Porch Group Inc (PRCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,535 | 324,292 | 414,831 | 152,423 | 233,383 |
| Marketable Securities | 8,462 | 9,251 | 10,142 | 10,149 | N/A |
| Receivables | 29,996 | 28,767 | 33,641 | 22,982 | 9,629 |
| Other current assets | 239,739 | 228,416 | 246,170 | 307,956 | 0 |
| TOTAL | $601,819 | $605,064 | $713,420 | $500,354 | $250,881 |
| Non-Current Assets | |||||
| PPE Net | 8,340 | 6,666 | 7,656 | 7,888 | 5,328 |
| Investments And Advances | 56,865 | 58,324 | 58,646 | 57,243 | 0 |
| Intangibles | 350,882 | 355,484 | 262,077 | 205,631 | 72,835 |
| Other Non-Current Assets | 18,856 | 13,209 | 8,527 | 6,508 | 5,192 |
| TOTAL | $434,943 | $433,683 | $336,906 | $277,270 | $83,355 |
| Total Assets | $1,036,762 | $1,038,747 | $1,050,326 | $777,624 | $334,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 150 | 107 | 104 | 7,480 |
| Accounts payable and accrued liabilities | 8,016 | 6,965 | 5,525 | 4,621 | 6,384 |
| Accrued Expenses | 35,029 | 37,675 | 57,274 | 25,670 | 15,268 |
| Other current liabilities | 139,343 | 117,247 | 124,065 | 224,007 | 2,026 |
| TOTAL | $381,395 | $363,122 | $377,108 | $417,029 | $35,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,002 | 414,585 | 417,976 | 43,834 | 42,624 |
| Deferred Revenues | 198,857 | 201,085 | 190,137 | 162,627 | 4,346 |
| Other Non-Current Liabilities | 25,486 | 43,995 | 62,966 | 87,991 | 94,101 |
| TOTAL | $440,488 | $458,580 | $480,942 | $131,825 | $136,725 |
| Total Liabilities | $821,883 | $821,702 | $858,050 | $548,854 | $172,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,137 | 98,135 | 98,064 | 96,734 | 96,199 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -429,908 | -424,112 | -404,003 | -398,903 | -382,607 |
| Other shareholders' equity | -2,774 | -259 | 113 | 267 | 0 |
| TOTAL | $214,879 | $217,045 | $192,276 | $228,770 | $162,007 |
| Total Liabilities And Equity | $1,036,762 | $1,038,747 | $1,050,326 | $777,624 | $334,236 |