Porch Group (PRCH)
(Real Time Quote from BATS)
$3.46 USD
-0.01 (-0.29%)
Updated Apr 29, 2024 02:55 PM ET
3-Hold of 5 3
C Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Porch Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 333 | 265 | 334 | 207 | 4 |
Receivables | 24 | 26 | 29 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 124 | 319 | 243 | 4 | 1 |
Total Current Assets | 481 | 611 | 605 | 216 | 10 |
Net Property & Equipment | 17 | 12 | 7 | 5 | 7 |
Investments & Advances | 104 | 55 | 58 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 279 | 353 | 355 | 44 | 28 |
Deposits & Other Assets | 19 | 14 | 9 | 4 | 4 |
Total Assets | 899 | 1,049 | 1,039 | 269 | 48 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 6 | 7 | 9 | 5 |
Current Portion Long-Term Debt | 0 | 16 | 0 | 5 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 59 | 40 | 38 | 10 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 394 | 453 | 318 | 8 | 7 |
Total Current Liabilities | 462 | 516 | 363 | 31 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 436 | 425 | 415 | 43 | 41 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 26 | 44 | 55 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 935 | 970 | 822 | 129 | 108 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 690 | 671 | 641 | 454 | 203 |
Retained Earnings | -722 | -585 | -424 | -315 | -263 |
Other Equity | -4 | -6 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -36 | 79 | 217 | 139 | -60 |
Total Liabilities & Shareholder's Equity | 899 | 1,049 | 1,039 | 269 | 48 |
Total Common Equity | -36 | 79 | 217 | 139 | -60 |
Shares Outstanding | 97.10 | 98.40 | 97.90 | 81.60 | 17.20 |
Book Value Per Share | -0.37 | 0.81 | 2.22 | 1.71 | -3.49 |
Fiscal Year End for Porch Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 333 | 390 | 331 | 229 |
Receivables | NA | 24 | 27 | 25 | 24 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 124 | 144 | 302 | 324 |
Total Current Assets | NA | 481 | 562 | 658 | 576 |
Net Property & Equipment | NA | 17 | 16 | 15 | 14 |
Investments & Advances | NA | 104 | 87 | 67 | 59 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 279 | 284 | 289 | 349 |
Deposits & Other Assets | NA | 19 | 19 | 16 | 15 |
Total Assets | NA | 899 | 967 | 1,047 | 1,017 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 9 | 9 | 6 |
Current Portion Long-Term Debt | NA | 0 | 2 | 5 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 59 | 42 | 34 | 39 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 394 | 469 | 555 | 461 |
Total Current Liabilities | NA | 462 | 522 | 604 | 517 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 436 | 431 | 427 | 425 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 50 | 51 | 27 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 935 | 1,005 | 1,084 | 971 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 690 | 690 | 683 | 677 |
Retained Earnings | NA | -722 | -720 | -714 | -627 |
Other Equity | NA | -4 | -8 | -6 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -36 | -37 | -37 | 45 |
Total Liabilities & Shareholder's Equity | NA | 899 | 967 | 1,047 | 1,017 |
Total Common Equity | 0 | -36 | -37 | -37 | 45 |
Shares Outstanding | 97.60 | 97.10 | 98.40 | 98.10 | 97.00 |
Book Value Per Share | 0.00 | -0.37 | -0.38 | -0.37 | 0.47 |