Porch Group Inc (PRCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,782 | 216,678 | 285,365 | 315,893 | 297,232 |
| Marketable Securities | 24,099 | 31,843 | 34,152 | 31,175 | 35,588 |
| Receivables | 19,106 | 21,318 | 21,437 | 20,801 | 24,288 |
| Other current assets | 116,749 | 120,004 | 121,009 | 95,841 | 110,756 |
| TOTAL | $365,127 | $406,870 | $480,131 | $480,376 | $481,078 |
| Non-Current Assets | |||||
| PPE Net | 22,542 | 21,141 | 19,278 | 17,588 | 16,861 |
| Investments And Advances | 158,652 | 165,935 | 101,409 | 102,941 | 103,588 |
| Intangibles | 260,653 | 265,180 | 269,707 | 274,412 | 279,123 |
| Other Non-Current Assets | 6,994 | 8,138 | 5,581 | 5,796 | 18,743 |
| TOTAL | $448,841 | $460,394 | $395,975 | $400,737 | $418,315 |
| Total Assets | $813,968 | $867,264 | $876,106 | $881,113 | $899,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 150 | 150 | 150 | 244 |
| Accounts payable and accrued liabilities | 4,538 | 5,145 | 3,134 | 5,250 | 8,761 |
| Accrued Expenses | 41,245 | 46,946 | 45,536 | 53,466 | 59,396 |
| Other current liabilities | 119,554 | 187,489 | 214,900 | 169,342 | 145,068 |
| TOTAL | $414,156 | $491,507 | $486,922 | $443,979 | $462,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,788 | 398,882 | 436,635 | 432,082 | 435,495 |
| Deferred Revenues | 248,669 | 251,777 | 223,202 | 215,771 | 248,683 |
| Other Non-Current Liabilities | 39,249 | 53,918 | 54,458 | 48,910 | 37,429 |
| TOTAL | $443,037 | $452,800 | $491,093 | $480,992 | $472,924 |
| Total Liabilities | $857,193 | $944,307 | $978,015 | $924,971 | $935,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,064 | 119,544 | 118,772 | 99,187 | 97,596 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -754,855 | -785,359 | -799,741 | -735,418 | -722,056 |
| Other shareholders' equity | -5,446 | -1,058 | -4,898 | -4,690 | -3,860 |
| TOTAL | $-43,225 | $-77,043 | $-101,909 | $-43,858 | $-35,683 |
| Total Liabilities And Equity | $813,968 | $867,264 | $876,106 | $881,113 | $899,393 |