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Porch Group Inc (PRCH)

Porch Group Inc (PRCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 61,702 72,262 53,179 81,561 84,498
Marketable Securities 5,031 4,215 12,616 11,607 3,746
Receivables 14,177 12,100 11,307 13,222 12,226
Other current assets 7,744 5,334 4,666 0 0
TOTAL $93,481 $101,453 $88,208 $116,302 $113,753
Non-Current Assets
PPE Net 29,933 29,600 27,607 28,399 26,465
Investments And Advances 60,091 57,597 55,412 38,895 29,228
Intangibles 213,595 220,722 222,399 224,107 227,114
Other Non-Current Assets 421,892 397,210 403,797 380,043 374,157
TOTAL $725,511 $705,129 $709,215 $671,444 $656,964
Total Assets $818,992 $806,582 $797,423 $787,746 $770,717
Liabilities
Current Liabilities
Short Term Debt 7,792 7,782 7,772 7,762 N/A
Accounts payable and accrued liabilities 2,602 3,431 4,046 4,593 4,180
Accrued Expenses 39,064 52,193 38,877 56,961 44,294
Other current liabilities 10,854 11,773 12,535 13,284 13,498
TOTAL $64,573 $79,340 $67,782 $87,140 $66,227
Non-Current Liabilities
Long Term Debt 397,491 391,263 385,060 379,368 394,128
Deferred Revenues 4,261 4,161 4,552 4,540 4,255
Other Non-Current Liabilities 337,552 309,672 322,195 310,751 312,550
TOTAL $735,043 $700,935 $707,255 $690,119 $706,678
Total Liabilities $799,616 $780,275 $775,037 $777,259 $772,905
Shareholders' Equity
Shares Outstanding, K 131,832 127,716 124,462 123,684 122,581
Common Shares 11 11 11 10 10
Retained earnings -649,889 -655,492 -648,268 -644,790 -633,933
Other shareholders' equity 30,686 51,391 47,647 38,756 27,402
TOTAL $19,366 $26,307 $22,386 $10,487 $-2,188
Total Liabilities And Equity $818,982 $806,582 $797,423 $787,746 $770,717
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