Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
21.95
+1.31 (6.35%)
At close: Nov 10, 2026, 4:00 PM EST
22.37
+0.42 (1.91%)
Pre-market: Nov 11, 2026, 4:13 AM EST
Porch Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 222.86 | 160.05 | 167.64 | 258.42 | 215.06 | 315.74 |
Short-Term Investments | 25.32 | 20.28 | 24.1 | 35.59 | 35.82 | 7.95 |
Cash & Short-Term Investments | 248.18 | 180.33 | 191.74 | 294.01 | 250.88 | 323.69 |
Cash Growth | 24.06% | -5.95% | -34.78% | 17.19% | -22.49% | 65.11% |
Accounts Receivable | 26.02 | 20.36 | 19.11 | 24.29 | 26.44 | 28.77 |
Other Receivables | -0.43 | 3.41 | 7.11 | - | - | - |
Receivables | 25.59 | 23.77 | 26.22 | 24.29 | 26.44 | 28.77 |
Prepaid Expenses | 18.28 | 10.19 | 8.39 | 12.81 | 11.29 | 10.24 |
Restricted Cash | 7.68 | 9.06 | 29.14 | 38.81 | 13.55 | 8.55 |
Other Current Assets | 7.62 | 39.11 | 109.64 | 111.16 | 308.48 | 233.82 |
Total Current Assets | 307.35 | 262.46 | 365.13 | 481.08 | 610.64 | 605.06 |
Property, Plant & Equipment | 31.15 | 29.39 | 24.75 | 20.07 | 16.44 | 11.17 |
Long-Term Investments | 242.14 | 222.19 | 156.25 | 101.59 | 53.12 | 56.12 |
Goodwill | 191.91 | 191.91 | 191.91 | 191.91 | 244.7 | 225.76 |
Other Intangible Assets | 40.84 | 53.81 | 68.75 | 87.22 | 108.26 | 129.72 |
Long-Term Accounts Receivable | 3.2 | - | - | - | 12.27 | - |
Long-Term Deferred Charges | 42.86 | 27.21 | 1 | - | - | 0.3 |
Other Long-Term Assets | 7.04 | 10.46 | 6.18 | 17.53 | 3.65 | 10.61 |
Total Assets | 866.49 | 797.42 | 813.97 | 899.39 | 1,049 | 1,039 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 8.12 | 17.88 | 4.54 | 8.76 | 6.27 | 6.97 |
Accrued Expenses | 67.37 | 47.98 | 42.95 | 63.02 | 59.92 | 46.74 |
Current Portion of Long-Term Debt | 12.38 | 7.77 | 0.15 | 0.24 | 16.46 | 0.15 |
Current Portion of Leases | - | 0.73 | 0.83 | 1.67 | 1.81 | 1.96 |
Current Unearned Revenue | 12.75 | 10.51 | 257.53 | 254.66 | 279.36 | 205.36 |
Other Current Liabilities | 19.19 | 20.58 | 108.16 | 133.8 | 151.83 | 101.95 |
Total Current Liabilities | 119.81 | 105.45 | 414.16 | 462.15 | 515.64 | 363.12 |
Long-Term Debt | 391.88 | 385.06 | 403.79 | 435.5 | 425.31 | 414.59 |
Long-Term Leases | - | 1.15 | 1.41 | 1.63 | 2.54 | 2.69 |
Long-Term Unearned Revenue | 255.79 | 221.57 | 2.43 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 2.62 | - | - | - | - |
Other Long-Term Liabilities | 69.33 | 59.18 | 35.4 | 35.8 | 26.22 | 41.3 |
Total Liabilities | 836.81 | 775.04 | 857.19 | 935.08 | 969.7 | 821.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 648.06 | 623 | 717.07 | 690.22 | 670.54 | 641.41 |
Retained Earnings | -637.7 | -648.27 | -754.86 | -722.06 | -585.02 | -424.11 |
Comprehensive Income & Other | -2.83 | 0.64 | -5.45 | -3.86 | -6.17 | -0.26 |
Total Common Equity | 7.54 | -24.62 | -43.23 | -35.68 | 79.35 | 217.05 |
Minority Interest | 22.14 | 47.01 | - | - | - | - |
Shareholders' Equity | 29.68 | 22.39 | -43.23 | -35.68 | 79.35 | 217.05 |
Total Liabilities & Equity | 866.49 | 797.42 | 813.97 | 899.39 | 1,049 | 1,039 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 404.26 | 394.72 | 406.18 | 439.04 | 446.11 | 419.39 |
Net Cash (Debt) | -156.08 | -214.39 | -214.43 | -145.03 | -195.23 | -95.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.43 | -2.07 | -2.15 | -1.51 | -2.01 | -1.02 |
Filing Date Shares Outstanding | 114.33 | 106.15 | 120.06 | 97.6 | 96.98 | 98.14 |
Total Common Shares Outstanding | 113.61 | 105.81 | 101.46 | 97.06 | 98.46 | 97.96 |
Working Capital | 187.54 | 157 | -49.03 | 18.93 | 95 | 241.94 |
Book Value Per Share | 0.07 | -0.23 | -0.43 | -0.37 | 0.81 | 2.22 |
Tangible Book Value | -225.21 | -270.34 | -303.88 | -314.81 | -273.6 | -138.44 |
Tangible Book Value Per Share | -1.98 | -2.55 | -3.00 | -3.24 | -2.78 | -1.41 |
Machinery | 0.67 | 0.64 | 1.47 | 1.57 | 2.12 | 2.01 |
Leasehold Improvements | 0.4 | 0.39 | 0.93 | 1.18 | 1.18 | 2.19 |