.50M4.55M4.16M4.26M
Total Current Liabilities (Quarter)
377.11M363.12M402.35M489.38M522.84M515.64M516.88M603.75M521.82M462.15M443.98M486.92M491.51M414.16M73.07M66.23M87.14M67.78M79.34M64.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
417.98M8.50M415.00M416.57M425.01M441.76M425.38M426.96M432.83M435.74M432.23M436.79M399.03M403.94M409.16M394.13M387.13M392.83M399.05M405.28M
Non-Current Deffered Revenue (Quarter)
214.53M193.10M203.54M219.56M215.24M227.23M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
20.37M27.10M38.41M47.01M31.21M
Operating Leases (Quarter)
2.69M2.27M3.62M2.97M2.54M2.58M2.14M1.90M
Other Non-Current Liabilities (Quarter)
5.45M12.24M15.53M30.82M24.95M28.75M26.18M26.82M26.31M37.43M48.91M54.46M53.92M39.25M31.69M17.69M14.78M14.99M12.05M11.44M
Total Non-Current Liabilities (Quarter)
852.60M809.46M827.31M910.59M951.68M940.95M945.26M1,057.07M978.25M897.65M876.06M923.56M890.39M817.94M802.64M-6.39M-2.28M0.82M768.23M0.85M
Total Liabilities (Quarter)
858.05M821.70M842.84M941.42M976.63M969.70M971.44M1,083.88M1,004.56M935.08M924.97M978.01M944.31M857.19M834.33M11.30M12.50M775.04M780.27M799.62M
Shareholder's Equity
Total Debt (Quarter)
418.08M8.65M434.68M435.58M447.84M458.22M435.77M432.40M434.48M435.98M432.38M436.94M399.18M404.09M409.16M394.13M394.89M400.60M406.83M413.07M
Common Equity (Quarter)
192.28M217.04M211.39M194.54M112.60M79.35M45.28M-36.74M-37.18M-35.68M-43.86M-101.91M-77.04M-43.23M-32.05M-2.19M-27.92M-24.62M26.30M19.37M
Liabilities and Shareholders Equity (Quarter)
1,050.33M1,038.75M1,054.23M1,135.96M1,089.23M1,049.06M1,016.72M1,047.14M967.38M899.39M881.11M876.11M867.26M813.97M802.28M11.30M12.50M797.42M806.58M818.99M
Retained Earnings (Quarter)
596.16M641.41M647.55M659.81M664.36M670.54M677.43M-713.83M-719.57M-722.06M-735.42M-799.74M-785.36M-754.86M-636.51M-633.93M-644.79M-648.27M-655.49M-649.89M
Treasury Shares (Quarter)
2.68M4.23M7.16M7.02M5.31M4.99M9.19M8.65M8.31M7.33M4.50M18.30M18.30M18.30M18.30M18.30M18.30M18.30M5.92M