Porch Group, Inc. (PRCH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 270.06M | 88.21M | 291.13M | 284.74M | 318.17M | 365.13M | 406.87M | 480.13M | 480.38M | 481.08M | 561.75M | 657.85M | 575.8M | 610.63M | 645.88M | 624.81M | 601.82M | 605.06M | 713.42M | 500.35M |
| Cash & Short-Term Investments | 184.99M | 65.8M | 200.04M | 184.41M | 153.99M | 191.74M | 238.57M | 308.4M | 310.25M | 294.01M | 371.69M | 291.72M | 213.8M | 251.58M | 267.41M | 279.17M | 300.83M | 324.99M | 420.36M | 160.35M |
| Cash Only | 171.3M | 53.18M | 184.67M | 179.49M | 148.79M | 167.64M | 206.73M | 274.25M | 279.07M | 258.42M | 343.01M | 265.57M | 179.36M | 215.06M | 260.2M | 271M | 292.37M | 315.74M | 410.22M | 150.2M |
| Short-Term Investments | 13.7M | 12.62M | 15.37M | 4.93M | 5.19M | 24.1M | 31.84M | 34.15M | 31.18M | 35.59M | 28.68M | 26.15M | 34.44M | 36.52M | 7.21M | 8.16M | 8.46M | 9.25M | 10.14M | 10.15M |
| Accounts Receivable | 60.91M | 11.31M | 56.57M | 63.92M | 112.85M | 111.41M | 124.75M | 126.17M | 96.22M | 107.87M | 125.38M | 297.18M | 316.38M | 325.5M | 341.02M | 312.44M | 269.74M | 257.18M | 279.81M | 330.94M |
| Days Sales Outstanding | 26.83 | 25.12 | 46.94 | 67.42 | 96.35 | 108.24 | 103.8 | 91.29 | 80.44 | 93.62 | 150.03 | 282.66 | 330.6 | 455.89 | 388.6 | 373.53 | 373.01 | 478.89 | 447.58 | 301.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 24.16M | 11.11M | 34.52M | 36.41M | 51.33M | 61.98M | 43.55M | 45.57M | 73.91M | 79.2M | 64.69M | 68.94M | 45.63M | 33.55M | 16.3M | 10.57M | 10.16M | 8.55M | 4.61M | 2.22M |
| Total Non-Current Assets | 558.88M | 709.22M | 496.61M | 485.98M | 484.12M | 448.84M | 460.39M | 395.98M | 400.74M | 418.31M | 405.63M | 389.3M | 440.91M | 438.42M | 426.6M | 495.15M | 434.94M | 433.68M | 336.91M | 277.27M |
| Property, Plant & Equipment | 29.6M | 0 | 28.4M | 26.46M | 24.3M | 22.54M | 21.14M | 19.28M | 17.59M | 16.86M | 15.66M | 18.47M | 17.88M | 12.24M | 15.93M | 16.04M | 12.26M | 11.17M | 7.66M | 7.89M |
| Fixed Asset Turnover | 4.09x | - | 4.30x | 4.70x | 4.47x | 4.59x | 5.50x | 6.01x | 6.70x | 7.05x | 7.59x | 5.44x | 5.80x | 4.77x | 4.84x | 5.01x | 5.43x | 5.48x | 8.08x | 7.77x |
| Goodwill | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M | 247.12M | 244.7M | 228.09M | 273.83M | 226.58M | 225.76M | 170.63M | 121.27M |
| Intangible Assets | 73.53M | 30.49M | 56.48M | 60.45M | 64.36M | 68.75M | 73.27M | 77.8M | 82.5M | 87.22M | 91.95M | 96.83M | 101.75M | 108.25M | 111.73M | 136.57M | 124.3M | 129.72M | 91.44M | 84.36M |
| Long-Term Investments | 229M | 55.41M | 212.98M | 200.19M | 196.46M | 158.65M | 165.94M | 101.41M | 102.94M | 103.59M | 86.69M | 66.58M | 58.68M | 55.12M | 55.36M | 56.23M | 56.87M | 58.32M | 58.65M | 57.24M |
| Other Non-Current Assets | 34.85M | 431.4M | 6.84M | 6.96M | 7.09M | 6.99M | 8.14M | 5.58M | 5.8M | 18.74M | 19.42M | 15.52M | 15.49M | 18.11M | 15.49M | 12.48M | 14.93M | 8.71M | 8.53M | 6.51M |
