Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
11.33
+0.10 (0.89%)
May 6, 2026, 10:29 AM EDT - Market open
Porch Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 179.36 | 169.11 | 196.78 | 297.23 | 228.61 | 324.79 |
Short-Term Investments | 13.7 | 20.28 | 24.1 | 35.59 | 36.52 | 9.25 |
Cash & Short-Term Investments | 193.05 | 189.39 | 220.88 | 332.82 | 265.13 | 334.04 |
Cash Growth | 12.77% | -14.26% | -33.63% | 25.53% | -20.63% | 61.02% |
Accounts Receivable | 22.5 | 20.36 | 19.11 | 24.29 | 26.44 | 28.77 |
Other Receivables | 38.41 | 37.65 | 92.3 | 83.58 | 299.06 | 228.42 |
Total Trade Receivables | 60.91 | 58.01 | 111.41 | 107.87 | 325.5 | 257.18 |
Other Current Assets | 16.1 | 15.05 | 32.84 | 40.39 | 20.01 | 14.34 |
Total Current Assets | 270.06 | 262.46 | 365.13 | 481.08 | 610.64 | 605.06 |
Net Property, Plant & Equipment | 29.6 | 27.61 | 22.54 | 16.86 | 12.24 | 11.17 |
Other Intangible Assets | 51.17 | 53.81 | 68.75 | 87.22 | 108.26 | 129.83 |
Goodwill | 191.91 | 191.91 | 191.91 | 191.91 | 244.7 | 225.65 |
Long-Term Investments | 229 | 228.39 | 158.65 | 103.59 | 55.12 | 58.32 |
Other Long-Term Assets | 34.85 | 33.25 | 6.99 | 18.74 | 18.11 | 8.21 |
Total Assets | 806.58 | 797.42 | 813.97 | 899.39 | 1,049 | 1,039 |
Accounts Payable | 11.2 | 17.88 | 4.54 | 8.76 | 6.27 | 6.97 |
Accrued Expenses | 52.19 | 38.88 | 41.25 | 59.4 | 39.74 | 37.68 |
Short-Term Debt | - | - | - | 0.24 | 16.46 | 0.15 |
Unearned Revenue | 219.4 | 224.11 | 248.67 | 248.68 | 270.69 | 201.09 |
Other Current Liabilities | 85.58 | 85.53 | 119.55 | 145.07 | 182.48 | 117.25 |
Total Current Liabilities | 368.37 | 366.4 | 414.01 | 462.15 | 515.64 | 363.12 |
Long-Term Debt | 391.26 | 385.06 | 403.79 | 435.5 | 425.31 | 414.59 |
Long-Term Leases | - | - | - | - | - | 2.69 |
Other Long-Term Liabilities | 12.86 | 15.81 | 39.25 | 37.43 | 28.76 | 41.3 |
Total Long-Term Liabilities | 404.13 | 400.87 | 443.04 | 472.92 | 454.07 | 458.58 |
Total Liabilities | 780.28 | 775.04 | 857.19 | 935.08 | 969.7 | 821.7 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 630.4 | 623 | 717.07 | 690.22 | 670.54 | 641.41 |
Accumulated Other Comprehensive Income | -0.32 | 0.64 | -5.45 | -3.86 | -6.17 | -0.26 |
Retained Earnings | -655.49 | -648.27 | -754.86 | -722.06 | -585.02 | -424.11 |
Total Common Shareholders' Equity | -25.4 | -24.62 | -43.23 | -35.68 | 79.35 | 217.05 |
Minority Interest | 51.71 | 47.01 | - | - | - | - |
Shareholders' Equity | 26.31 | 22.39 | -43.23 | -35.68 | 79.35 | 217.05 |
Total Liabilities & Equity | 806.58 | 797.42 | 813.97 | 899.39 | 1,049 | 1,039 |
Total Debt | 391.26 | 385.06 | 403.79 | 435.74 | 441.77 | 417.43 |
Net Cash (Debt) | -198.21 | -195.67 | -182.91 | -102.92 | -176.64 | -83.39 |
Net Cash Per Share | -1.85 | -1.89 | -1.84 | -1.07 | -1.81 | -0.89 |
Book Value | -25.4 | -24.62 | -43.23 | -35.68 | 79.35 | 217.05 |
Book Value Per Share | -0.24 | -0.24 | -0.43 | -0.37 | 0.82 | 2.31 |
Tangible Book Value | -268.48 | -270.34 | -303.88 | -314.81 | -273.6 | -138.44 |
Tangible Book Value Per Share | -2.50 | -2.61 | -3.05 | -3.28 | -2.81 | -1.47 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.