Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
10.24
+1.65 (19.21%)
Apr 29, 2026, 10:52 AM EDT - Market open
Porch Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 171.3 | 160.05 | 167.64 | 258.42 | 215.06 | 315.74 | Upgrade
|
| Short-Term Investments | 13.7 | 20.28 | 24.1 | 35.59 | 35.82 | 7.95 | Upgrade
|
| Cash & Short-Term Investments | 184.99 | 180.33 | 191.74 | 294.01 | 250.88 | 323.69 | Upgrade
|
| Cash Growth | 20.14% | -5.95% | -34.78% | 17.19% | -22.49% | 65.11% | Upgrade
|
| Accounts Receivable | 22.5 | 20.36 | 19.11 | 24.29 | 26.44 | 28.77 | Upgrade
|
| Other Receivables | - | 3.41 | 7.11 | - | - | - | Upgrade
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| Receivables | 22.5 | 23.77 | 26.22 | 24.29 | 26.44 | 28.77 | Upgrade
|
| Prepaid Expenses | 10.77 | 10.19 | 8.39 | 12.81 | 11.29 | 10.24 | Upgrade
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| Restricted Cash | 8.06 | 9.06 | 29.14 | 38.81 | 13.55 | 8.55 | Upgrade
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| Other Current Assets | 43.74 | 39.11 | 109.64 | 111.16 | 308.48 | 233.82 | Upgrade
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| Total Current Assets | 270.06 | 262.46 | 365.13 | 481.08 | 610.64 | 605.06 | Upgrade
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| Property, Plant & Equipment | 29.6 | 29.39 | 24.75 | 20.07 | 16.44 | 11.17 | Upgrade
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| Long-Term Investments | 229 | 222.19 | 156.25 | 101.59 | 53.12 | 56.12 | Upgrade
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| Goodwill | 191.91 | 191.91 | 191.91 | 191.91 | 244.7 | 225.76 | Upgrade
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| Other Intangible Assets | 51.17 | 53.81 | 68.75 | 87.22 | 108.26 | 129.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 12.27 | - | Upgrade
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| Long-Term Deferred Charges | 28.47 | 27.21 | 1 | - | - | 0.3 | Upgrade
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| Other Long-Term Assets | 6.38 | 10.46 | 6.18 | 17.53 | 3.65 | 10.61 | Upgrade
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| Total Assets | 806.58 | 797.42 | 813.97 | 899.39 | 1,049 | 1,039 | Upgrade
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| Accounts Payable | 11.2 | 17.88 | 4.54 | 8.76 | 6.27 | 6.97 | Upgrade
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| Accrued Expenses | 52.19 | 47.98 | 42.95 | 63.02 | 59.92 | 46.74 | Upgrade
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| Current Portion of Long-Term Debt | 7.78 | 7.77 | 0.15 | 0.24 | 16.46 | 0.15 | Upgrade
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| Current Portion of Leases | - | 0.73 | 0.83 | 1.67 | 1.81 | 1.96 | Upgrade
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| Current Unearned Revenue | 4.16 | 10.51 | 257.53 | 254.66 | 279.36 | 205.36 | Upgrade
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| Other Current Liabilities | 38.13 | 20.58 | 108.16 | 133.8 | 151.83 | 101.95 | Upgrade
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| Total Current Liabilities | 113.47 | 105.45 | 414.16 | 462.15 | 515.64 | 363.12 | Upgrade
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| Long-Term Debt | 391.26 | 385.06 | 403.79 | 435.5 | 425.31 | 414.59 | Upgrade
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| Long-Term Leases | - | 1.15 | 1.41 | 1.63 | 2.54 | 2.69 | Upgrade
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| Long-Term Unearned Revenue | 215.24 | 221.57 | 2.43 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.62 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 60.31 | 59.18 | 35.4 | 35.8 | 26.22 | 41.3 | Upgrade
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| Total Liabilities | 780.28 | 775.04 | 857.19 | 935.08 | 969.7 | 821.7 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 630.4 | 623 | 717.07 | 690.22 | 670.54 | 641.41 | Upgrade
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| Retained Earnings | -655.49 | -648.27 | -754.86 | -722.06 | -585.02 | -424.11 | Upgrade
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| Comprehensive Income & Other | -0.32 | 0.64 | -5.45 | -3.86 | -6.17 | -0.26 | Upgrade
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| Total Common Equity | -25.4 | -24.62 | -43.23 | -35.68 | 79.35 | 217.05 | Upgrade
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| Minority Interest | 51.71 | 47.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 26.31 | 22.39 | -43.23 | -35.68 | 79.35 | 217.05 | Upgrade
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| Total Liabilities & Equity | 806.58 | 797.42 | 813.97 | 899.39 | 1,049 | 1,039 | Upgrade
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| Total Debt | 399.05 | 394.72 | 406.18 | 439.04 | 446.11 | 419.39 | Upgrade
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| Net Cash (Debt) | -214.05 | -214.39 | -214.43 | -145.03 | -195.23 | -95.69 | Upgrade
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| Net Cash Per Share | -2.04 | -2.07 | -2.15 | -1.51 | -2.01 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 106.07 | 106.15 | 120.06 | 97.6 | 96.98 | 98.14 | Upgrade
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| Total Common Shares Outstanding | 106.07 | 105.81 | 101.46 | 97.06 | 98.46 | 97.96 | Upgrade
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| Working Capital | 156.59 | 157 | -49.03 | 18.93 | 95 | 241.94 | Upgrade
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| Book Value Per Share | -0.24 | -0.23 | -0.43 | -0.37 | 0.81 | 2.22 | Upgrade
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| Tangible Book Value | -268.48 | -270.34 | -303.88 | -314.81 | -273.6 | -138.44 | Upgrade
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| Tangible Book Value Per Share | -2.53 | -2.55 | -3.00 | -3.24 | -2.78 | -1.41 | Upgrade
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| Machinery | - | 0.64 | 1.47 | 1.57 | 2.12 | 2.01 | Upgrade
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| Leasehold Improvements | - | 0.39 | 0.93 | 1.18 | 1.18 | 2.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.