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Balance Sheets Overview
Debt to Asset Ratio
97.63%
Unit: Thousand (K) dollars
Assets Breakdown
Long-term investments-Variable I...
Cash and cash equivalents, inclu...
Long-term investments-Consolidat...
Others
Liabilities Breakdown
Total liabilities
Total stockholders' equity
Redeemable noncontrolling intere...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
-
64,202
-
-
Accounts receivable, net
-
12,100
-
-
Accounts receivable, net-Consolidated Entity Excluding Variable Interest Entities VIE
14,177
-
-
-
Short-term investments
-
4,215
-
-
Short-term investments-Consolidated Entity Excluding Variable Interest Entities VIE
5,031
-
-
-
Prepaid expenses
4,827
7,542
-
-
Restricted cash and cash equivalents
-
8,060
-
-
Other current assets
7,744
5,334
-
-
Total current assets
-
101,453
-
-
Property, equipment, and software, net
29,933
29,600
-
-
Goodwill
191,907
191,907
-
-
Long-term investments
-
57,597
-
-
Long-term investments-Consolidated Entity Excluding Variable Interest Entities VIE
60,091
-
-
-
Intangible assets, net
-
28,815
-
-
Intangible assets, net-Consolidated Entity Excluding Variable Interest Entities VIE
21,688
-
-
-
Other assets
-
6,381
-
-
Other assets-Consolidated Entity Excluding Variable Interest Entities VIE
7,252
-
-
-
Cash and cash equivalents, including restricted-Variable Interest Entity Primary Beneficiary
133,902
107,094
-
-
Accounts receivable, net-Variable Interest Entity Primary Beneficiary
11,419
-
-
-
Short-term investments-Variable Interest Entity Primary Beneficiary
25,386
-
-
-
Reinsurance balance due-Variable Interest Entity Primary Beneficiary
7,899
38,409
-
-
Prepaid expenses and other current assets-Variable Interest Entity Primary Beneficiary
6,137
3,223
-
-
Deferred policy acquisition costs-Variable Interest Entity Primary Beneficiary
36,730
28,469
-
-
Intangible assets, net-Variable Interest Entity Primary Beneficiary
21,394
22,356
-
-
Long-term investments-Variable Interest Entity Primary Beneficiary
171,702
171,399
-
-
Other assets-Variable Interest Entity Primary Beneficiary
71
0
-
-
Total assets
818,992
806,582
797,423
787,746
Losses and loss adjustment expense reserves
-
-
-
0
Other insurance liabilities, current
-
-
-
0
Accounts payable
2,602
3,431
-
4,593
Accrued expenses and other current liabilities
39,064
52,193
-
56,961
Deferred revenue
4,261
4,161
-
4,540
Refundable customer deposits
10,854
11,773
-
13,284
Current debt
7,792
7,782
-
7,762
Losses and loss adjustment expense reserves
-
-
-
0
Other insurance liabilities, current
-
-
-
0
Total current liabilities
64,573
79,340
-
87,140
Long-term debt
397,491
391,263
-
379,368
Other liabilities
11,435
12,046
-
14,777
Accrued expenses and other current liabilities-Variable Interest Entity Primary Beneficiary
-
-
-
7,767
Accounts payable and other current liabilities
5,366
7,768
-
-
Deferred revenue
227,234
215,235
-
203,542
Losses and loss adjustment expense reserves
61,108
47,448
-
57,061
Other insurance liabilities, current
31,555
26,357
-
26,715
Other liabilities
854
818
-
889
Total liabilities
799,616
780,275
775,037
777,259
Redeemable noncontrolling interest related to the reciprocal
10
-
-
-
Common stock, 0.0001 par value per share
11
11
11
10
Additional paid-in capital
638,558
630,397
622,996
616,511
Accumulated other comprehensive income (loss)
-525
-316
642
350
Accumulated deficit
-649,889
-655,492
-648,268
-644,790
Porch stockholders' deficit
-11,845
-25,400
-24,619
-27,919
Noncontrolling interest related to the reciprocal
31,211
51,707
47,005
38,406
Total stockholders' equity
19,366
26,307
22,386
10,487
Total liabilities, redeemable noncontrolling interest, and stockholders' equity
818,992
806,582
797,423
787,746
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$191,907K
Long-term
investments-Variable Interest Entity...
$171,702K
Cash and cash
equivalents, including...
$133,902K
something is missing
$61,702K
Long-term
investments-Consolidated Entity...
$60,091K
Deferred policy
acquisition costs-Variable...
$36,730K
Property, equipment, and
software, net
$29,933K
Short-term
investments-Variable Interest Entity...
$25,386K
Intangible assets,
net-Consolidated Entity...
$21,688K
Intangible assets,
net-Variable Interest Entity...
$21,394K
Accounts receivable,
net-Consolidated Entity...
$14,177K
Accounts receivable,
net-Variable Interest Entity...
$11,419K
Reinsurance balance
due-Variable Interest Entity...
$7,899K
Other current assets
$7,744K
Other
assets-Consolidated Entity...
$7,252K
Prepaid expenses and
other current...
$6,137K
Short-term
investments-Consolidated Entity...
$5,031K
Prepaid expenses
$4,827K
Other
assets-Variable Interest Entity...
$71K
Total assets
$818,992K
(6.26%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$818,992K
(6.26%↑ Y/Y)
Accumulated deficit
-$649,889K
(-2.52%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$525K
(-276.17%↓ Y/Y)
Total liabilities
$799,616K
(3.46%↑ Y/Y)
Total stockholders'
equity
$19,366K
(985.10%↑ Y/Y)
Redeemable noncontrolling
interest related to the...
$10K
Porch stockholders'
deficit
-$11,845K
(59.56%↑ Y/Y)
Additional paid-in capital
$638,558K
(5.66%↑ Y/Y)
Common stock, 0.0001
par value per share
$11K
(10.00%↑ Y/Y)
Long-term debt
$397,491K
(0.85%↑ Y/Y)
Deferred revenue
$227,234K
(17.68%↑ Y/Y)
Total current
liabilities
$64,573K
(-2.50%↓ Y/Y)
Losses and loss
adjustment expense...
$61,108K
(-10.22%↓ Y/Y)
Other insurance
liabilities, current
$31,555K
(5.33%↑ Y/Y)
Other liabilities
$11,435K
(-35.36%↓ Y/Y)
Accounts payable and
other current...
$5,366K
Other liabilities
$854K
(-4.04%↓ Y/Y)
Noncontrolling interest
related to the...
$31,211K
(15.15%↑ Y/Y)
Accrued expenses and
other current...
$39,064K
Refundable customer
deposits
$10,854K
Current debt
$7,792K
Deferred revenue
$4,261K
Accounts payable
$2,602K
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Porch Group, Inc. (PRCH)
Porch Group, Inc. (PRCH)