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Balance Sheets Overview

Current Ratio
127.87%
Quick Ratio
127.87%
Cash Ratio
80.92%
Debt to Asset Ratio
96.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total assets
Liabilities Breakdown
    • Total liabilities
    • Total stockholders' equity

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
64,202 NaN NaN NaN
Accounts receivable, net
12,100 NaN NaN NaN
Short-term investments
4,215 NaN NaN NaN
Prepaid expenses
7,542 NaN NaN NaN
Restricted cash and cash equivalents
8,060 NaN NaN NaN
Other current assets
5,334 NaN NaN NaN
Total current assets
101,453 NaN NaN NaN
Property, equipment, and software, net
29,600 NaN NaN NaN
Goodwill
191,907 NaN NaN NaN
Long-term investments
57,597 NaN NaN NaN
Intangible assets, net
28,815 NaN NaN NaN
Other assets
6,381 NaN NaN NaN
Cash and cash equivalents, including restricted
107,094 NaN NaN NaN
Reinsurance balance due
38,409 NaN NaN NaN
Prepaid expenses and other current assets
3,223 NaN NaN NaN
Deferred policy acquisition costs
28,469 NaN NaN NaN
Intangible assets, net
22,356 NaN NaN NaN
Long-term investments
171,399 NaN NaN NaN
Other assets
0 NaN NaN NaN
Total assets
806,582 797,423 787,746 770,717
Losses and loss adjustment expense reserves
NaN NaN 0 0
Other insurance liabilities, current
NaN NaN 0 0
Accounts payable
3,431 NaN 4,593 NaN
Accrued expenses and other current liabilities
52,193 NaN 56,961 NaN
Deferred revenue
4,161 NaN 4,540 NaN
Refundable customer deposits
11,773 NaN 13,284 NaN
Current debt
7,782 NaN 7,762 NaN
Losses and loss adjustment expense reserves
NaN NaN 0 NaN
Other insurance liabilities, current
NaN NaN 0 NaN
Total current liabilities
79,340 NaN 87,140 66,227
Long-term debt
391,263 NaN 379,368 394,128
Other liabilities
12,046 NaN 14,777 17,690
Accrued expenses and other current liabilities-Variable Interest Entity Primary Beneficiary
NaN NaN 7,767 2,847
Accounts payable and other current liabilities
7,768 NaN NaN NaN
Deferred revenue
215,235 NaN 203,542 193,098
Losses and loss adjustment expense reserves
47,448 NaN 57,061 68,067
Other insurance liabilities, current
26,357 NaN 26,715 29,958
Other liabilities
818 NaN 889 890
Total liabilities
780,275 775,037 777,259 772,905
Common stock, 0.0001 par value per share
11 11 10 10
Additional paid-in capital
630,397 622,996 616,511 604,333
Accumulated other comprehensive income (loss)
-316 642 350 298
Accumulated deficit
-655,492 -648,268 -644,790 -633,933
Porch stockholders' deficit
-25,400 -24,619 -27,919 -29,292
Noncontrolling interest related to the reciprocal
51,707 47,005 38,406 27,104
Total stockholders' equity
26,307 22,386 10,487 -2,188
Total liabilities and stockholders' equity
806,582 797,423 787,746 770,717
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$64,202K Accounts receivable, net$12,100K Restricted cash and cashequivalents$8,060K Prepaid expenses$7,542K Other current assets$5,334K Short-term investments$4,215K Goodwill$191,907K Long-term investments$171,399K Cash and cashequivalents, including...$107,094K Total current assets$101,453K Long-term investments$57,597K Reinsurance balance due$38,409K Property, equipment, andsoftware, net$29,600K Intangible assets, net$28,815K Deferred policyacquisition costs$28,469K Intangible assets, net$22,356K Other assets$6,381K Prepaid expenses andother current assets$3,223K Total assets$806,582K Total liabilities andstockholders' equity$806,582K Accumulated deficit-$655,492K Accumulated othercomprehensive income (loss)-$316K Total liabilities$780,275K Total stockholders'equity$26,307K Porch stockholders'deficit-$25,400K Additional paid-in capital$630,397K Common stock, 0.0001par value per share$11K Long-term debt$391,263K Deferred revenue$215,235K Total currentliabilities$79,340K Losses and lossadjustment expense...$47,448K Other insuranceliabilities, current$26,357K Other liabilities$12,046K Accounts payable andother current...$7,768K Other liabilities$818K Noncontrolling interestrelated to the...$51,707K Accrued expenses andother current...$52,193K Refundable customerdeposits$11,773K Current debt$7,782K Deferred revenue$4,161K Accounts payable$3,431K

Porch Group, Inc. (PRCH)

Porch Group, Inc. (PRCH)