Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
14.78
-1.26 (-7.86%)
Aug 7, 2025, 1:09 PM - Market open

Porch Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
179.49167.64258.42215.06315.74196.05
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Short-Term Investments
4.9323.535.5935.827.95-
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Cash & Short-Term Investments
184.41191.14294.01250.88323.69196.05
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Cash Growth
-39.18%-34.99%17.19%-22.49%65.11%4591.22%
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Receivables
18.3819.1124.2926.4428.774.27
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Prepaid Expenses
281512.8111.2910.244.08
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Restricted Cash
8.4129.1438.8113.558.5511.41
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Other Current Assets
45.54110.75111.16308.48233.82-
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Total Current Assets
284.74365.13481.08610.64605.06215.8
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Property, Plant & Equipment
26.4724.7520.0716.4411.174.59
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Long-Term Investments
200.19156.25101.5953.1256.12-
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Goodwill
191.91191.91191.91244.7225.7628.29
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Other Intangible Assets
60.4568.7587.22108.26129.7215.96
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Long-Term Accounts Receivable
---12.27-3.37
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Long-Term Deferred Charges
-1--0.3-
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Other Long-Term Assets
6.976.1817.533.6510.610.38
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Total Assets
770.72813.97899.391,0491,039268.39
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Accounts Payable
7.034.548.766.276.979.2
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Accrued Expenses
44.2947.8163.0259.9246.749.91
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Current Portion of Long-Term Debt
-0.150.2416.460.154.75
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Current Portion of Leases
-0.831.671.811.96-
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Current Unearned Revenue
197.35257.53254.66279.36205.365.21
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Other Current Liabilities
43.46103.3133.8151.83101.952.66
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Total Current Liabilities
292.13414.16462.15515.64363.1231.73
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Long-Term Debt
394.13403.79435.5425.31414.5943.24
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Long-Term Leases
-1.411.632.542.69-
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Other Long-Term Liabilities
86.6537.8435.826.2241.386.1
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Total Liabilities
772.91857.19935.08969.7821.7161.06
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
604.33717.07690.22670.54641.41424.82
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Retained Earnings
-633.93-754.86-722.06-585.02-424.11-317.51
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Comprehensive Income & Other
0.3-5.45-3.86-6.17-0.26-
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Total Common Equity
-29.29-43.23-35.6879.35217.05107.33
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Shareholders' Equity
-2.19-43.23-35.6879.35217.05107.33
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Total Liabilities & Equity
770.72813.97899.391,0491,039268.39
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Total Debt
394.13406.18439.04446.11419.3947.98
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Net Cash (Debt)
-209.72-215.03-145.03-195.23-95.69148.06
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Net Cash Per Share
-1.95-2.16-1.51-2.01-1.024.07
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Filing Date Shares Outstanding
122.58120.0697.696.9898.1489.42
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Total Common Shares Outstanding
122.58101.4697.0698.4697.9681.67
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Working Capital
-7.39-49.0318.9395241.94184.08
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Book Value Per Share
-0.24-0.43-0.370.812.221.31
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Tangible Book Value
-281.65-303.88-314.81-273.6-138.4463.08
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Tangible Book Value Per Share
-2.30-3.00-3.24-2.78-1.410.77
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Machinery
-1.471.572.122.010.57
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Leasehold Improvements
-0.931.181.182.191.11
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q