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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.43	167.64	258.42	215.06	315.74	196.05
Short-Term Investments	15.37	23.5	35.59	35.82	7.95	-
Cash & Short-Term Investments	88.81	191.14	294.01	250.88	323.69	196.05
Cash Growth	-61.80%	-34.99%	17.19%	-22.49%	65.11%	4591.22%
Receivables	20.47	19.11	24.29	26.44	28.77	4.27
Prepaid Expenses	26.2	15	12.81	11.29	10.24	4.08
Restricted Cash	119.36	29.14	38.81	13.55	8.55	11.41
Other Current Assets	36.3	110.75	111.16	308.48	233.82	-
Total Current Assets	291.14	365.13	481.08	610.64	605.06	215.8
Property, Plant & Equipment	28.4	24.75	20.07	16.44	11.17	4.59
Long-Term Investments	212.98	156.25	101.59	53.12	56.12	-
Goodwill	191.91	191.91	191.91	244.7	225.76	28.29
Other Intangible Assets	56.48	68.75	87.22	108.26	129.72	15.96
Long-Term Accounts Receivable	2.2	-	-	12.27	-	3.37
Long-Term Deferred Charges	0.6	1	-	-	0.3	-
Other Long-Term Assets	4.04	6.18	17.53	3.65	10.61	0.38
Total Assets	787.75	813.97	899.39	1,049	1,039	268.39
Accounts Payable	12.36	4.54	8.76	6.27	6.97	9.2
Accrued Expenses	59.89	47.81	63.02	59.92	46.74	9.91
Current Portion of Long-Term Debt	7.76	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	220.46	257.53	254.66	279.36	205.36	5.21
Other Current Liabilities	82.65	103.3	133.8	151.83	101.95	2.66
Total Current Liabilities	383.11	414.16	462.15	515.64	363.12	31.73
Long-Term Debt	379.37	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	12.66	37.84	35.8	26.22	41.3	86.1
Total Liabilities	777.26	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	616.51	717.07	690.22	670.54	641.41	424.82
Retained Earnings	-644.79	-754.86	-722.06	-585.02	-424.11	-317.51
Comprehensive Income & Other	0.35	-5.45	-3.86	-6.17	-0.26	-
Total Common Equity	-27.92	-43.23	-35.68	79.35	217.05	107.33
Shareholders' Equity	10.49	-43.23	-35.68	79.35	217.05	107.33
Total Liabilities & Equity	787.75	813.97	899.39	1,049	1,039	268.39
Total Debt	387.13	406.18	439.04	446.11	419.39	47.98
Net Cash (Debt)	-298.32	-215.03	-145.03	-195.23	-95.69	148.06
Net Cash Per Share	-2.63	-2.16	-1.51	-2.01	-1.02	4.07
Filing Date Shares Outstanding	105.37	120.06	97.6	96.98	98.14	89.42
Total Common Shares Outstanding	104.69	101.46	97.06	98.46	97.96	81.67
Working Capital	-91.98	-49.03	18.93	95	241.94	184.08
Book Value Per Share	-0.27	-0.43	-0.37	0.81	2.22	1.31
Tangible Book Value	-276.31	-303.88	-314.81	-273.6	-138.44	63.08
Tangible Book Value Per Share	-2.64	-3.00	-3.24	-2.78	-1.41	0.77
Machinery	1.46	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q