Name: PRCH Balance Sheet - Porch Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRCH - Porch Group. Inc.

USD | NASDAQ | Technology

PRCH Balance Sheet - Porch Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	44.7	167.6	258.4	215.1	315.7	196.0	4.2	-
Restricted Cash	8.5	29.1	38.8	13.5	8.6	11.4	-	-
Short Term Investments	12.6	24.1	35.6	36.5	9.3	-	-	-
Cash And Short Term Investments	57.3	191.7	294.0	251.6	325.0	196.0	4.2	-
Receivables
Accounts Receivable	11.3	19.1	24.3	26.4	28.8	4.3	4.7	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	6.4	15.3	13.2	11.3	14.3	4.1
Non-Current Assets
Property, Plant & Equipment Gross	57.9	45.5	35.6	28.8	24.6	13.8	13.7	-
Accumulated Depreciation	30.3	23.0	18.8	16.5
Current Liabilities
Accounts Payable	4.0	4.5	8.8	6.3	7.0	9.2	4.8	-
Short Term Debt	7.8	0.2	0.2	16.5	0.2	4.7
Non-Current Liabilities
Long Term Debt	385.1	403.8	435.5	425.3	414.6	43.2	40.7	-
Operating Lease Liabilities Non-Current	1.1	1.4	1.6	2.5	2.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	623.0	717.1	690.2	670.5	641.4
Supplementary Data
Total Debt	392.8	403.9	435.7	441.8	414.7	48.0	61.1	-
Net debt	335.5	212.2	141.7	190.2	89.7	(148.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	64.2	44.7	73.4	76.1	65.9	167.6	206.7	274.2	279.1	258.4	343.0	265.6	179.4	215.1	315.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.5	6.4	9.9	13.3	11.5	32.8	17.0	18.2	16.7	13.2	46.0	29.7	30.8	20.0	14.3	8.6	6.8	7.9
Other Current Assets	5.3	4.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	101.5	88.2	116.3	113.8	111.4	365.1	406.9	480.1	480.4	481.1	561.8	657.8	575.8	610.6	605.1	713.4

Non-Current Assets
Property, Plant & Equipment Gross	62.0	57.9	56.3	52.9	49.2	45.5	42.4	39.6	36.4	35.6	33.2	31.2	31.4	28.8	24.6	23.5	22.5	15.6	13.8	-	-	-	-	-	-
Accumulated Depreciation	32.4	30.3	27.9	26.4	24.9	23.0	21.2	20.3	18.8	18.8	17.6	16.4	17.6	16.5	17.9	15.8	14.6
Property,Plant & Equipment Net	29.6	27.6	28.4	26.5	24.3	22.5	21.1	19.3	17.6	16.9	15.7	14.8	13.7	12.2	6.7	7.7
Long Term Investments	57.6	55.4	38.9	29.2	26.2	158.7	165.9	101.4	102.9	103.6	86.7	66.6	58.7	55.1	58.3	58.6	57.2
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	191.9	191.9	191.9	191.9	191.9	191.9	191.9	191.9	191.9	191.9	191.9	191.9	247.1	244.7	225.7	170.4	121.0	50.1
Intangible Assets	28.8	30.5	32.2	35.2	38.2	68.7	73.3	77.8	82.5	87.2	92.0	96.8	101.8	108.3	129.8	91.7	84.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	3.7	4.2	4.2	4.5	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.4	6.5	6.8	7.0	7.1	7.0	8.1	5.6	5.6	18.7	5.7	2.0	2.3	5.8	0.7	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	806.6	797.4	787.7	770.7	802.3	814.0	867.3	876.1	881.1	899.4	967.4	1,047.1	1,016.7	1,049.1	1,038.7	1,050.3

Non-Current Liabilities
Long Term Debt	391.3	385.1	379.4	394.1	409.2	403.8	398.9	436.6	432.1	435.5	431.2	427.0	425.4	425.3	414.6	418.0	43.8	42.6	43.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	1.9	2.1	2.6	2.5	2.7	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	12.0	15.0	14.8	17.7	31.7	39.2	53.9	54.5	48.9	37.4	23.2	23.8	26.2	25.5	12.2	5.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	780.3	775.0	777.3	772.9	834.3	857.2	944.3	978.0	925.0	935.1	1,004.6	1,083.9	971.4	969.7	821.7	858.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital	630.4	623.0	616.5	604.3	583.8	717.1	709.4	702.7	696.2	690.2	690.0	683.2	677.4	670.5	641.4	596.2	627.4
Retained Earnings	(655.5)	(648.3)	(644.8)	(633.9)	(636.5)	(754.9)	(785.4)	(799.7)	(735.4)	(722.1)	(719.6)	(713.8)	(626.9)	(585.0)	(424.1)	(404.0)	(398.9)
Accumulated Other Comprehensive Income	(0.3)	0.6	0.4	0.3	0.3	(5.4)	(1.1)	(4.9)	(4.7)	(3.9)	(7.6)	(6.1)	(5.3)	(6.2)	(0.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	51.7	47.0	38.4	27.1	20.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(25.4)	(24.6)	(27.9)	(29.3)	(52.4)	(43.2)	(77.0)	(101.9)	(43.9)	(35.7)	(37.2)	(36.7)	45.3	79.4	217.0	192.3	228.8
Total Equity	26.3	22.4	10.5	(2.2)	(32.0)	(43.2)	(77.0)	(101.9)	(43.9)	(35.7)	(37.2)	(36.7)	45.3	79.4	217.0	192.3	228.8	162.0

Supplementary Data
Total Debt	399.0	392.8	387.1	394.1	409.2	403.9	399.0	436.8	432.2	435.7	432.8	432.4	435.8	441.8	414.7	418.1	43.9	50.1	48.0	-	-	-	-	-	-
Net debt	330.6	335.5	302.1	314.3	338.8	212.2	160.5	128.4	122.0	141.7	61.1	140.7	222.0	190.2	89.7	(2.3)	(116.4)	(172.8)
Working Capital	22.1	20.4	29.2	47.5	38.3	(49.0)	(84.6)	(6.8)	36.4	18.9	39.9	54.1	58.9	95.0	241.9	336.3	83.3	215.4
Book Value	(25.4)	(24.6)	(27.9)	(29.3)	(52.4)	(43.2)	(77.0)	(101.9)	(43.9)	(35.7)	(37.2)	(36.7)	45.3	79.4	217.0	192.3	228.8	162.0
Tangible Book Value	(246.1)	(247.0)	(252.0)	(256.4)	(282.5)	(303.9)	(342.2)	(371.6)	(318.3)	(314.8)	(321.0)	(325.5)	(303.6)	(273.6)	(138.4)	(69.8)	23.1

Receivables
Accounts Receivable	12.1	11.3	13.2	12.2	12.2	19.1	21.3	21.4	20.8	24.3	26.9	24.7	23.6	26.4	28.8	33.6	23.0	9.6	4.3	-	-	-	-	-	-