Porch Group, Inc. (PRCH)
USD 4.86
(-8.99%)
USD 4.86
(-8.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 899.39 Million | 1.04 Billion | 1.03 Billion | 268.59 Million | 48.46 Million | 56.59 Million |
| Total Current Assets | 453.9 Million | 610.63 Million | 599.24 Million | 216 Million | 10.17 Million | 10.16 Million |
| Cash And Short Term Investments | 332.82 Million | 251.58 Million | 324.99 Million | 196.04 Million | 4.17 Million | 4.23 Million |
| Cash and Cash Equivalents | 297.23 Million | 215.06 Million | 315.74 Million | 196.04 Million | 4.17 Million | 4.23 Million |
| Short Term Investments | 35.58 Million | 36.52 Million | 9.25 Million | - | - | - |
| Net Receivables | 107.87 Million | 325.49 Million | 255.53 Million | 4.66 Million | 4.71 Million | 2.45 Million |
| Inventory | 1.00 | 13.54 Million | 8.55 Million | 11.4 Million | 1.00 | - |
| Other Current Assets | 13.21 Million | 20 Million | 10.16 Million | 3.89 Million | 1.28 Million | 3.47 Million |
| Total Non-Current Assets | 445.48 Million | 438.42 Million | 435.32 Million | 52.58 Million | 38.29 Million | 46.43 Million |
| Net PPE | 20.07 Million | 16.44 Million | 11.17 Million | 4.59 Million | 6.65 Million | 6.73 Million |
| Good Will And Intangible Assets | 279.12 Million | 352.95 Million | 355.48 Million | 44.25 Million | 28.1 Million | 36 Million |
| Good Will | 191.9 Million | 244.69 Million | 225.65 Million | 28.28 Million | 18.27 Million | 21.3 Million |
| Intangible Assets | 87.21 Million | 108.25 Million | 129.83 Million | 15.96 Million | 9.83 Million | 14.69 Million |
| Long-Term Investments | 117.01 Million | 55.11 Million | 58.32 Million | -939 Thousand | 172.73 Million | - |
| Tax Assets | 87.21 Million | - | 9.16 Million | 939 Thousand | -172.73 Million | - |
| Other Non Current Assets | -57.93 Million | 13.91 Million | 1.18 Million | 3.74 Million | 3.53 Million | 3.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 935.07 Million | 969.7 Million | 820 Million | 129.18 Million | 108.44 Million | 87.43 Million |
| Total Current Liabilities | 462.15 Million | 515.63 Million | 361.42 Million | 31.17 Million | 57.46 Million | 75.65 Million |
| Account Payables | 8.76 Million | 6.26 Million | 6.96 Million | 8.9 Million | 4.8 Million | 2.34 Million |
| Tax Payables | - | - | - | - | 83.83 Thousand | - |
| Short Term Debt | 1.91 Million | 16.45 Million | 150 Thousand | 4.74 Million | 20.46 Million | 48.8 Million |
| Deferred Revenue | 248.68 Million | 290.83 Million | 219.09 Million | 7.53 Million | 6.5 Million | - |
| Other Current Liabilities | 202.79 Million | 202.08 Million | 135.21 Million | 9.99 Million | 25.69 Million | 24.5 Million |
| Total Non Current Liabilities | 472.92 Million | 454.06 Million | 458.58 Million | 98 Million | 50.98 Million | 11.78 Million |
| Long-Term Debt | 435.49 Million | 427.84 Million | 417.27 Million | 43.23 Million | 40.65 Million | 9.67 Million |
| Deferred Revenue Non Current | - | - | - | 529 Thousand | 3.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.42 Million | 26.21 Million | 41.3 Million | 55.18 Million | 7.21 Million | 2.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -35.68 Million | 79.35 Million | 214.57 Million | 139.41 Million | -59.97 Million | -30.84 Million |
| Stock Holders Equity | -35.68 Million | 79.35 Million | 214.57 Million | 139.41 Million | -59.97 Million | -30.84 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 8000.00 | 3000.00 | 205 Thousand |
| Retained Earnings | -722.05 Million | -585.02 Million | -426.58 Million | -315.08 Million | -263.47 Million | -160.66 Million |
| Accumulated other comprehensive income | -3.86 Million | -6.17 Million | -259 Thousand | - | -163.16 Million | - |
| Common Stock Equity | -35.68 Million | 79.35 Million | 214.57 Million | 139.41 Million | -59.97 Million | -30.84 Million |
| Capital Lease Obligation | 1.63 Million | 2.53 Million | 2.69 Million | - | - | - |
| Total Investments | 152.6 Million | 91.64 Million | 67.57 Million | -939 Thousand | 172.73 Million | - |
| Total Debt | 439.03 Million | 444.3 Million | 417.42 Million | 47.98 Million | 61.12 Million | 58.48 Million |
