Porch Group, Inc. (PRCH)

Porch Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	179.49	167.64	258.42	215.06	315.74	196.05
Short-Term Investments	4.93	23.5	35.59	35.82	7.95	-
Cash & Short-Term Investments	184.41	191.14	294.01	250.88	323.69	196.05
Cash Growth	-39.18%	-34.99%	17.19%	-22.49%	65.11%	4591.22%
Receivables	18.38	19.11	24.29	26.44	28.77	4.27
Prepaid Expenses	27.8	15	12.81	11.29	10.24	4.08
Restricted Cash	8.41	29.14	38.81	13.55	8.55	11.41
Other Current Assets	45.74	110.75	111.16	308.48	233.82	-
Total Current Assets	284.74	365.13	481.08	610.64	605.06	215.8
Property, Plant & Equipment	26.47	24.75	20.07	16.44	11.17	4.59
Long-Term Investments	200.19	156.25	101.59	53.12	56.12	-
Goodwill	191.91	191.91	191.91	244.7	225.76	28.29
Other Intangible Assets	60.45	68.75	87.22	108.26	129.72	15.96
Long-Term Accounts Receivable	1.9	-	-	12.27	-	3.37
Long-Term Deferred Charges	0.7	1	-	-	0.3	-
Other Long-Term Assets	4.37	6.18	17.53	3.65	10.61	0.38
Total Assets	770.72	813.97	899.39	1,049	1,039	268.39
Accounts Payable	7.03	4.54	8.76	6.27	6.97	9.2
Accrued Expenses	45.34	47.81	63.02	59.92	46.74	9.91
Current Portion of Long-Term Debt	-	0.15	0.24	16.46	0.15	4.75
Current Portion of Leases	-	0.83	1.67	1.81	1.96	-
Current Unearned Revenue	213.18	257.53	254.66	279.36	205.36	5.21
Other Current Liabilities	94.65	103.3	133.8	151.83	101.95	2.66
Total Current Liabilities	360.2	414.16	462.15	515.64	363.12	31.73
Long-Term Debt	394.13	403.79	435.5	425.31	414.59	43.24
Long-Term Leases	-	1.41	1.63	2.54	2.69	-
Other Long-Term Liabilities	16.36	37.84	35.8	26.22	41.3	86.1
Total Liabilities	772.91	857.19	935.08	969.7	821.7	161.06
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	604.33	717.07	690.22	670.54	641.41	424.82
Retained Earnings	-633.93	-754.86	-722.06	-585.02	-424.11	-317.51
Comprehensive Income & Other	0.3	-5.45	-3.86	-6.17	-0.26	-
Total Common Equity	-29.29	-43.23	-35.68	79.35	217.05	107.33
Shareholders' Equity	-2.19	-43.23	-35.68	79.35	217.05	107.33
Total Liabilities & Equity	770.72	813.97	899.39	1,049	1,039	268.39
Total Debt	394.13	406.18	439.04	446.11	419.39	47.98
Net Cash (Debt)	-209.72	-215.03	-145.03	-195.23	-95.69	148.06
Net Cash Per Share	-1.95	-2.16	-1.51	-2.01	-1.02	4.07
Filing Date Shares Outstanding	104.27	120.06	97.6	96.98	98.14	89.42
Total Common Shares Outstanding	103.91	101.46	97.06	98.46	97.96	81.67
Working Capital	-75.46	-49.03	18.93	95	241.94	184.08
Book Value Per Share	-0.28	-0.43	-0.37	0.81	2.22	1.31
Tangible Book Value	-281.65	-303.88	-314.81	-273.6	-138.44	63.08
Tangible Book Value Per Share	-2.71	-3.00	-3.24	-2.78	-1.41	0.77
Machinery	1.49	1.47	1.57	2.12	2.01	0.57
Leasehold Improvements	0.93	0.93	1.18	1.18	2.19	1.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q