Porch Group Inc (PRCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,577 | 302,535 | 324,292 | 414,831 | 152,423 |
| Marketable Securities | 8,165 | 8,462 | 9,251 | 10,142 | 10,149 |
| Receivables | 38,474 | 29,996 | 28,767 | 33,641 | 22,982 |
| Other current assets | 273,971 | 239,739 | 228,416 | 246,170 | 307,956 |
| TOTAL | $624,808 | $601,819 | $605,064 | $713,420 | $500,354 |
| Non-Current Assets | |||||
| PPE Net | 9,984 | 8,340 | 6,666 | 7,656 | 7,888 |
| Investments And Advances | 56,228 | 56,865 | 58,324 | 58,646 | 57,243 |
| Intangibles | 410,406 | 350,882 | 355,484 | 262,077 | 205,631 |
| Other Non-Current Assets | 18,532 | 18,856 | 13,209 | 8,527 | 6,508 |
| TOTAL | $495,150 | $434,943 | $433,683 | $336,906 | $277,270 |
| Total Assets | $1,119,958 | $1,036,762 | $1,038,747 | $1,050,326 | $777,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 150 | 150 | 107 | 104 |
| Accounts payable and accrued liabilities | 7,739 | 8,016 | 6,965 | 5,525 | 4,621 |
| Accrued Expenses | 47,967 | 35,029 | 37,675 | 57,274 | 25,670 |
| Other current liabilities | 169,656 | 139,343 | 117,247 | 124,065 | 224,007 |
| TOTAL | $468,937 | $381,395 | $363,122 | $377,108 | $417,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,568 | 415,002 | 414,585 | 417,976 | 43,834 |
| Deferred Revenues | 243,425 | 198,857 | 201,085 | 190,137 | 162,627 |
| Other Non-Current Liabilities | 35,473 | 25,486 | 43,995 | 62,966 | 87,991 |
| TOTAL | $452,041 | $440,488 | $458,580 | $480,942 | $131,825 |
| Total Liabilities | $920,978 | $821,883 | $821,702 | $858,050 | $548,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,761 | 99,137 | 98,135 | 98,064 | 96,734 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -456,285 | -429,908 | -424,112 | -404,003 | -398,903 |
| Other shareholders' equity | -4,559 | -2,774 | -259 | 113 | 267 |
| TOTAL | $198,980 | $214,879 | $217,045 | $192,276 | $228,770 |
| Total Liabilities And Equity | $1,119,958 | $1,036,762 | $1,038,747 | $1,050,326 | $777,624 |