Porch Group, Inc.
PRCH
$12.30
-$0.32-2.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.99M | 191.14M | 232.47M | 303.20M | 310.25M |
| Total Receivables | 18.47M | 19.11M | 21.32M | 21.44M | 20.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.12M | 15.00M | 17.03M | 18.17M | 16.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.60M | 139.88M | 136.05M | 137.33M | 132.66M |
| Total Current Assets | 318.17M | 365.13M | 406.87M | 480.13M | 480.38M |
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| Total Current Assets | 318.17M | 365.13M | 406.87M | 480.13M | 480.38M |
| Net Property, Plant & Equipment | 24.30M | 24.75M | 21.14M | 19.28M | 17.59M |
| Long-term Investments | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M |
| Goodwill | 191.91M | 191.91M | 191.91M | 191.91M | 191.91M |
| Total Other Intangibles | 64.36M | 68.75M | 73.27M | 77.80M | 82.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.09M | 7.18M | 33.84M | 37.88M | 5.80M |
| Total Assets | 802.28M | 813.97M | 867.26M | 876.11M | 881.11M |
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| Total Accounts Payable | 7.13M | 4.54M | 5.15M | 3.13M | 5.25M |
| Total Accrued Expenses | 53.50M | 47.81M | 54.83M | 53.34M | 59.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 976.00K | 150.00K | 150.00K | 150.00K |
| Total Finance Division Other Current Liabilities | 117.41M | 360.83M | 431.39M | 430.30M | 379.07M |
| Total Other Current Liabilities | 117.41M | 360.83M | 431.39M | 430.30M | 379.07M |
| Total Current Liabilities | 178.04M | 414.16M | 491.51M | 486.92M | 443.98M |
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| Total Current Liabilities | 178.04M | 414.16M | 491.51M | 486.92M | 443.98M |
| Long-Term Debt | 409.16M | 403.79M | 398.88M | 436.64M | 432.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.41M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.13M | 37.84M | 53.92M | 54.46M | 48.91M |
| Total Liabilities | 834.33M | 857.19M | 944.31M | 978.02M | 924.97M |
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| Common Stock & APIC | 583.81M | 717.08M | 709.37M | 702.73M | 696.25M |
| Retained Earnings | -636.51M | -754.86M | -785.36M | -799.74M | -735.42M |
| Treasury Stock & Other | 284.00K | -5.45M | -1.06M | -4.90M | -4.69M |
| Total Common Equity | -52.42M | -43.23M | -77.04M | -101.91M | -43.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.42M | -43.23M | -77.04M | -101.91M | -43.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.37M | -- | -- | -- | -- |
| Total Equity | -32.05M | -43.23M | -77.04M | -101.91M | -43.86M |
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