Porch Group, Inc.
PRCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $258 | $215 | $316 |
| Short-Term Investments | $24 | $36 | $37 | $9 |
| Receivables | $111 | $108 | $324 | $257 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62 | $79 | $34 | $23 |
| Total Curr. Assets | $365 | $481 | $610 | $605 |
| Property Plant & Equip (Net) | $23 | $20 | $12 | $11 |
| Goodwill | $192 | $192 | $245 | $226 |
| Intangibles | $69 | $87 | $108 | $130 |
| Long-Term Investments | $159 | $104 | $55 | $58 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $16 | $18 | $9 |
| Total NC Assets | $449 | $418 | $438 | $434 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $814 | $899 | $1,049 | $1,039 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $6 | $7 |
| Short-Term Debt | $0 | $0 | $16 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $261 | $249 | $291 | $216 |
| Other Curr. Liab. | $148 | $204 | $202 | $140 |
| Total Curr. Liab. | $414 | $462 | $516 | $363 |
| LT Debt | $404 | $435 | $428 | $417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $37 | $26 | $41 |
| Total NC Liab. | $443 | $473 | $454 | $459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $3 |
| Total Liabilities | $857 | $935 | $970 | $822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$755 | -$722 | -$585 | -$424 |
| AOCI | -$5 | -$4 | -$6 | -$0 |
| Other Equity | $717 | $690 | $671 | $641 |
| Total Equity | -$43 | -$36 | $79 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $814 | $899 | $1,049 | $1,039 |
| Net Debt | $236 | $177 | $229 | $102 |