| Total Assets | 806.58M | 797.42M | 787.75M | 770.72M | 802.28M | 813.97M | 867.26M | 876.11M | 881.11M | 899.39M | 967.38M | 1.05B | 1.02B | 1.05B | 1.07B | 1.12B | 1.04B | 1.04B | 1.05B | 777.62M |
| Asset Turnover | 0.15x | 0.16x | 0.15x | 0.15x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.10x | 0.08x | 0.06x | 0.07x | 0.07x | 0.06x | 0.05x | 0.07x | 0.09x |
| Asset Growth % | 0.54% | -2.03% | -9.17% | -12.03% | -8.95% | -9.5% | -10.35% | -16.33% | -13.34% | -14.27% | -9.8% | -6.5% | -1.93% | 0.99% | 2.11% | 44.02% | 210.19% | 287.03% | 1833.59% | 1577.4% |
| Total Current Liabilities | 328.7M | 67.78M | 325.16M | 292.13M | 320.76M | 414.16M | 491.51M | 486.92M | 443.98M | 462.15M | 521.82M | 603.75M | 516.88M | 515.64M | 503.56M | 468.94M | 381.39M | 363.12M | 377.11M | 417.03M |
| Accounts Payable | 11.2M | 4.05M | 12.36M | 7.03M | 7.13M | 4.54M | 5.14M | 3.13M | 5.25M | 8.76M | 9.05M | 9.33M | 6.2M | 6.27M | 6.72M | 7.74M | 8.02M | 6.96M | 5.53M | 4.62M |
| Days Payables Outstanding | 22.66 | 26.41 | 28.64 | 14.83 | 13.36 | 40.27 | 8.09 | 4.06 | 8.13 | 23.63 | 15.97 | 8.69 | 10.94 | 24.32 | 20.19 | 24.51 | 26.73 | 40.64 | 24.36 | 25.68 |
| Short-Term Debt | 7.78M | 7.77M | 7.76M | 0 | 0 | 150K | 150K | 150K | 150K | 244K | 1.65M | 5.44M | 10.39M | 16.45M | 6.28M | 150K | 150K | 150K | 107K | 104K |
| Deferred Revenue (Current) | 231.17M | 4.55M | 221.37M | 210.85M | 235.31M | 248.67M | 251.78M | 237.68M | 231.81M | 248.68M | 265.48M | 256.62M | 246.5M | 270.69M | 277.62M | 243.43M | 198.86M | 201.09M | 190.14M | 162.63M |
| Other Current Liabilities | 9.96M | 51.41M | 13.87M | 17.48M | 13.71M | 135.81M | 234.44M | 156.13M | 131.67M | 129.28M | 203.38M | 298.49M | 214.93M | 131.29M | 176.11M | 169.66M | 139.34M | 117.25M | 124.06M | 224.01M |
| Current Ratio | 0.82x | 1.30x | 0.90x | 0.97x | 0.99x | 0.88x | 0.83x | 0.99x | 1.08x | 1.04x | 1.08x | 1.09x | 1.11x | 1.18x | 1.28x | 1.33x | 1.58x | 1.67x | 1.89x | 1.20x |
| Quick Ratio | 0.82x | 1.30x | 0.90x | 0.97x | 0.99x | 0.88x | 0.83x | 0.99x | 1.08x | 1.04x | 1.08x | 1.09x | 1.11x | 1.18x | 1.28x | 1.33x | 1.58x | 1.67x | 1.89x | 1.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 451.57M | 707.25M | 452.1M | 480.77M | 513.58M | 443.04M | 452.8M | 491.09M | 480.99M | 472.92M | 482.74M | 480.14M | 454.56M | 454.06M | 453.79M | 452.04M | 440.49M | 458.58M | 480.94M | 131.82M |
| Long-Term Debt | 391.26M | 385.06M | 379.37M | 394.13M | 409.16M | 403.79M | 398.88M | 436.63M | 432.08M | 435.5M | 431.19M | 426.96M | 425.38M | 425.31M | 425.01M | 416.57M | 415M | 414.58M | 417.98M | 43.83M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9M | 2.14M | 2.58M | 2.54M | 2.97M | 3.62M | 2.27M | 2.69M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.31M | 102.64M | 72.73M | 86.65M | 104.42M | 39.25M | 53.92M | 54.46M | 48.91M | 37.43M | 49.66M | 51.04M | 26.59M | 26.22M | 25.81M | 31.85M | 23.22M | 41.3M | 62.97M | 87.61M |
