Porch Group, Inc.
PRCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,561 | $179,486 | $148,794 | $167,643 |
| Short-Term Investments | $11,607 | $4,927 | $5,191 | $24,099 |
| Receivables | $13,222 | $63,919 | $112,852 | $111,409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,912 | $36,405 | $51,329 | $61,976 |
| Total Curr. Assets | $116,302 | $284,737 | $318,166 | $365,127 |
| Property Plant & Equip (Net) | $28,399 | $26,465 | $24,299 | $22,542 |
| Goodwill | $191,907 | $191,907 | $191,907 | $191,907 |
| Intangibles | $32,200 | $60,452 | $64,361 | $68,746 |
| Long-Term Investments | $41,095 | $200,191 | $196,458 | $158,652 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $377,843 | $6,965 | $7,092 | $6,994 |
| Total NC Assets | $671,444 | $485,980 | $484,117 | $448,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787,746 | $770,717 | $802,283 | $813,968 |
| Liabilities | – | – | – | – |
| Payables | $4,593 | $7,027 | $7,128 | $4,538 |
| Short-Term Debt | $7,762 | $0 | $0 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,540 | $210,851 | $235,305 | $248,669 |
| Other Curr. Liab. | $70,245 | $74,252 | $78,323 | $160,799 |
| Total Curr. Liab. | $87,140 | $292,130 | $320,756 | $414,156 |
| LT Debt | $379,368 | $394,128 | $409,160 | $403,788 |
| Deferred Rev, NC | $2,116 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $308,635 | $86,647 | $104,416 | $39,249 |
| Total NC Liab. | $690,119 | $480,775 | $513,576 | $443,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $777,259 | $772,905 | $834,332 | $857,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$644,790 | -$633,933 | -$636,512 | -$754,855 |
| AOCI | $350 | $298 | $284 | -$5,446 |
| Other Equity | $616,511 | $604,333 | $583,800 | $717,066 |
| Total Equity | -$27,919 | -$29,292 | -$52,418 | -$43,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,406 | $27,104 | $20,369 | $0 |
| Total Liab. & Tot. Equity | $787,746 | $770,717 | $802,283 | $813,968 |
| Net Debt | $305,569 | $214,642 | $260,366 | $236,295 |