Technology - Software - Infrastructure - NASDAQ - US
$ 7.99
-2.8 %
$ 617 M
Market Cap
-19.02
P/E
BALANCE SHEET
1.62 B
ASSETS
1.5 B
LIABILITIES
111 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Priority Technology Holdings, Inc.
| Current Assets | 881 M |
| Cash & Short-Term Investments | 39.6 M |
| Receivables | 60 M |
| Other Current Assets | 782 M |
| Non-Current Assets | 734 M |
| Long-Term Investments | 0 |
| PP&E | 44.7 M |
| Other Non-Current Assets | 689 M |
| Current Liabilities | 852 M |
| Accounts Payable | 11 M |
| Short-Term Debt | 6.71 M |
| Other Current Liabilities | 834 M |
| Non-Current Liabilities | 651 M |
| Long-Term Debt | 637 M |
| Other Non-Current Liabilities | 14.2 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 39.6 | 18.5 | 20.3 | 9.2 | 3.2 | 15.6 | 28.0 | 0.4 | 5 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 60.0 | 79.6 | 58.7 | 43.5 | 39.3 | 36.3 | 47.4 | 0 | 0 |
| Inventory | 0 | 10.6 | 44.7 | 82.4 | 51.1 | 21.5 | 19.7 | 1 | 0 |
| Other Current Assets | 781.7 | 554.4 | 524.1 | 83.1 | 51.7 | 23.2 | 30.6 | 0.1 | 0 |
| Total Current Assets | 881.3 | 652.5 | 603.1 | 135.9 | 94.2 | 85.1 | 106.0 | 0.4 | 5 K |
| PP&E | 44.7 | 34.7 | 25.2 | 22.9 | 23.5 | 17.5 | 11.9 | 9.9 | 0 |
| Intangible Assets | 273.4 | 288.8 | 340.2 | 98.1 | 182.8 | 124.6 | 42.1 | 50.0 | 0 |
| Goodwill | 376.1 | 369.3 | 365.7 | 106.8 | 109.5 | 109.5 | 101.5 | 101.5 | 0 |
| Long Term Investments | 0 | 3.2 | 0.1 | 5.5 | 4.4 | 0.9 | 1.4 | 54.7 | 0 |
| Other Long Term Assets | 17.4 | 8.4 | 9.3 | 2.0 | 0.4 | 1.3 | 14 K | 54.7 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 615.3 | 1 373.4 | 1 351.9 | 417.8 | 464.5 | 388.6 | 266.7 | 55.2 | 0.2 |
| LIABILITIES | |||||||||
| Accounts Payable | 11.0 | 6.5 | 5.2 | 21.8 | 7.0 | 27.6 | 0.3 | 0.1 | 0 |
| Short Term Debt | 6.7 | 6.2 | 6.2 | 19.4 | 4.0 | 3.3 | 7.6 | 27.5 K | 0.2 |
| Other Current Liabilities | 830.4 | 614.7 | 567.1 | 104.7 | 77.1 | 29.1 | 58.6 | 11.6 K | 0 |
| Total Current Liabilities | 852.1 | 630.0 | 583.6 | 148.8 | 93.0 | 64.1 | 66.5 | 0.2 | 0.2 |
| Long Term Debt | 636.6 | 603.0 | 609.7 | 357.9 | 485.6 | 402.1 | 267.9 | 0 | 0 |
| Deferred Tax Income | 0 | 5.2 | 7.3 | 6.0 | 10.6 | 8.2 | 0 | 0 | 0 |
| Other Liabilities | 14.2 | 7.5 | 12.8 | 9.7 | 6.6 | 7.9 | 22.4 | 1.1 | 0 |
| Total Liabilities | 1 502.8 | 1 240.6 | 1 206.0 | 516.4 | 585.2 | 474.1 | 356.9 | 1.2 | 0.2 |
| EQUITY | |||||||||
| Common Stock | 77 K | 76 K | 77 K | 68 K | 68 K | 67 K | 48.8 | 48.9 | 1.44 K |
| Retained Earnings | (135.0) | (102.2) | (100.1) | (102.0) | (127.7) | (85.5) | (0.2) | (0.1) | 10.2 K |
| Other Accumulative Comprehensive Income/Loss | 29 K | 0 | 0 | 0 | 0 | 0 | 0 | (48.9) | 0 |
| Total Equity | 112.5 | 132.8 | 145.9 | (98.6) | (120.7) | (85.5) | (90.2) | 53.9 | 14.8 K |
| Total Liabilities and Equity | 1 615.3 | 1 373.4 | 1 351.9 | 417.8 | 464.5 | 388.6 | 266.7 | 55.2 | 0.2 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 78.3 | 78.2 | 71.9 | 67.2 | 67.1 | 61.6 | 2.3 | 1.7 | 6.7 |