NASDAQ:PRCH - Nasdaq - US7332451043 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 65.90M | 167.64M | 258.42M | 215.10M | 315.70M | |||
Marketable Securities | 4.51M | 24.10M | 35.59M | 36.50M | 9.30M | |||
Receivables | 12.24M | 19.11M | 24.29M | 26.40M | 28.80M | |||
Other Current Assets | 28.72M | 154.28M | 162.78M | 332.60M | 251.30M | |||
Total Current Assets | 111.37M | 365.13M | 481.08M | 610.60M | 605.10M | |||
Non-Current Assets | ||||||||
PPE Net | 24.30M | 24.75M | 20.07M | 16.40M | 11.20M | |||
Investments And Advances | 403.26M | 158.65M | 103.59M | 55.10M | 58.30M | |||
Goodwill | 191.91M | 191.91M | 191.91M | 244.70M | 225.70M | |||
Intangibles | 64.36M | 68.75M | 87.22M | 108.30M | 129.80M | |||
Other Non-Current Assets | 7.09M | 4.78M | 2.10M | 1.60M | 1.20M | |||
Total Non-Current Assets | 690.91M | 448.84M | 418.31M | 438.50M | 433.60M | |||
TOTAL ASSETS | 802.28M | 813.97M | 899.39M | 1.05B | 1.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 150.00K | 244.00K | 16.50M | 200.00K | |||
Accrued Expenses | 46.62M | 41.24M | 59.40M | 39.70M | 37.70M | |||
Accounts Payable | 5.67M | 4.54M | 8.76M | 6.30M | 7.00M | |||
Other Current Liabilities | 20.77M | 368.22M | 393.75M | 453.20M | 318.30M | |||
Total Current Liabilities | 73.07M | 414.16M | 462.15M | 515.60M | 363.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 409.16M | 403.79M | 435.50M | 425.30M | 414.60M | |||
Other Non-Current Liabilities | 352.10M | 39.25M | 37.43M | 28.80M | 44.00M | |||
Total Non-Current Liabilities | 781.63M | 443.04M | 472.92M | 454.10M | 458.60M | |||
TOTAL LIABILITIES | 854.70M | 857.19M | 935.08M | 969.70M | 821.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -636.51M | -754.86M | -722.06M | -585.00M | -424.10M | |||
Additional Paid In Capital | 583.80M | 717.07M | 690.22M | 670.50M | 641.40M | |||
Minority Interest | 20.37M | N/A | N/A | N/A | N/A | |||
Common Shares | 10.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 284.00K | -5.45M | -3.86M | -6.20M | -300.00K | |||
Shares Outstanding | 101.84M | 119.80M | 97.10M | 98.50M | 98.00M | |||
Tangible Book Value per Share | -3.03 | -2.54 | -3.24 | -2.78 | -1.41 | |||
Total Shareholders' Equity | -52.42M | -43.23M | -35.68M | 79.40M | 217.00M | |||
TOTAL LIABILITIES AND EQUITY | 802.28M | 813.97M | 899.39M | 1.05B | 1.04B | |||
Statistics | ||||||||
Debt/Equity | -7.81 | -9.34 | -12.20 | 5.36 | 1.91 | |||
Current Ratio | 1.52 | 0.88 | 1.04 | 1.18 | 1.67 | |||
Return On Assets (ROA) | -1.38% | -4.03% | -14.89% | -14.93% | -10.26% | |||
Return On Equity (ROE) | N/A | N/A | N/A | -197.23% | -49.12% |
All data in USD , ROIC based on taxRate of 0.21