PORCH GROUP INC (PRCH) Stock Balance Sheet
NASDAQ:PRCH - Nasdaq - US7332451043 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 206.73M | 258.42M | 215.10M | 315.70M | 196.00M | |||
| Marketable Securities | 31.84M | 35.59M | 36.50M | 9.30M | N/A | |||
| Receivables | 21.32M | 24.29M | 26.40M | 28.80M | 4.30M | |||
| Other Current Assets | 146.98M | 162.78M | 332.60M | 251.30M | 15.50M | |||
| Total Current Assets | 406.87M | 481.08M | 610.60M | 605.10M | 215.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.14M | 20.07M | 16.40M | 11.20M | 4.60M | |||
| Investments And Advances | 165.94M | 103.59M | 55.10M | 58.30M | N/A | |||
| Goodwill | 191.91M | 191.91M | 244.70M | 225.70M | 28.30M | |||
| Intangibles | 73.27M | 87.22M | 108.30M | 129.80M | 16.00M | |||
| Other Non-Current Assets | 8.14M | 2.10M | 1.60M | 1.20M | 400.00K | |||
| Total Non-Current Assets | 460.39M | 418.31M | 438.50M | 433.60M | 52.60M | |||
| TOTAL ASSETS | 867.26M | 899.39M | 1.05B | 1.04B | 268.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 150.00K | 244.00K | 16.50M | 200.00K | 4.70M | |||
| Accrued Expenses | 46.95M | 59.40M | 39.70M | 37.70M | 9.90M | |||
| Accounts Payable | 5.14M | 8.76M | 6.30M | 7.00M | 9.20M | |||
| Other Current Liabilities | 439.27M | 393.75M | 453.20M | 318.30M | 7.90M | |||
| Total Current Liabilities | 491.51M | 462.15M | 515.60M | 363.10M | 31.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 398.88M | 435.50M | 425.30M | 414.60M | 43.20M | |||
| Other Non-Current Liabilities | 53.92M | 37.43M | 28.80M | 44.00M | 86.10M | |||
| Total Non-Current Liabilities | 452.80M | 472.92M | 454.10M | 458.60M | 129.40M | |||
| TOTAL LIABILITIES | 944.31M | 935.08M | 969.70M | 821.70M | 161.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -785.36M | -722.06M | -585.00M | -424.10M | -317.50M | |||
| Additional Paid In Capital | 709.36M | 690.22M | 670.50M | 641.40M | 424.80M | |||
| Common Shares | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.06M | -3.86M | -6.20M | -300.00K | N/A | |||
| Shares Outstanding | 118.90M | 97.10M | 98.50M | 98.00M | 81.70M | |||
| Tangible Book Value per Share | -2.88 | -3.24 | -2.78 | -1.41 | 0.77 | |||
| Total Shareholders' Equity | -77.04M | -35.68M | 79.40M | 217.00M | 107.30M | |||
| TOTAL LIABILITIES AND EQUITY | 867.26M | 899.39M | 1.05B | 1.04B | 268.40M | |||
| Statistics | ||||||||
| Debt/Equity | -5.18 | -12.20 | 5.36 | 1.91 | 0.40 | |||
| Current Ratio | 0.83 | 1.04 | 1.18 | 1.67 | 6.81 | |||
| Return On Assets (ROA) | -7.59% | -14.89% | -14.93% | -10.26% | -26.56% | |||
| Return On Equity (ROE) | N/A | N/A | -197.23% | -49.12% | -66.45% | |||
All data in USD , ROIC based on taxRate of 0.21