PRCH NASDAQ
Porch Group, Inc.
1W: -1.6%
1M: +5.1%
3M: +37.5%
YTD: +88.4%
1Y: +6.4%
3Y: +2999.0%
5Y: +2.3%
$17.66
+0.29 (+1.67%)
After Hours: $17.55 (-0.11, -0.65%)
Weekly Expected Move ±5.7%
$16
$17
$18
$19
$20
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$797M
-2.0% ▼
5Y CAGR: +24.3%
Total Liabilities
$775M
-9.6% ▼
5Y CAGR: +36.9%
Shareholders Equity
-$25M
+43.0% ▲
Cash & Investments
$66M
-65.7% ▼
5Y CAGR: -19.6%
Total Debt
$393M
-2.7% ▼
5Y CAGR: +52.3%
Net Debt
$340M
+43.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $316M | $215M | $258M | $168M | $53M |
| Short-Term Investments | $9M | $37M | $36M | $24M | $13M |
| Cash & ST Investments | $325M | $252M | $294M | $192M | $66M |
| Net Receivables | $257M | $324M | $108M | $111M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $34M | $79M | $62M | $721K |
| Total Current Assets | $605M | $610M | $481M | $365M | $88M |
| Property, Plant & Equip. | $11M | $12M | $20M | $23M | $28M |
| Goodwill & Intangibles | $355M | $353M | $279M | $261M | $222M |
| Long-Term Investments | $58M | $55M | $104M | $159M | $55M |
| Other Non-Current Assets | $9M | $18M | $16M | $7M | $404M |
| Total Non-Current Assets | $434M | $438M | $418M | $449M | $709M |
| Total Assets | $1.0B | $1.0B | $899M | $814M | $797M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $9M | $5M | $4M |
| Short-Term Debt | $150K | $16M | $244K | $150K | $8M |
| Deferred Revenue | $216M | $291M | $249M | $261M | $0 |
| Other Current Liabilities | $102M | $111M | $129M | $82M | -$7M |
| Total Current Liabilities | $363M | $516M | $462M | $414M | $68M |
| Long-Term Debt | $415M | $425M | $435M | $404M | $385M |
| Other Non-Current Liab. | $41M | $26M | $37M | $39M | $103M |
| Total Non-Current Liabilities | $459M | $454M | $473M | $443M | $707M |
| Total Liabilities | $822M | $970M | $935M | $857M | $775M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $10K | $11K |
| Retained Earnings | -$424M | -$585M | -$722M | -$755M | -$648M |
| Accumulated OCI | -$259K | -$6M | -$4M | -$5M | $642K |
| Total Stockholders Equity | $217M | $79M | -$36M | -$43M | -$25M |
| Total Liabilities & Equity | $1.0B | $1.0B | $899M | $814M | $797M |
| — Key Metrics — | |||||
| Total Debt | $417M | $444M | $436M | $404M | $393M |
| Net Debt | $102M | $229M | $177M | $236M | $340M |
| Total Investments | $68M | $92M | $139M | $183M | $68M |