Porch Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	169.11	196.78	297.23	228.61	324.79
Short-Term Investments	20.28	24.1	35.59	36.52	9.25
Cash & Short-Term Investments	189.39	220.88	332.82	265.13	334.04
Cash Growth	-14.26%	-33.63%	25.53%	-20.63%	61.02%
Accounts Receivable	20.36	19.11	24.29	26.44	28.77
Other Receivables	37.65	92.3	83.58	299.06	228.42
Total Trade Receivables	58.01	111.41	107.87	325.5	257.18
Other Current Assets	15.05	32.84	40.39	20.01	14.34
Total Current Assets	262.46	365.13	481.08	610.64	605.06
Net Property, Plant & Equipment	27.61	22.54	16.86	12.24	11.17
Other Intangible Assets	53.81	68.75	87.22	108.26	129.83
Goodwill	191.91	191.91	191.91	244.7	225.65
Long-Term Investments	228.39	158.65	103.59	55.12	58.32
Other Long-Term Assets	33.25	6.99	18.74	18.11	8.21
Total Assets	797.42	813.97	899.39	1,049	1,039
Accounts Payable	17.88	4.54	8.76	6.27	6.97
Accrued Expenses	38.88	41.25	59.4	39.74	37.68
Short-Term Debt	-	0.15	0.24	16.46	0.15
Unearned Revenue	224.11	248.67	248.68	270.69	201.09
Other Current Liabilities	85.53	119.55	145.07	182.48	117.25
Total Current Liabilities	366.4	414.16	462.15	515.64	363.12
Long-Term Debt	385.06	403.79	435.5	425.31	414.59
Long-Term Leases	-	-	-	-	2.69
Other Long-Term Liabilities	15.81	39.25	37.43	28.76	41.3
Total Long-Term Liabilities	400.87	443.04	472.92	454.07	458.58
Total Liabilities	775.04	857.19	935.08	969.7	821.7
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	623	717.07	690.22	670.54	641.41
Accumulated Other Comprehensive Income	0.64	-5.45	-3.86	-6.17	-0.26
Retained Earnings	-648.27	-754.86	-722.06	-585.02	-424.11
Total Common Shareholders' Equity	-24.62	-43.23	-35.68	79.35	217.05
Minority Interest	47.01	-	-	-	-
Shareholders' Equity	22.39	-43.23	-35.68	79.35	217.05
Total Liabilities & Equity	797.42	813.97	899.39	1,049	1,039
Total Debt	385.06	403.94	435.74	441.77	417.43
Net Cash (Debt)	-195.67	-183.06	-102.92	-176.64	-83.39
Net Cash Per Share	-1.89	-1.84	-1.07	-1.81	-0.89
Book Value	-24.62	-43.23	-35.68	79.35	217.05
Book Value Per Share	-0.24	-0.43	-0.37	0.82	2.31
Tangible Book Value	-270.34	-303.88	-314.81	-273.6	-138.44
Tangible Book Value Per Share	-2.61	-3.05	-3.28	-2.81	-1.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q