| Net Debt | 141.8 Million | 229.24 Million | 101.68 Million | -148.06 Million | 56.94 Million | 54.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 876.1 Million | 881.11 Million | 899.39 Million | 899.39 Million | 967.38 Million | 1.04 Billion |
| Total Current Assets | 463.85 Million | 459.95 Million | 453.9 Million | 453.9 Million | 561.75 Million | 657.84 Million |
| Cash And Short Term Investments | 319.51 Million | 347.06 Million | 332.82 Million | 332.82 Million | 371.68 Million | 291.72 Million |
| Cash and Cash Equivalents | 285.36 Million | 315.89 Million | 297.23 Million | 297.23 Million | 343 Million | 265.57 Million |
| Short Term Investments | 34.15 Million | 31.17 Million | 35.58 Million | 35.58 Million | 28.67 Million | 26.15 Million |
| Net Receivables | 126.16 Million | 96.22 Million | 107.87 Million | 107.87 Million | 125.38 Million | 297.18 Million |
| Inventory | - | - | 1.00 | 1.00 | 18.7 Million | 39.27 Million |
| Other Current Assets | 18.16 Million | 16.66 Million | 13.21 Million | 13.21 Million | 45.98 Million | 29.66 Million |
| Total Non-Current Assets | 412.25 Million | 421.15 Million | 445.48 Million | 445.48 Million | 405.62 Million | 389.29 Million |
| Net PPE | 19.27 Million | 17.58 Million | 20.07 Million | 20.07 Million | 15.66 Million | 18.46 Million |
| Good Will And Intangible Assets | 269.7 Million | 274.41 Million | 279.12 Million | 279.12 Million | 283.85 Million | 288.73 Million |
| Good Will | 191.9 Million | 191.9 Million | 191.9 Million | 191.9 Million | 191.9 Million | 191.9 Million |
| Intangible Assets | 77.8 Million | 82.5 Million | 87.21 Million | 87.21 Million | 91.95 Million | 96.82 Million |
| Long-Term Investments | 101.4 Million | 103.13 Million | 117.01 Million | 117.01 Million | 86.68 Million | 66.57 Million |
| Tax Assets | - | - | 87.21 Million | - | 13.67 Million | 13.5 Million |
| Other Non Current Assets | 21.86 Million | 26.02 Million | -57.93 Million | 29.27 Million | 5.74 Million | 2.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 978.01 Million | 924.97 Million | 935.07 Million | 935.07 Million | 1 Billion | 1.08 Billion |
| Total Current Liabilities | 486.92 Million | 443.97 Million | 462.15 Million | 462.15 Million | 521.82 Million | 603.74 Million |
| Account Payables | 3.13 Million | 5.25 Million | 8.76 Million | 8.76 Million | 9.05 Million | 9.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 150 Thousand | 150 Thousand | 1.91 Million | 1.91 Million | 1.64 Million | 5.43 Million |
| Deferred Revenue | 223.2 Million | 215.77 Million | 248.68 Million | 248.68 Million | 284.9 Million | 276.54 Million |
| Other Current Liabilities | 260.43 Million | 222.8 Million | 202.79 Million | 202.79 Million | 226.21 Million | 312.43 Million |
| Total Non Current Liabilities | 491.09 Million | 480.99 Million | 472.92 Million | 472.92 Million | 482.74 Million | 480.13 Million |
| Long-Term Debt | 436.63 Million | 432.08 Million | 435.49 Million | 435.49 Million | 433.08 Million | 429.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.45 Million | 48.91 Million | 37.42 Million | 37.42 Million | 49.65 Million | 51.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -101.9 Million | -43.85 Million | -35.68 Million | -35.68 Million | -37.18 Million | -36.74 Million |
| Stock Holders Equity | -101.9 Million | -43.85 Million | -35.68 Million | -35.68 Million | -37.18 Million | -36.74 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | -799.74 Million | -735.41 Million | -722.05 Million | -722.05 Million | -719.57 Million | -713.82 Million |
| Accumulated other comprehensive income | -4.89 Million | -4.69 Million | -3.86 Million | -3.86 Million | -7.64 Million | -6.07 Million |
| Common Stock Equity | -101.9 Million | -43.85 Million | -35.68 Million | -35.68 Million | -37.18 Million | -36.74 Million |
| Capital Lease Obligation | - | - | 1.63 Million | 1.63 Million | 1.89 Million | 2.13 Million |
| Total Investments | 135.56 Million | 134.31 Million | 152.6 Million | 152.6 Million | 115.36 Million | 92.73 Million |
| Total Debt | 436.78 Million | 432.23 Million | 439.03 Million | 439.03 Million | 434.73 Million | 434.54 Million |
| Net Debt | 151.42 Million | 116.33 Million | 141.8 Million | 141.8 Million | 91.72 Million | 168.96 Million |
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