PORCH GROUP INC (PRCH) Stock Balance Sheet
USA - NASDAQ:PRCH - US7332451043 - Common Stock
9.72 USD
-0.48 (-4.71%)
9.72 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 76.09M | 167.64M | 258.42M | 215.10M | 315.70M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 3.75M | 24.10M | 35.59M | 36.50M | 9.30M | |||
| Receivables | 12.23M | 19.11M | 24.29M | 26.40M | 28.80M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 21.69M | 154.28M | 162.78M | 332.60M | 251.30M | |||
| Total Current Assets | 113.75M | 365.13M | 481.08M | 610.60M | 605.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.46M | 24.75M | 20.07M | 16.40M | 11.20M | |||
| Investments And Advances | 371.18M | 158.65M | 103.59M | 55.10M | 58.30M | |||
| Goodwill | 191.91M | 191.91M | 191.91M | 244.70M | 225.70M | |||
| Intangibles | 60.45M | 68.75M | 87.22M | 108.30M | 129.80M | |||
| Other Non-Current Assets | 6.96M | 4.78M | 2.10M | 1.60M | 1.20M | |||
| Total Non-Current Assets | 656.96M | 448.84M | 418.31M | 438.50M | 433.60M | |||
| TOTAL ASSETS | 770.72M | 813.97M | 899.39M | 1.05B | 1.04B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 150.00K | 244.00K | 16.50M | 200.00K | |||
| Accrued Expenses | 44.29M | 41.24M | 59.40M | 39.70M | 37.70M | |||
| Accounts Payable | 4.18M | 4.54M | 8.76M | 6.30M | 7.00M | |||
| Other Current Liabilities | 17.75M | 368.22M | 393.75M | 453.20M | 318.30M | |||
| Total Current Liabilities | 66.23M | 414.16M | 462.15M | 515.60M | 363.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 394.13M | 403.79M | 435.50M | 425.30M | 414.60M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 312.55M | 39.25M | 37.43M | 28.80M | 44.00M | |||
| Total Non-Current Liabilities | 733.78M | 443.04M | 472.92M | 454.10M | 458.60M | |||
| TOTAL LIABILITIES | 800.01M | 857.19M | 935.08M | 969.70M | 821.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -633.93M | -754.86M | -722.06M | -585.00M | -424.10M | |||
| Additional Paid In Capital | 604.33M | 717.07M | 690.22M | 670.50M | 641.40M | |||
| Minority Interest | 27.10M | null | null | null | null | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 298.00K | -5.45M | -3.86M | -6.20M | -300.00K | |||
| Shares Outstanding | 103.91M | 119.80M | 97.10M | 98.50M | 98.00M | |||
| Tangible Book Value per Share | -2.7106 | -2.5365 | -3.2421 | -2.7777 | -1.4133 | |||
| Total Shareholders' Equity | -29.29M | -43.23M | -35.68M | 79.40M | 217.00M | |||
| TOTAL LIABILITIES AND EQUITY | 770.72M | 813.97M | 899.39M | 1.05B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | -13.46 | -9.34 | -12.20 | 5.36 | 1.91 | |||
| Current Ratio | 1.72 | 0.88 | 1.04 | 1.18 | 1.67 | |||
| Return On Assets (ROA) | 7.24% | -4.03% | -14.89% | -14.93% | -10.26% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -197.23% | -49.12% | |||
| Return On Invested Capital (ROIC) | 2.96% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.97% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.64% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21