Porch Group Quarterly Balance Sheet
NASDAQ: PRCHTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Porch Group financial position
As of Jun 30, 2026, Porch Group reported total assets of $819.0 million, up 6.3% from a year earlier against total liabilities of $799.6 million. Shareholders' equity was negative at -$11.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $195.6 million in cash and equivalents against $405.3 million of debt, a net debt position of $209.7 million.
The current ratio (current assets divided by current liabilities) was 1.45, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.60M | 64.20M | 44.68M | 73.43M | 76.09M | 65.90M | 167.64M | 206.73M | 274.25M | 279.07M | 258.42M | 343.01M |
| Short-Term Investments | — | 4.21M | 12.62M | 11.61M | 3.75M | 4.51M | 24.10M | 31.84M | 34.15M | 31.18M | 35.59M | 28.68M |
| Receivables | — | 12.10M | 11.31M | 13.22M | 12.23M | 12.24M | 19.11M | 21.32M | 21.44M | 20.80M | 24.29M | 26.89M |
| Total Current Assets | 93.48M | 101.45M | 88.21M | 116.30M | 113.75M | 111.37M | 365.13M | 406.87M | 480.13M | 480.38M | 481.08M | 561.75M |
| Property, Plant & Equipment | 29.93M | 29.60M | 27.61M | 28.40M | 26.46M | 24.30M | 22.54M | 21.14M | 19.28M | 17.59M | 16.86M | 15.66M |
| 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 |
| Intangible Assets | — | 28.82M | 30.49M | 32.20M | 35.21M | 38.15M | 68.75M | 73.27M | 77.80M | 82.50M | 87.22M | 91.95M |
| Long-Term Investments | — | 57.60M | 55.41M | 38.90M | 29.23M | 26.21M | 158.65M | 165.94M | 101.41M | 102.94M | 103.59M | 86.69M |
| Total Assets | 818.99M | 806.58M | 797.42M | 787.75M | 770.72M | 802.28M | 813.97M | 867.26M | 876.11M | 881.11M | 899.39M | 967.38M |
| Accounts Payable | 2.60M | 3.43M | 4.05M | 4.59M | 4.18M | 5.67M | 4.54M | 5.14M | 3.13M | 5.25M | 8.76M | 9.05M |
| Short-Term Debt | 7.79M | 7.78M | 7.77M | 7.76M | 0 | 0 | 150.00K | 150.00K | 150.00K | 150.00K | 244.00K | 1.65M |
| Total Current Liabilities | 64.57M | 79.34M | 67.78M | 87.14M | 66.23M | 73.07M | 414.16M | 491.51M | 486.92M | 443.98M | 462.15M | 521.82M |
| Long-Term Debt | 397.49M | 391.26M | 385.06M | 379.37M | 394.13M | 409.16M | 403.79M | 398.88M | 436.63M | 432.08M | 435.50M | 431.19M |
| Total Liabilities | 799.62M | 780.27M | 775.04M | 777.26M | 772.90M | 834.33M | 857.19M | 944.31M | 978.01M | 924.97M | 935.08M | 1.00B |
| Shareholders' Equity | -11.85M | -25.40M | -24.62M | -27.92M | -29.29M | -52.42M | -43.23M | -77.04M | -101.91M | -43.86M | -35.68M | -37.18M |
| Retained Earnings | -649.89M | -655.49M | -648.27M | -644.79M | -633.93M | -636.51M | -754.86M | -785.36M | -799.74M | -735.42M | -722.06M | -719.57M |
| Total Debt | 405.28M | 399.05M | 392.83M | 387.13M | 394.13M | 409.16M | 403.94M | 399.03M | 436.79M | 432.23M | 435.74M | 432.83M |
| Net Cash (Debt) | -209.68M | -330.63M | -335.54M | -302.09M | -314.29M | -338.75M | -212.20M | -160.46M | -128.39M | -121.98M | -141.73M | -61.15M |
| Shares Outstanding | — | — | 124.10M | — | — | — | 119.80M | 118.90M | 104.50M | 97.90M | 97.10M | 98.48M |
This table shows 12 quarterly periods of Porch Group's balance sheet, from Q2 2026 back to Q3 2023, 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?