Porch Group Inc (PRCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,262 | 53,179 | 81,561 | 84,498 | 83,112 |
| Marketable Securities | 4,215 | 12,616 | 11,607 | 3,746 | 4,510 |
| Receivables | 12,100 | 11,307 | 13,222 | 12,226 | 12,243 |
| Other current assets | 5,334 | 4,666 | 0 | 0 | 0 |
| TOTAL | $101,453 | $88,208 | $116,302 | $113,753 | $111,368 |
| Non-Current Assets | |||||
| PPE Net | 29,600 | 27,607 | 28,399 | 26,465 | 24,299 |
| Investments And Advances | 57,597 | 55,412 | 38,895 | 29,228 | 26,215 |
| Intangibles | 220,722 | 222,399 | 224,107 | 227,114 | 230,060 |
| Other Non-Current Assets | 397,210 | 403,797 | 380,043 | 374,157 | 410,341 |
| TOTAL | $705,129 | $709,215 | $671,444 | $656,964 | $690,915 |
| Total Assets | $806,582 | $797,423 | $787,746 | $770,717 | $802,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,782 | 7,772 | 7,762 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,431 | 4,046 | 4,593 | 4,180 | 5,673 |
| Accrued Expenses | 52,193 | 38,877 | 56,961 | 44,294 | 46,623 |
| Other current liabilities | 11,773 | 12,535 | 13,284 | 13,498 | 12,767 |
| TOTAL | $79,340 | $67,782 | $87,140 | $66,227 | $73,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,263 | 385,060 | 379,368 | 394,128 | 409,160 |
| Deferred Revenues | 4,161 | 4,552 | 4,540 | 4,255 | 8,008 |
| Other Non-Current Liabilities | 309,672 | 322,195 | 310,751 | 312,550 | 352,101 |
| TOTAL | $700,935 | $707,255 | $690,119 | $706,678 | $761,261 |
| Total Liabilities | $780,275 | $775,037 | $777,259 | $772,905 | $834,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,716 | 124,462 | 123,684 | 122,581 | 121,538 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -655,492 | -648,268 | -644,790 | -633,933 | -636,512 |
| Other shareholders' equity | 51,391 | 47,647 | 38,756 | 27,402 | 20,653 |
| TOTAL | $26,307 | $22,386 | $10,487 | $-2,188 | $-32,049 |
| Total Liabilities And Equity | $806,582 | $797,423 | $787,746 | $770,717 | $802,283 |