| Total Liabilities | 780.27M | 775.04M | 777.26M | 772.9M | 834.33M | 857.19M | 944.31M | 978.01M | 924.97M | 935.08M | 1B | 1.08B | 971.44M | 969.7M | 957.36M | 920.98M | 821.88M | 821.7M | 858.05M | 548.85M |
| Total Debt | 399.05M | 392.83M | 387.13M | 394.13M | 409.16M | 403.94M | 399.03M | 436.79M | 432.23M | 435.74M | 434.73M | 434.54M | 438.36M | 444.3M | 434.25M | 420.34M | 417.42M | 417.43M | 418.08M | 43.94M |
| Net Debt | 227.75M | 339.65M | 202.46M | 214.64M | 260.37M | 236.29M | 192.3M | 162.54M | 153.16M | 177.32M | 91.72M | 168.97M | 259M | 229.24M | 174.06M | 149.34M | 125.05M | 101.69M | 7.87M | -106.26M |
| Debt / Equity | 15.17x | 17.55x | 36.92x | - | - | - | - | - | - | - | - | - | 9.68x | 5.60x | 3.77x | 2.11x | 1.94x | 1.92x | 2.17x | 0.19x |
| Debt / EBITDA | 23.62x | 17.33x | 17.43x | 37.63x | 86.70x | 12.61x | 112.56x | - | - | 32.78x | 67.18x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 13.48x | 14.98x | 9.12x | 20.49x | 55.17x | 7.38x | 54.25x | - | - | 13.34x | 14.17x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 0.81x | 1.81x | 1.24x | 1.59x | 1.41x | 3.96x | 2.33x | -5.16x | -0.22x | 0.82x | 0.45x | -8.91x | -16.76x | -15.74x | -38.26x | -12.95x | -2.90x | -13.01x | -2.73x | -18.76x |
| Total Equity | 26.31M | 22.39M | 10.49M | -2.19M | -32.05M | -43.23M | -77.04M | -101.91M | -43.86M | -35.68M | -37.18M | -36.74M | 45.28M | 79.35M | 115.13M | 198.98M | 214.88M | 217.04M | 192.28M | 228.77M |
| Equity Growth % | 182.08% | 151.79% | 113.61% | 97.85% | 26.93% | -21.14% | -107.22% | -177.36% | -196.87% | -144.97% | -132.3% | -118.47% | -78.93% | -63.44% | -40.13% | -13.02% | 32.64% | 102.23% | 329.22% | 395.81% |
| Book Value per Share | 0.25 | 0.21 | 0.10 | -0.02 | -0.28 | -0.43 | -0.78 | -1.03 | -0.45 | -0.37 | -0.39 | -0.38 | 0.48 | 0.81 | 1.18 | 2.05 | 2.24 | 2.20 | 1.97 | 2.40 |
| Total Shareholders' Equity | -25.4M | -24.62M | -27.92M | -29.29M | -52.42M | -43.23M | -77.04M | -101.91M | -43.86M | -35.68M | -37.18M | -36.74M | 45.28M | 79.35M | 115.13M | 198.98M | 214.88M | 217.04M | 192.28M | 228.77M |
| Common Stock | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K |
| Retained Earnings | -655.49M | -648.27M | -644.79M | -633.93M | -636.51M | -754.86M | -785.36M | -799.74M | -735.42M | -722.06M | -719.57M | -713.83M | -626.86M | -585.02M | -542.68M | -456.29M | -429.91M | -424.11M | -404M | -398.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -316K | 642K | 350K | 298K | 284K | -5.45M | -1.06M | -4.9M | -4.69M | -3.86M | -7.64M | -6.08M | -5.3M | -6.17M | -6.57M | -4.56M | -2.77M | -259K | 113K | 267K |
| Minority Interest | 51.71M | 47.01M | 38.41M | 27.1M | 20.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |