Annual Financials for Porch Group Inc.
Assets
Fiscal year is January-December. All values USD millions. |
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Cash & Short Term Investments |
- | 1.41M | 207.45M | 333.54M | 265.13M | |
Cash Only |
- | 1.41M | 207.45M | 324.29M | 228.61M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | - | 14,582.77% | 60.78% | -20.51% | |
Cash & ST Investments / Total Assets |
- | 0.81% | 77.30% | 32.11% | 25.27% | |
Total Accounts Receivable |
- | - | 4.27M | 257.18M | 325.5M | |
Accounts Receivables, Net |
- | - | 4.27M | 28.77M | 26.44M | |
Accounts Receivables, Gross |
- | - | 4.72M | 29.17M | 26.94M | |
Bad Debt/Doubtful Accounts |
- | - | (455,000) | (400,000) | (500,000) | |
Other Receivables |
- | - | - | 228.42M | 299.06M | |
Accounts Receivable Growth |
- | - | - | 5,925.84% | 26.56% | |
Accounts Receivable Turnover |
- | - | 16.94 | 0.75 | 0.85 | |
Inventories |
- | - | - | - | - | |
Finished Goods |
- | - | - | - | - | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
- | 217,566 | 4.08M | 14.34M | 11.31M | |
Miscellaneous Current Assets |
- | - | 4.08M | 14.34M | 11.31M | |
Total Current Assets |
- | 1.63M | 215.8M | 605.06M | 601.94M | |
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
Net Property, Plant & Equipment |
- | - | 4.59M | 11.17M | 16.44M | |
Property, Plant & Equipment - Gross |
- | - | 13.8M | 29.09M | 32.95M | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
- | - | 12.12M | 20.39M | 25.45M | |
Other Property, Plant & Equipment |
- | - | 1.68M | 4.2M | 3.3M | |
Accumulated Depreciation |
- | - | 9.21M | 17.92M | 16.51M | |
Total Investments and Advances |
- | 172.74M | - | 58.82M | 55.12M | |
Other Long-Term Investments |
- | - | - | 58.82M | 55.12M | |
Long-Term Note Receivable |
- | - | 3.37M | 7.52M | 12.27M | |
Intangible Assets |
- | - | 44.25M | 355.48M | 352.95M | |
Net Goodwill |
- | - | 28.29M | 225.65M | 244.7M | |
Net Other Intangibles |
- | - | 15.96M | 129.83M | 108.26M | |
Other Assets |
- | - | 378,000 | 684,000 | 10.35M | |
Tangible Other Assets |
- | - | 378,000 | 684,000 | 1.65M | |
Total Assets |
- | 174.37M | 268.39M | 1.04B | 1.05B | |
Assets - Total - Growth |
- | - | 53.92% | 287.03% | 0.99% | |
Liabilities & Shareholders' Equity
|
| 2019 | 2020 | 2021 | 2022 |
5-year trend |
ST Debt & Current Portion LT Debt |
- | - | 4.75M | 2.11M | 18.27M | |
Short Term Debt |
- | - | - | 1.96M | 1.81M | |
Current Portion of Long Term Debt |
- | - | 4.75M | 150,000 | 16.46M | |
Accounts Payable |
- | - | 9.2M | 6.97M | 6.27M | |
Accounts Payable Growth |
- | - | - | -24.32% | -10.01% | |
Income Tax Payable |
- | 32,523 | - | - | - | |
Other Current Liabilities |
- | 138,297 | 17.78M | 354.05M | 491.11M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | - | - | - | - | |
Miscellaneous Current Liabilities |
- | 138,297 | 17.78M | 354.05M | 491.11M | |
Total Current Liabilities |
- | 170,820 | 31.73M | 363.12M | 515.64M | |
Long-Term Debt |
- | - | 43.24M | 417.28M | 427.85M | |
Long-Term Debt excl. Capitalized Leases |
- | - | 43.24M | 414.59M | 425.31M | |
Non-Convertible Debt |
- | - | 43.24M | 414.59M | 425.31M | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | - | - | - | - | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
- | - | - | - | - | |
Deferred Taxes - Credit |
- | - | - | - | - | |
Deferred Taxes - Debit |
- | - | - | - | - | |
Other Liabilities |
- | 6.04M | 86.1M | 41.3M | 26.22M | |
Other Liabilities (excl. Deferred Income) |
- | 6.04M | 86.1M | 41.3M | 26.22M | |
Deferred Income |
- | - | - | - | - | |
Total Liabilities |
- | 6.21M | 161.06M | 821.7M | 969.7M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
- | 3.56% | 60.01% | 79.11% | 92.44% | |
Preferred Stock (Carrying Value) |
- | 163.16M | - | - | - | |
Redeemable Preferred Stock |
- | 163.16M | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
- | 5M | 107.33M | 217.05M | 79.35M | |
Common Stock Par/Carry Value |
- | 524 | 8,000 | 10,000 | 10,000 | |
Retained Earnings |
- | 32,110 | (317.51M) | (424.11M) | (585.02M) | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | - | - | - | - | |
Unrealized Gain/Loss Marketable Securities |
- | - | - | (259,000) | (6.17M) | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
- | 2.87% | 39.99% | 20.89% | 7.56% | |
Total Shareholders' Equity |
- | 168.16M | 107.33M | 217.05M | 79.35M | |
Total Shareholders' Equity / Total Assets |
- | 96.44% | 39.99% | 20.89% | 7.56% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
- | 168.16M | 107.33M | 217.05M | 79.35M | |
Liabilities & Shareholders' Equity |
- | 174.37M | 268.39M | 1.04B | 1.05B | |