Porch Group Inc
(PRCH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,561 | 84,498 | 83,112 | 196,782 | 216,678 |
| Marketable Securities | 11,607 | 3,746 | 4,510 | 24,099 | 31,843 |
| Receivables | 13,222 | 12,226 | 12,243 | 19,106 | 21,318 |
| Other current assets | 0 | 0 | 0 | 92,303 | 120,004 |
| TOTAL | $116,302 | $113,753 | $111,368 | $365,127 | $406,870 |
| Non-Current Assets | |||||
| PPE Net | 28,399 | 26,465 | 24,299 | 22,542 | 21,141 |
| Investments And Advances | 38,895 | 29,228 | 26,215 | 158,652 | 165,935 |
| Intangibles | 224,107 | 227,114 | 230,060 | 260,653 | 265,180 |
| Other Non-Current Assets | 380,043 | 374,157 | 410,341 | 6,994 | 8,138 |
| TOTAL | $671,444 | $656,964 | $690,915 | $448,841 | $460,394 |
| Total Assets | $787,746 | $770,717 | $802,283 | $813,968 | $867,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,762 | N/A | N/A | 150 | 150 |
| Accounts payable and accrued liabilities | 4,593 | 4,180 | 5,673 | 4,538 | 5,145 |
| Accrued Expenses | 56,961 | 44,294 | 46,623 | 41,245 | 46,946 |
| Other current liabilities | 13,284 | 13,498 | 12,767 | 119,554 | 187,489 |
| TOTAL | $87,140 | $66,227 | $73,071 | $414,156 | $491,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,368 | 394,128 | 409,160 | 403,788 | 398,882 |
| Deferred Revenues | 4,540 | 4,255 | 8,008 | 248,669 | 251,777 |
| Other Non-Current Liabilities | 310,751 | 312,550 | 352,101 | 39,249 | 53,918 |
| TOTAL | $690,119 | $706,678 | $761,261 | $443,037 | $452,800 |
| Total Liabilities | $777,259 | $772,905 | $834,332 | $857,193 | $944,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,684 | 122,581 | 121,538 | 120,064 | 119,544 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -644,790 | -633,933 | -636,512 | -754,855 | -785,359 |
| Other shareholders' equity | 38,756 | 27,402 | 20,653 | -5,446 | -1,058 |
| TOTAL | $10,487 | $-2,188 | $-32,049 | $-43,225 | $-77,043 |
| Total Liabilities And Equity | $787,746 | $770,717 | $802,283 | $813,968 | $867,264 |