Porch Group Balance Sheet
NASDAQ: PRCHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Porch Group financial position
At the end of fiscal 2025, Porch Group reported total assets of $797.4 million, down 2.0% from a year earlier against total liabilities of $775.0 million. Shareholders' equity was negative at -$24.6 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $44.7 million in cash and equivalents against $392.8 million of debt, a net debt position of $348.2 million.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Porch Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 44.68M | 167.64M | 258.42M | 215.06M | 315.74M | 196.05M | 4.18M |
| Short-Term Investments | 12.62M | 24.10M | 35.59M | 36.52M | 9.25M | — | — |
| Receivables | 11.31M | 19.11M | 24.29M | 26.44M | 28.77M | 4.27M | 4.71M |
| Total Current Assets | 88.21M | 365.13M | 481.08M | 610.63M | 605.06M | 215.80M | 10.17M |
| Property, Plant & Equipment | 27.61M | 22.54M | 16.86M | 12.24M | 6.67M | 4.59M | 6.66M |
| Goodwill | 191.91M | 191.91M | 191.91M | 244.70M | 225.65M | 28.29M | 18.27M |
| Intangible Assets | 30.49M | 68.75M | 87.22M | 108.25M | 129.83M | 15.96M | 9.83M |
| Long-Term Investments | 55.41M | 158.65M | 103.59M | 55.12M | 58.32M | — | — |
| Total Assets | 797.42M | 813.97M | 899.39M | 1.05B | 1.04B | 268.39M | 48.47M |
| Accounts Payable | 4.05M | 4.54M | 8.76M | 6.27M | 6.96M | 9.20M | 4.81M |
| Short-Term Debt | 7.77M | 150.00K | 244.00K | 16.45M | 150.00K | 4.75M | 20.46M |
| Total Current Liabilities | 67.78M | 414.16M | 462.15M | 515.64M | 363.12M | 31.73M | 57.46M |
| Long-Term Debt | 385.06M | 403.79M | 435.50M | 425.31M | 414.58M | 43.24M | 40.66M |
| Total Liabilities | 775.04M | 857.19M | 935.08M | 969.70M | 821.70M | 161.06M | 108.45M |
| Shareholders' Equity | -24.62M | -43.23M | -35.68M | 79.35M | 217.04M | 107.33M | -59.98M |
| Retained Earnings | -648.27M | -754.86M | -722.06M | -585.02M | -424.11M | -317.51M | -263.47M |
| Total Debt | 392.83M | 403.94M | 435.74M | 441.76M | 414.74M | 47.98M | 61.12M |
| Net Cash (Debt) | -335.54M | -212.20M | -141.73M | -190.18M | -89.74M | 148.06M | -56.94M |
| Shares Outstanding | 124.10M | 119.80M | 97.10M | 98.46M | 97.96M | 81.67M | 34.20M |
This table shows 7 annual periods of Porch Group's balance sheet, from FY 2025 back to FY 2019, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PRCH's reporting calendar. What is a balance sheet?