Porch Group, Inc.
PRCH
$5.86
-$0.7345-11.14%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 191.14M | 232.47M | 303.20M | 310.25M | 294.01M |
Total Receivables | 19.11M | 21.32M | 21.44M | 20.80M | 24.29M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 15.00M | 17.03M | 18.17M | 16.67M | 12.81M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 139.88M | 136.05M | 137.33M | 132.66M | 149.97M |
Total Current Assets | 365.13M | 406.87M | 480.13M | 480.38M | 481.08M |
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Total Current Assets | 365.13M | 406.87M | 480.13M | 480.38M | 481.08M |
Net Property, Plant & Equipment | 24.75M | 21.14M | 19.28M | 17.59M | 20.07M |
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 | 68.75M | 73.27M | 77.80M | 82.51M | 87.22M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.18M | 33.84M | 37.88M | 5.80M | 17.53M |
Total Assets | 813.97M | 867.26M | 876.11M | 881.11M | 899.39M |
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Total Accounts Payable | 4.54M | 5.15M | 3.13M | 5.25M | 8.76M |
Total Accrued Expenses | 47.81M | 54.83M | 53.34M | 59.51M | 63.02M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 976.00K | 150.00K | 150.00K | 150.00K | 1.91M |
Total Finance Division Other Current Liabilities | 360.83M | 431.39M | 430.30M | 379.07M | 388.46M |
Total Other Current Liabilities | 360.83M | 431.39M | 430.30M | 379.07M | 388.46M |
Total Current Liabilities | 414.16M | 491.51M | 486.92M | 443.98M | 462.15M |
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Total Current Liabilities | 414.16M | 491.51M | 486.92M | 443.98M | 462.15M |
Long-Term Debt | 403.79M | 398.88M | 436.64M | 432.08M | 435.50M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.41M | -- | -- | -- | 1.63M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 37.84M | 53.92M | 54.46M | 48.91M | 35.80M |
Total Liabilities | 857.19M | 944.31M | 978.02M | 924.97M | 935.08M |
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Common Stock & APIC | 717.08M | 709.37M | 702.73M | 696.25M | 690.23M |
Retained Earnings | -754.86M | -785.36M | -799.74M | -735.42M | -722.06M |
Treasury Stock & Other | -5.45M | -1.06M | -4.90M | -4.69M | -3.86M |
Total Common Equity | -43.23M | -77.04M | -101.91M | -43.86M | -35.68M |
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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 | -43.23M | -77.04M | -101.91M | -43.86M | -35.68M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -43.23M | -77.04M | -101.91M | -43.86M | -35.68M |
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