Porch Group, Inc. (PRCH)
NASDAQ: PRCH · Real-Time Price · USD
10.13
-0.75 (-6.89%)
May 9, 2025, 1:45 PM - Market open
Porch Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 148.79 | 167.64 | 258.42 | 215.06 | 315.74 | 196.05 | Upgrade
|
| Short-Term Investments | 5.19 | 23.5 | 35.59 | 35.82 | 7.95 | - | Upgrade
|
| Cash & Short-Term Investments | 153.99 | 191.14 | 294.01 | 250.88 | 323.69 | 196.05 | Upgrade
|
| Cash Growth | -50.37% | -34.99% | 17.19% | -22.49% | 65.11% | 4591.22% | Upgrade
|
| Receivables | 18.47 | 19.11 | 24.29 | 26.44 | 28.77 | 4.27 | Upgrade
|
| Prepaid Expenses | 34.12 | 15 | 12.81 | 11.29 | 10.24 | 4.08 | Upgrade
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| Restricted Cash | 17.21 | 29.14 | 38.81 | 13.55 | 8.55 | 11.41 | Upgrade
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| Other Current Assets | 94.39 | 110.75 | 111.16 | 308.48 | 233.82 | - | Upgrade
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| Total Current Assets | 318.17 | 365.13 | 481.08 | 610.64 | 605.06 | 215.8 | Upgrade
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| Property, Plant & Equipment | 24.3 | 24.75 | 20.07 | 16.44 | 11.17 | 4.59 | Upgrade
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| Long-Term Investments | 196.46 | 156.25 | 101.59 | 53.12 | 56.12 | - | Upgrade
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| Goodwill | 191.91 | 191.91 | 191.91 | 244.7 | 225.76 | 28.29 | Upgrade
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| Other Intangible Assets | 64.36 | 68.75 | 87.22 | 108.26 | 129.72 | 15.96 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 12.27 | - | 3.37 | Upgrade
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| Long-Term Deferred Charges | - | 1 | - | - | 0.3 | - | Upgrade
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| Other Long-Term Assets | 7.09 | 6.18 | 17.53 | 3.65 | 10.61 | 0.38 | Upgrade
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| Total Assets | 802.28 | 813.97 | 899.39 | 1,049 | 1,039 | 268.39 | Upgrade
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| Accounts Payable | 7.13 | 4.54 | 8.76 | 6.27 | 6.97 | 9.2 | Upgrade
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| Accrued Expenses | 46.62 | 47.81 | 63.02 | 59.92 | 46.74 | 9.91 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.15 | 0.24 | 16.46 | 0.15 | 4.75 | Upgrade
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| Current Portion of Leases | - | 0.83 | 1.67 | 1.81 | 1.96 | - | Upgrade
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| Current Unearned Revenue | 8.01 | 257.53 | 254.66 | 279.36 | 205.36 | 5.21 | Upgrade
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| Other Current Liabilities | 44.47 | 103.3 | 133.8 | 151.83 | 101.95 | 2.66 | Upgrade
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| Total Current Liabilities | 106.23 | 414.16 | 462.15 | 515.64 | 363.12 | 31.73 | Upgrade
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| Long-Term Debt | 409.16 | 403.79 | 435.5 | 425.31 | 414.59 | 43.24 | Upgrade
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| Long-Term Leases | - | 1.41 | 1.63 | 2.54 | 2.69 | - | Upgrade
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| Other Long-Term Liabilities | 104.42 | 37.84 | 35.8 | 26.22 | 41.3 | 86.1 | Upgrade
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| Total Liabilities | 834.33 | 857.19 | 935.08 | 969.7 | 821.7 | 161.06 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 583.8 | 717.07 | 690.22 | 670.54 | 641.41 | 424.82 | Upgrade
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| Retained Earnings | -636.51 | -754.86 | -722.06 | -585.02 | -424.11 | -317.51 | Upgrade
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| Comprehensive Income & Other | 0.28 | -5.45 | -3.86 | -6.17 | -0.26 | - | Upgrade
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| Total Common Equity | -52.42 | -43.23 | -35.68 | 79.35 | 217.05 | 107.33 | Upgrade
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| Shareholders' Equity | -32.05 | -43.23 | -35.68 | 79.35 | 217.05 | 107.33 | Upgrade
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| Total Liabilities & Equity | 802.28 | 813.97 | 899.39 | 1,049 | 1,039 | 268.39 | Upgrade
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| Total Debt | 409.16 | 406.18 | 439.04 | 446.11 | 419.39 | 47.98 | Upgrade
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| Net Cash (Debt) | -255.18 | -215.03 | -145.03 | -195.23 | -95.69 | 148.06 | Upgrade
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| Net Cash Per Share | -2.54 | -2.16 | -1.51 | -2.01 | -1.02 | 4.07 | Upgrade
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| Filing Date Shares Outstanding | 101.7 | 120.06 | 97.6 | 96.98 | 98.14 | 89.42 | Upgrade
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| Total Common Shares Outstanding | 101.7 | 101.46 | 97.06 | 98.46 | 97.96 | 81.67 | Upgrade
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| Working Capital | 211.94 | -49.03 | 18.93 | 95 | 241.94 | 184.08 | Upgrade
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| Book Value Per Share | -0.52 | -0.43 | -0.37 | 0.81 | 2.22 | 1.31 | Upgrade
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| Tangible Book Value | -308.69 | -303.88 | -314.81 | -273.6 | -138.44 | 63.08 | Upgrade
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| Tangible Book Value Per Share | -3.04 | -3.00 | -3.24 | -2.78 | -1.41 | 0.77 | Upgrade
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| Machinery | - | 1.47 | 1.57 | 2.12 | 2.01 | 0.57 | Upgrade
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| Leasehold Improvements | - | 0.93 | 1.18 | 1.18 | 2.19 | 1.11 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.