Porch Group Inc (PRCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,678 | 285,365 | 315,893 | 297,232 | 361,714 |
| Marketable Securities | 31,843 | 34,152 | 31,175 | 35,588 | 28,679 |
| Receivables | 21,318 | 21,437 | 20,801 | 24,288 | 26,890 |
| Other current assets | 120,004 | 121,009 | 95,841 | 110,756 | 98,491 |
| TOTAL | $406,870 | $480,131 | $480,376 | $481,078 | $561,755 |
| Non-Current Assets | |||||
| PPE Net | 21,141 | 19,278 | 17,588 | 16,861 | 15,660 |
| Investments And Advances | 165,935 | 101,409 | 102,941 | 103,588 | 86,689 |
| Intangibles | 265,180 | 269,707 | 274,412 | 279,123 | 283,859 |
| Other Non-Current Assets | 8,138 | 5,581 | 5,796 | 18,743 | 19,421 |
| TOTAL | $460,394 | $395,975 | $400,737 | $418,315 | $405,629 |
| Total Assets | $867,264 | $876,106 | $881,113 | $899,393 | $967,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 150 | 150 | 244 | 1,647 |
| Accounts payable and accrued liabilities | 5,145 | 3,134 | 5,250 | 8,761 | 9,054 |
| Accrued Expenses | 46,946 | 45,536 | 53,466 | 59,396 | 42,257 |
| Other current liabilities | 187,489 | 214,900 | 169,342 | 145,068 | 203,382 |
| TOTAL | $491,507 | $486,922 | $443,979 | $462,152 | $521,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,882 | 436,635 | 432,082 | 435,495 | 431,186 |
| Deferred Revenues | 251,777 | 223,202 | 215,771 | 248,683 | 265,483 |
| Other Non-Current Liabilities | 53,918 | 54,458 | 48,910 | 37,429 | 51,555 |
| TOTAL | $452,800 | $491,093 | $480,992 | $472,924 | $482,741 |
| Total Liabilities | $944,307 | $978,015 | $924,971 | $935,076 | $1,004,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,544 | 118,772 | 99,187 | 97,596 | 98,875 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -785,359 | -799,741 | -735,418 | -722,056 | -719,571 |
| Other shareholders' equity | -1,058 | -4,898 | -4,690 | -3,860 | -7,643 |
| TOTAL | $-77,043 | $-101,909 | $-43,858 | $-35,683 | $-37,180 |
| Total Liabilities And Equity | $867,264 | $876,106 | $881,113 | $899,393 | $967,384 |