Porch Group Inc. (PRCH)
6.96
0.26 (3.88%)
At close: Feb 28, 2025, 3:59 PM
6.95
-0.22%
After-hours: Feb 28, 2025, 05:56 PM EST
Porch Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 196.78M | 258.42M | 215.06M | 315.74M | 196.05M | 4.18M | 4.24M |
| Short-Term Investments | 24.1M | 35.59M | 36.52M | 9.25M | n/a | n/a | n/a |
| Long-Term Investments | 158.65M | 103.59M | 55.12M | 58.32M | -939K | 172.74M | n/a |
| Other Long-Term Assets | 6.99M | 15.53M | 13.91M | 1.18M | 3.74M | 3.53M | 3.7M |
| Receivables | 111.41M | 107.87M | 325.5M | 257.18M | 4.27M | 4.71M | 2.45M |
| Inventory | n/a | n/a | 13.54M | 8.55M | 11.41M | 1.00 | n/a |
| Other Current Assets | 125.14M | 79.2M | 33.55M | 22.89M | 4.08M | 217.57K | 3.48M |
| Total Current Assets | 365.13M | 481.08M | 610.63M | 599.25M | 216M | 10.17M | 10.16M |
| Property-Plant & Equipment | 22.54M | 20.07M | 16.44M | 11.17M | 4.59M | 6.66M | 6.74M |
| Goodwill & Intangibles | 260.65M | 279.12M | 352.95M | 355.48M | 44.25M | 28.11M | 36M |
| Total Long-Term Assets | 448.84M | 418.31M | 438.42M | 435.33M | 52.59M | 38.29M | 46.43M |
| Total Assets | 813.97M | 899.39M | 1.05B | 1.03B | 268.59M | 48.47M | 56.6M |
| Account Payables | 4.54M | 8.76M | 6.27M | 6.96M | 9.2M | 4.81M | 2.34M |
| Deferred Revenue | 248.67M | 248.68M | 290.83M | 219.09M | 7.53M | 6.5M | n/a |
| Short-Term Debt | 150K | 244K | 16.45M | 150K | 4.75M | 20.46M | 48.8M |
| Other Current Liabilities | 160.8M | 204.46M | 222.23M | 154.92M | 12.57M | 28.78M | 24.51M |
| Total Current Liabilities | 414.16M | 462.15M | 515.64M | 361.42M | 31.17M | 57.46M | 75.66M |
| Long-Term Debt | 403.79M | 435.5M | 430.38M | 419.97M | 43.24M | 40.66M | 9.68M |
| Other Long-Term Liabilities | 39.25M | 37.43M | 23.68M | 38.61M | 86.1M | 10.33M | 2.1M |
| Total Long-Term Liabilities | 443.04M | 472.92M | 454.06M | 458.58M | 98.01M | 50.98M | 11.78M |
| Total Liabilities | 857.19M | 935.08M | 969.7M | 820M | 129.18M | 108.45M | 87.44M |
| Total Debt | 403.94M | 435.74M | 444.3M | 417.43M | 47.98M | 61.12M | 58.48M |
| Common Stock | 10K | 10K | 10K | 10K | 8K | 3K | 205K |
| Retained Earnings | -754.86M | -722.06M | -585.02M | -426.58M | -315.08M | -263.47M | -160.66M |
| Comprehensive Income | -5.45M | -3.86M | -6.17M | -259K | n/a | -163.16M | -0.00 |
| Shareholders Equity | -43.23M | -35.68M | 79.35M | 214.57M | 139.41M | -59.98M | -30.84M |
| Total Investments | 182.75M | 139.18M | 91.64M | 67.58M | -939K | 172.74M | n/a |