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Priority Technology Holdings, Inc. PRTH
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 6.145
-8.85 %
$ 490 M
Market Cap
-22.26
P/E
BALANCE SHEET
1.83 B ASSETS
13.09%
Growth Rates
1Year 13.09%
3Years 10.56%
5Years 31.51%
7Years 64.83%
10Years 0.00%
1.99 B LIABILITIES
32.55%
Growth Rates
1Year 32.55%
3Years 18.21%
5Years 27.76%
7Years 180.71%
10Years 0.00%
-167 M EQUITY
-150.46%
Growth Rates
1Year -150.46%
3Years -28.93%
5Years -5.72%
7Years -22.33%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Priority Technology Holdings, Inc.
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Current Assets 1.11 B
Cash & Short-Term Investments 58.6 M
Receivables 71.6 M
Other Current Assets 975 M
Non-Current Assets 722 M
Long-Term Investments 0
PP&E 52.5 M
Other Non-Current Assets 669 M
3.21 %3.92 %53.36 %2.87 %36.64 %Total Assets$1.8b
Current Liabilities 1.05 B
Accounts Payable 14.6 M
Short-Term Debt 9.5 M
Other Current Liabilities 1.03 B
Non-Current Liabilities 940 M
Long-Term Debt 921 M
Other Non-Current Liabilities 19.3 M
51.59 %46.23 %Total Liabilities$2.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 58.6 39.6 18.5 20.3 9.2 3.2 15.6 0.2 0.4 5 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 71.6 60.0 79.6 58.7 43.5 39.3 37.2 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 974.9 781.7 554.4 524.1 83.1 51.7 22.2 9.94 K 56.2 K 0
Total Current Assets 1 105.1 881.3 652.5 603.1 135.9 94.2 75.1 0.2 0.4 5 K
PP&E 52.5 44.7 34.7 25.2 22.9 23.5 17.5 0 0 0
Intangible Assets 240.9 273.4 288.8 340.2 98.1 182.8 124.6 0 0 0
Goodwill 376.1 376.1 369.3 365.7 106.8 109.5 109.5 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 27.6 17.4 11.6 9.4 7.5 4.8 2.1 55.1 54.7 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 1 826.9 1 615.3 1 373.4 1 351.9 417.8 464.5 379.3 55.3 55.2 0.2
LIABILITIES
Accounts Payable 14.6 11.0 6.5 5.2 21.8 7.0 27.6 0.3 0.1 0
Short Term Debt 9.5 6.7 6.2 6.2 19.4 4.0 3.3 27.5 K 27.5 K 0.2
Other Current Liabilities 1 025.3 830.4 614.7 567.1 104.7 77.1 29.1 11.6 K 11.6 K 0
Total Current Liabilities 1 051.7 852.1 630.0 583.6 148.8 93.0 63.3 0.4 0.2 0.2
Long Term Debt 920.9 632.0 598.9 604.1 357.9 485.6 402.1 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 19.3 18.8 11.6 18.3 9.7 6.6 7.9 1.1 1.1 0
Total Liabilities 1 991.9 1 502.8 1 240.6 1 206.0 516.4 585.2 473.3 1.5 1.2 0.2
EQUITY
Common Stock 77 K 77 K 76 K 77 K 68 K 68 K 67 K 48.8 48.9 1.44 K
Retained Earnings (147.1) (135.0) (102.2) (100.1) (102.0) (127.7) (94.1) (0.2) (0.1) 10.2 K
Other Accumulative Comprehensive Income/Loss (0.2) 29 K 0 0 0 0 0 0 0 0
Total Equity (165.0) 112.5 132.8 145.9 (98.6) (120.7) (94.0) 53.8 53.9 14.8 K
Total Liabilities and Equity 1 826.9 1 615.3 1 373.4 1 351.9 417.8 464.5 379.3 55.3 55.2 0.2
SHARES OUTSTANDING
Common Shares Outstanding 78.0 78.3 78.2 71.9 67.2 67.1 61.6 2.3 1.7 6.7