Porch Group, Inc.
PRCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $179 | $149 | $168 |
| Short-Term Investments | $12 | $5 | $5 | $24 |
| Receivables | $13 | $64 | $113 | $111 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $36 | $51 | $62 |
| Total Curr. Assets | $116 | $285 | $318 | $365 |
| Property Plant & Equip (Net) | $28 | $26 | $24 | $23 |
| Goodwill | $192 | $192 | $192 | $192 |
| Intangibles | $32 | $60 | $64 | $69 |
| Long-Term Investments | $41 | $200 | $196 | $159 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $378 | $7 | $7 | $7 |
| Total NC Assets | $671 | $486 | $484 | $449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $788 | $771 | $802 | $814 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $7 | $5 |
| Short-Term Debt | $8 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $211 | $235 | $249 |
| Other Curr. Liab. | $70 | $74 | $78 | $161 |
| Total Curr. Liab. | $87 | $292 | $321 | $414 |
| LT Debt | $379 | $394 | $409 | $404 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $309 | $87 | $104 | $39 |
| Total NC Liab. | $690 | $481 | $514 | $443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $777 | $773 | $834 | $857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$645 | -$634 | -$637 | -$755 |
| AOCI | $0 | $0 | $0 | -$5 |
| Other Equity | $617 | $604 | $584 | $717 |
| Total Equity | -$28 | -$29 | -$52 | -$43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $27 | $20 | $0 |
| Total Liab. & Tot. Equity | $788 | $771 | $802 | $814 |
| Net Debt | $306 | $215 | $260 | $236 |