PRCH Stock Annual Balance Sheet. Download in Excel
Porch Group Inc
PRCH 
NSC
Sector: Information
Industry: Software Publishers
3.56
USD
0.05
(1.42%)
Previous close: 3.51 Open: 3.56 Bid: 3.52 Ask: 3.56
52 week range
1.05 4.78
Mkt Cap: 355 M Avg Vol (90 Days): 1,784,239
Last updated: Friday 22nd November 2024
Financials
PRCH Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 9 M | 7 M | 6 M | 9 M | |
| Accounts receivable | 5 M | 4 M | 29 M | 26 M | 24 M | |
| Accrued expenses | 13 M | 19 M | 45 M | 46 M | 68 M | |
| Accumulated depreciation & depletion | -7 M | -9 M | -18 M | -44 M | -55 M | |
| Additional paid in capital | 203 M | 425 M | 641 M | 671 M | 690 M | |
| Cash and equivalents | 4 M | 196 M | 316 M | 215 M | 258 M | |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 196 M | 325 M | 252 M | 294 M | |
| CashEquivalents | 4 M | |||||
| Common par | 3000.0 | 8000.0 | 10000.0 | 10000.0 | 10000.0 | |
| Common stock equity | -60 M | 107 M | 217 M | 79 M | -36 M | |
| CommonStock | 3000.0 | 8000.0 | 10000.0 | 10000.0 | 10000.0 | |
| Cost in excess | 18 M | 28 M | 226 M | 245 M | 192 M | |
| CurrentAccruedExpenses | 9 M | 10 M | 38 M | 40 M | 59 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | |||
| CurrentDeferredRevenue | 3 M | 8 M | 216 M | 291 M | 267 M | |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 58 M | 67 M | 28 M | |
| CurrentDeferredTaxesLiabilities | 34000.0 | -943000.0 | -58 M | -67 M | -19 M | |
| CurrentProvisions | 32 M | 15 M | 707000.0 | |||
| Deferred revenues | 3 M | 8 M | 216 M | 291 M | 267 M | |
| DeferredAcquisitionCosts | 4 M | 9 M | 27 M | |||
| DeferredCosts | 9 M | 27 M | ||||
| DeferredFinancingCosts | -29000.0 | -11 M | -9 M | -8 M | ||
| Float term debt | 41 M | 43 M | 417 M | 425 M | 435 M | |
| GoodwillAndOtherIntangibleAssets | 28 M | 44 M | 355 M | 353 M | 279 M | |
| Gross fixed assets (Plant Property & Equipment) | 14 M | 14 M | 29 M | 56 M | 72 M | |
| IncomeTaxPayable | 116000.0 | |||||
| Intangibles | 10 M | 16 M | 130 M | 108 M | 87 M | |
| InterestPayable | -15 M | -6 M | 9 M | 32 M | ||
| Invested capital | -19 M | 194 M | 1,449 M | 1,171 M | 835 M | |
| LongTermCapitalLeaseObligation | 2 M | 3 M | 4 M | 4 M | ||
| LongTermDebtAndCapitalLeaseObligation | 41 M | 43 M | 417 M | 425 M | 435 M | |
| LongTermProvisions | 6 M | 50 M | 14 M | 101 M | 96 M | |
| Net fixed assets (net PP&E) | 7 M | 5 M | 11 M | 12 M | 17 M | |
| Non-current deferred income taxes | -50000.0 | -87000.0 | -98000.0 | |||
| NonCurrentAccountsReceivable | 3 M | 8 M | 12 M | 13 M | ||
| NonCurrentDeferredAssets | 9 M | 27 M | ||||
| NonCurrentDeferredLiabilities | 529000.0 | |||||
| NonCurrentDeferredRevenue | 529000.0 | |||||
| NonCurrentDeferredTaxesAssets | 49 M | 63 M | 89 M | -118 M | 141 M | |
| NonCurrentPrepaidAssets | 154 M | 203 M | 51 M | |||
| Other current assets | 2 M | -3 M | 84 M | |||
| Other equity adjustments | 62 M | 101 M | 96 M | |||
| Other fixed assets | 5 M | 11 M | 12 M | 17 M | ||
| Other non-current assets | 4 M | 378000.0 | 230 M | 305 M | 5 M | |
| Other non-current liabilities | 10 M | 4 M | 12 M | 29 M | 37 M | |
| Other receivable | 78 M | 72 M | 192 M | 276 M | 430 M | |
| OtherCurrentLiabilities | 3 M | 11 M | 40 M | 62 M | 32 M | |
| OtherPayable | 4 M | 9 M | 6 M | |||
| Payables | 5 M | 9 M | 7 M | 6 M | 9 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 163 M | |||||
| PreferredStock | 1000000.0 | |||||
| Prepaid expenses | 1 M | 4 M | 14 M | 11 M | 13 M | |
| RecievablesAdjustmentsAllowances | -188000.0 | -500000.0 | -400000.0 | -500000.0 | -600000.0 | |
| Restricted cash | 11 M | 9 M | 14 M | 39 M | ||
| Retained earnings | -263 M | -318 M | -424 M | -591 M | -726 M | |
| SecuritySoldNotYetRepurchased | -2 M | |||||
| Short term debt | 20 M | 5 M | 150000.0 | 16 M | 244000.0 | |
| Total assets | 48 M | 268 M | 1,039 M | 1,049 M | 899 M | |
| Total current assets | 10 M | 216 M | 605 M | 611 M | 481 M | |
| Total current liabilities | 57 M | 32 M | 363 M | 516 M | 462 M | |
| Total equity | -60 M | 107 M | 217 M | 79 M | -36 M | |
| Total liabilities | 108 M | 161 M | 822 M | 970 M | 935 M | |
| Total non-current assets | 38 M | 53 M | 662 M | 746 M | 445 M | |
| Total non-current liabilities | 51 M | 98 M | 443 M | 454 M | 473 M | |
| TotalEquityGrossMinority | -60 M | 107 M | 279 M | 180 M | 60 M | |
| TotalEquityGrossMinorityInterest | -60 M | 107 M | 279 M | 180 M | 60 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48 M | 268 M | 1,039 M | 1,049 M | 899 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51 M | 98 M | 443 M | 454 M | 473 M | |
| TotalTaxPayable | 83836.0 | |||||
| UnearnedPremiums | 23 M | 29 M | 11 M | |||
| UnrealizedGainLoss | 62 M | 101 M | 96 M | |||
| Working capital | -47 M | 184 M | 242 M | 95 M | 19 M | |
| debtc | 20 M | 5 M | 150000.0 | 16 M | 244000.0 | |
| ltinv | 173 M | 58 M | 55 M | 104 M |
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