Porch Group Inc (PRCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,850 | 194,153 | 228,605 | 276,494 | 281,577 |
| Marketable Securities | 26,151 | 34,441 | 36,523 | 7,212 | 8,165 |
| Receivables | 24,715 | 23,600 | 26,438 | 37,032 | 38,474 |
| Other current assets | 272,467 | 292,775 | 307,776 | 303,987 | 273,971 |
| TOTAL | $657,848 | $575,803 | $610,635 | $645,885 | $624,808 |
| Non-Current Assets | |||||
| PPE Net | 14,768 | 13,727 | 12,240 | 11,236 | 9,984 |
| Investments And Advances | 66,579 | 58,678 | 55,118 | 55,357 | 56,228 |
| Intangibles | 288,733 | 348,871 | 352,952 | 339,819 | 410,406 |
| Other Non-Current Assets | 19,215 | 19,637 | 18,112 | 20,184 | 18,532 |
| TOTAL | $389,295 | $440,913 | $438,422 | $426,596 | $495,150 |
| Total Assets | $1,047,143 | $1,016,716 | $1,049,057 | $1,072,481 | $1,119,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,439 | 10,392 | 16,455 | 6,275 | 150 |
| Accounts payable and accrued liabilities | 9,330 | 6,200 | 6,268 | 6,717 | 7,739 |
| Accrued Expenses | 33,873 | 38,856 | 39,742 | 36,847 | 47,967 |
| Other current liabilities | 298,487 | 214,933 | 182,484 | 176,110 | 169,656 |
| TOTAL | $603,746 | $516,883 | $515,639 | $503,565 | $468,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,965 | 425,383 | 425,310 | 425,012 | 416,568 |
| Deferred Revenues | 256,617 | 246,502 | 270,690 | 277,616 | 243,425 |
| Other Non-Current Liabilities | 53,174 | 29,174 | 28,755 | 28,779 | 35,473 |
| TOTAL | $480,139 | $454,557 | $454,065 | $453,791 | $452,041 |
| Total Liabilities | $1,083,885 | $971,440 | $969,704 | $957,356 | $920,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,432 | 97,816 | 96,981 | 100,555 | 99,761 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -713,827 | -626,864 | -585,023 | -542,676 | -456,285 |
| Other shareholders' equity | -6,076 | -5,296 | -6,171 | -6,571 | -4,559 |
| TOTAL | $-36,742 | $45,276 | $79,353 | $115,125 | $198,980 |
| Total Liabilities And Equity | $1,047,143 | $1,016,716 | $1,049,057 | $1,072,481 | $1,119,958 |