Porch Group, Inc.
PRCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,643 | $258,418 | $215,060 | $315,741 |
| Short-Term Investments | $24,099 | $35,588 | $36,523 | $9,251 |
| Receivables | $111,409 | $107,870 | $324,498 | $257,183 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61,976 | $79,202 | $33,554 | $22,889 |
| Total Curr. Assets | $365,127 | $481,078 | $609,635 | $605,064 |
| Property Plant & Equip (Net) | $22,542 | $20,070 | $12,240 | $11,170 |
| Goodwill | $191,907 | $191,907 | $244,697 | $225,760 |
| Intangibles | $68,746 | $87,216 | $108,255 | $129,724 |
| Long-Term Investments | $158,652 | $103,588 | $55,118 | $58,324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,994 | $15,534 | $18,112 | $8,705 |
| Total NC Assets | $448,841 | $418,315 | $438,422 | $433,683 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $813,968 | $899,393 | $1,049,057 | $1,038,747 |
| Liabilities | – | – | – | – |
| Payables | $4,538 | $8,761 | $6,268 | $6,965 |
| Short-Term Debt | $150 | $244 | $16,455 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $261,298 | $248,683 | $290,832 | $216,359 |
| Other Curr. Liab. | $148,170 | $204,464 | $202,084 | $139,648 |
| Total Curr. Liab. | $414,156 | $462,152 | $515,639 | $363,122 |
| LT Debt | $403,788 | $435,495 | $427,846 | $417,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,249 | $37,429 | $26,219 | $41,301 |
| Total NC Liab. | $443,037 | $472,924 | $454,065 | $458,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,536 | $2,694 |
| Total Liabilities | $857,193 | $935,076 | $969,704 | $821,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$754,855 | -$722,056 | -$585,023 | -$424,112 |
| AOCI | -$5,446 | -$3,860 | -$6,171 | -$259 |
| Other Equity | $717,066 | $690,223 | $670,537 | $641,406 |
| Total Equity | -$43,225 | -$35,683 | $79,353 | $217,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $813,968 | $899,393 | $1,049,057 | $1,038,747 |
| Net Debt | $236,295 | $177,321 | $229,241 | $101,688 |