Porch Group Inc (PRCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361,714 | 304,850 | 194,153 | 228,605 | 276,494 |
| Marketable Securities | 28,679 | 26,151 | 34,441 | 36,523 | 7,212 |
| Receivables | 26,890 | 24,715 | 23,600 | 26,438 | 37,032 |
| Other current assets | 98,491 | 272,467 | 292,775 | 307,776 | 303,987 |
| TOTAL | $561,755 | $657,848 | $575,803 | $610,635 | $645,885 |
| Non-Current Assets | |||||
| PPE Net | 15,660 | 14,768 | 13,727 | 12,240 | 11,236 |
| Investments And Advances | 86,689 | 66,579 | 58,678 | 55,118 | 55,357 |
| Intangibles | 283,859 | 288,733 | 348,871 | 352,952 | 339,819 |
| Other Non-Current Assets | 19,421 | 19,215 | 19,637 | 18,112 | 20,184 |
| TOTAL | $405,629 | $389,295 | $440,913 | $438,422 | $426,596 |
| Total Assets | $967,384 | $1,047,143 | $1,016,716 | $1,049,057 | $1,072,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,647 | 5,439 | 10,392 | 16,455 | 6,275 |
| Accounts payable and accrued liabilities | 9,054 | 9,330 | 6,200 | 6,268 | 6,717 |
| Accrued Expenses | 42,257 | 33,873 | 38,856 | 39,742 | 36,847 |
| Other current liabilities | 203,382 | 298,487 | 214,933 | 182,484 | 176,110 |
| TOTAL | $521,823 | $603,746 | $516,883 | $515,639 | $503,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,186 | 426,965 | 425,383 | 425,310 | 425,012 |
| Deferred Revenues | 265,483 | 256,617 | 246,502 | 270,690 | 277,616 |
| Other Non-Current Liabilities | 51,555 | 53,174 | 29,174 | 28,755 | 28,779 |
| TOTAL | $482,741 | $480,139 | $454,557 | $454,065 | $453,791 |
| Total Liabilities | $1,004,564 | $1,083,885 | $971,440 | $969,704 | $957,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,875 | 98,432 | 97,816 | 96,981 | 100,555 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -719,571 | -713,827 | -626,864 | -585,023 | -542,676 |
| Other shareholders' equity | -7,643 | -6,076 | -5,296 | -6,171 | -6,571 |
| TOTAL | $-37,180 | $-36,742 | $45,276 | $79,353 | $115,125 |
| Total Liabilities And Equity | $967,384 | $1,047,143 | $1,016,716 | $1,049,057 | $1,072,481 |