Technology - Software - Application - NASDAQ - US
$ 2.98
-4.18 %
$ 302 M
Market Cap
-4.52
P/E
BALANCE SHEET
899 M
ASSETS
935 M
LIABILITIES
-35.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Porch Group, Inc.
| Current Assets | 481 M |
| Cash & Short-Term Investments | 333 M |
| Receivables | 108 M |
| Other Current Assets | 40.4 M |
| Non-Current Assets | 418 M |
| Long-Term Investments | 104 M |
| PP&E | 20.1 M |
| Other Non-Current Assets | 295 M |
| Current Liabilities | 462 M |
| Accounts Payable | 8.76 M |
| Short-Term Debt | 244 K |
| Other Current Liabilities | 453 M |
| Non-Current Liabilities | 473 M |
| Long-Term Debt | 435 M |
| Other Non-Current Liabilities | 37.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 297.2 | 215.1 | 315.7 | 196.0 | 4.2 | 4.2 |
| Short Term Investments | 35.6 | 36.5 | 9.3 | 0 | 0 | 0 |
| Receivables | 107.9 | 325.5 | 257.2 | 4.3 | 4.7 | 2.5 |
| Inventory | 0 | 13.5 | 8.6 | 11.4 | 1 | 0 |
| Other Current Assets | 13.2 | 33.6 | 22.9 | 4.1 | 0.2 | 3.5 |
| Total Current Assets | 481.1 | 610.6 | 599.2 | 216.0 | 10.2 | 10.2 |
| PP&E | 20.1 | 16.4 | 11.2 | 4.6 | 6.7 | 6.7 |
| Intangible Assets | 87.2 | 108.3 | 129.8 | 16.0 | 9.8 | 14.7 |
| Goodwill | 191.9 | 244.7 | 225.7 | 28.3 | 18.3 | 21.3 |
| Long Term Investments | 103.6 | 55.1 | 58.3 | (0.9) | 172.7 | 0 |
| Other Long Term Assets | 15.5 | 13.9 | 1.2 | 3.7 | 3.5 | 3.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 899.4 | 1 049.1 | 1 034.6 | 268.6 | 48.5 | 56.6 |
| LIABILITIES | ||||||
| Accounts Payable | 8.8 | 6.3 | 7.0 | 9.2 | 4.8 | 2.3 |
| Short Term Debt | 0.2 | 16.5 | 0.1 | 4.7 | 20.5 | 48.8 |
| Other Current Liabilities | 204.5 | 222.2 | 154.9 | 12.6 | 28.8 | 24.5 |
| Total Current Liabilities | 462.2 | 515.6 | 361.4 | 31.2 | 57.5 | 75.7 |
| Long Term Debt | 435.5 | 430.4 | 420.0 | 43.2 | 40.7 | 9.7 |
| Deferred Tax Income | 0 | 0 | 0 | (0.9) | 0 | 0 |
| Other Liabilities | 37.4 | 23.7 | 38.6 | 86.1 | 10.3 | 2.1 |
| Total Liabilities | 935.1 | 969.7 | 820.0 | 129.2 | 108.4 | 87.4 |
| EQUITY | ||||||
| Common Stock | 10 K | 10 K | 10 K | 8 K | 3 K | 0.2 |
| Retained Earnings | (722.1) | (585.0) | (426.6) | (315.1) | (263.5) | (160.7) |
| Other Accumulative Comprehensive Income/Loss | (3.9) | (6.2) | (0.3) | 0 | (163.2) | 0 |
| Total Equity | (35.7) | 79.4 | 214.6 | 139.4 | (60.0) | (30.8) |
| Total Liabilities and Equity | 899.4 | 1 049.1 | 1 034.6 | 268.6 | 48.5 | 56.6 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 96.1 | 97.4 | 93.9 | 36.3 | 21.6 | 19.3 |