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PRCH NASDAQ

Porch Group, Inc.
1W: -6.6% 1M: +21.0% 3M: +21.0% YTD: +5.6% 1Y: -3.6% 3Y: +810.3% 5Y: -35.0%
$9.56
-0.18 (-1.85%)
 
Weekly Expected Move ±12.5%
$7 $9 $10 $11 $12
NASDAQ · Technology · Software - Application · Alpha Radar Neutral · Power 58 · $1.0B mcap · 84M float · 2.04% daily turnover · Short 41% of daily vol

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 ItemFY2021FY2022FY2023FY2024FY2025
— 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms