Porch Group, Inc. balance sheet PRCH

Annual Quarterly

As of Sep 30, 2026, Porch Group, Inc. had total assets of $866.5 million and total liabilities of $836.8 million. Total assets were up 10.0% from a year earlier. Stockholders' equity was $7.5 million. It held $308.1 million in cash and investments against $404.3 million of total debt, net debt of $96.2 million. The current ratio, current assets divided by current liabilities, was 1.46.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Sep 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024
Assets
Cash	231 +19.6%	196 +4.1%	179 +8.0%	169 -14.1%	193 -11.0%	188 -34.2%	166 -47.4%	197 -33.8%
Short-term investments	—	—	4 -6.5%	13 -47.6%	12 -63.5%	4 -89.0%	5 -85.5%	24 -32.3%
Long-term investments	—	—	58 +119.7%	55 -65.1%	39 -76.6%	29 -71.2%	26 -74.5%	159 +53.2%
Cash and investments	308 +26.6%	261 +18.0%	241 +22.6%	237 -37.5%	243 -41.3%	221 -47.5%	197 -56.3%	380 -13.0%
Receivables	—	—	12 -1.2%	11 -40.8%	13 -38.0%	12 -43.0%	12 -41.1%	19 -21.3%
Total current assets	118 +1.2%	93 -17.8%	101 -8.9%	88 -75.8%	116 -71.4%	114 -76.3%	111 -76.8%	365 -24.1%
Property and equipment, net	31 +9.7%	30 +13.1%	30 +21.8%	28 +22.5%	28 +34.3%	26 +37.3%	24 +38.2%	23 +33.7%
Goodwill	192 +0.0%	192 +0.0%	192 +0.0%	192 +0.0%	192 +0.0%	192 +0.0%	192 +0.0%	192 +0.0%
Total assets	866 +10.0%	819 +6.3%	807 +0.5%	797 -2.0%	788 -9.2%	771 -12.0%	802 -8.9%	814 -9.5%
Liabilities and equity
Accounts payable	3 -41.7%	3 -37.8%	3 -39.5%	4 -10.8%	5 -10.7%	4 +33.4%	6 +8.1%	5 -48.2%
Total current liabilities	81 -7.6%	65 -2.5%	79 +8.6%	68 -83.6%	87 -82.3%	66 -86.4%	73 -83.5%	414 -10.4%
Total liabilities	837 +7.7%	800 +3.5%	780 -6.5%	775 -9.6%	777 -17.7%	773 -21.0%	834 -9.8%	857 -8.3%
Stockholders' equity	8 +127.0%	-12 +59.6%	-25 +51.5%	-25 +43.0%	-28 +63.8%	-29 +71.3%	-52 -19.5%	-43 -21.1%
Debt
Debt due within a year	12 +59.4%	8	8	8	8	—	—	—
Long-term debt	392 +3.3%	397 +0.9%	391 -4.4%	385 -4.6%	379 -4.9%	394 -9.7%	409 -5.3%	404 -7.3%
Lease liabilities	—	—	—	2 -15.9%	—	—	—	2 -32.2%
Total debt	404 +4.4%	405 +2.8%	399 -2.5%	395 -2.8%	387 -3.0%	394 -9.8%	409 -5.3%	406 -7.5%
Net cash	-96 +33.1%	-145 +16.6%	-158 +25.7%	-158 -491.4%	-144 -1032.5%	-173 -992.5%	-212 -1295.0%	-27 -913.0%
Ratios
Current ratio	1.46x	1.45x	1.28x	1.30x	1.33x	1.72x	1.52x	0.88x
Debt to equity	53.60x	—	—	—	—	—	—	—
Debt to EBITDA	5.75x	5.86x	5.45x	6.47x	5.58x	7.76x	—	—
Return on equity	127.25%	—	—	—	—	—	—	—
Return on assets	1.11%	-1.64%	-2.04%	-0.42%	3.88%	7.24%	-1.38%	-4.03%
Book value per share	—	—	—	-0.20	—	—	—	-0.36

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Accident & Health Insurance (SIC 6321)
Listed as: PRCH (Nasdaq)
Fiscal year ends: December 31
Headquarters: Seattle, WA
SEC filer status: Large accelerated filer
SEC CIK: 1784535
Former names: PropTech Acquisition Corp (until Dec 21, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.