Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
8.35
-0.21 (-2.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
PRTH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 41.07 | 39.6 | 18.45 | 20.3 | 9.24 | 3.23 | Upgrade
|
| Cash & Short-Term Investments | 41.07 | 39.6 | 18.45 | 20.3 | 9.24 | 3.23 | Upgrade
|
| Cash Growth | 66.99% | 114.61% | -9.09% | 119.67% | 185.75% | -79.31% | Upgrade
|
| Accounts Receivable | 73.39 | 58.55 | 78.11 | 58.42 | 41.32 | 37.99 | Upgrade
|
| Receivables | 75.96 | 60.02 | 79.58 | 58.7 | 43.51 | 39.32 | Upgrade
|
| Prepaid Expenses | 19.1 | 13.27 | 11.83 | 15.81 | 3.5 | 3.9 | Upgrade
|
| Restricted Cash | 13.4 | 11.92 | 10.58 | 28.86 | 78.88 | 47.23 | Upgrade
|
| Other Current Assets | 879.36 | 756.48 | 532.02 | 479.47 | 0.75 | 0.53 | Upgrade
|
| Total Current Assets | 1,029 | 881.29 | 652.47 | 603.13 | 135.88 | 94.21 | Upgrade
|
| Property, Plant & Equipment | 51.6 | 9.51 | 11.18 | 13.2 | 6.48 | 8.62 | Upgrade
|
| Goodwill | 376.09 | 376.1 | 369.34 | 365.74 | 106.83 | 109.52 | Upgrade
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| Other Intangible Assets | 248.82 | 313.95 | 316.89 | 358.51 | 114.46 | 197.73 | Upgrade
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| Long-Term Deferred Tax Assets | 25.48 | 22.53 | 16.45 | 8.27 | 46.7 | 49.66 | Upgrade
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| Other Long-Term Assets | 25.06 | 8.22 | 3.84 | 2.99 | 1.96 | 0.38 | Upgrade
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| Total Assets | 1,760 | 1,615 | 1,373 | 1,352 | 417.83 | 464.51 | Upgrade
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| Accounts Payable | 61.49 | 11 | 6.51 | 27.56 | 21.78 | 6.97 | Upgrade
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| Accrued Expenses | 35.82 | 67.13 | 73.92 | 39.77 | 31.87 | 39.31 | Upgrade
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| Current Portion of Long-Term Debt | 8.35 | 6.71 | 6.2 | 6.2 | 19.44 | 4.01 | Upgrade
|
| Current Portion of Leases | - | 1.58 | 1.34 | 1.72 | - | - | Upgrade
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| Current Unearned Revenue | 4.21 | 3.93 | 2.62 | 5.02 | 2.88 | 4.93 | Upgrade
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| Other Current Liabilities | 881.34 | 761.71 | 539.42 | 503.29 | 72.88 | 37.79 | Upgrade
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| Total Current Liabilities | 991.2 | 852.07 | 630 | 583.57 | 148.85 | 93 | Upgrade
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| Long-Term Debt | 808.08 | 631.97 | 598.93 | 604.11 | 357.87 | 485.58 | Upgrade
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| Long-Term Leases | - | 4.59 | 4.11 | 5.6 | - | - | Upgrade
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| Other Long-Term Liabilities | 19.24 | 14.17 | 7.53 | 12.75 | 9.67 | 6.61 | Upgrade
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| Total Liabilities | 1,819 | 1,503 | 1,241 | 1,206 | 516.39 | 585.19 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | - | - | 9.65 | 39.84 | 5.77 | 3.65 | Upgrade
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| Retained Earnings | -146.57 | -134.95 | -102.21 | -100.06 | -102.01 | -127.67 | Upgrade
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| Treasury Stock | -19.28 | -12.82 | -11.56 | -4.09 | -2.39 | -2.39 | Upgrade
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| Comprehensive Income & Other | -0.07 | -0.03 | - | - | - | - | Upgrade
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| Total Common Equity | -165.84 | -147.72 | -104.04 | -64.24 | -98.56 | -126.34 | Upgrade
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| Minority Interest | 1.89 | 1.65 | 1.26 | - | - | 5.65 | Upgrade
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| Shareholders' Equity | -58.85 | 112.54 | 132.79 | 145.92 | -98.56 | -120.69 | Upgrade
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| Total Liabilities & Equity | 1,760 | 1,615 | 1,373 | 1,352 | 417.83 | 464.51 | Upgrade
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| Total Debt | 816.43 | 644.85 | 610.57 | 617.62 | 377.32 | 489.59 | Upgrade
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| Net Cash (Debt) | -775.36 | -605.25 | -592.12 | -597.32 | -368.07 | -486.35 | Upgrade
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| Net Cash Per Share | -9.93 | -7.73 | -7.57 | -8.31 | -5.47 | -7.25 | Upgrade
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| Filing Date Shares Outstanding | 77.17 | 75.79 | 78.89 | 76.84 | 67.64 | 67.06 | Upgrade
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| Total Common Shares Outstanding | 77.09 | 76.96 | 76.04 | 76.74 | 67.39 | 67.06 | Upgrade
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| Working Capital | 37.7 | 29.23 | 22.47 | 19.57 | -12.96 | 1.21 | Upgrade
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| Book Value Per Share | -2.15 | -1.92 | -1.37 | -0.84 | -1.46 | -1.88 | Upgrade
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| Tangible Book Value | -790.75 | -837.77 | -790.27 | -788.49 | -319.85 | -433.58 | Upgrade
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| Tangible Book Value Per Share | -10.26 | -10.89 | -10.39 | -10.27 | -4.75 | -6.47 | Upgrade
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| Machinery | 12.84 | 11.82 | 16.21 | 15.07 | 13.01 | 12.89 | Upgrade
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| Construction In Progress | 2.12 | 9.28 | 5.7 | 1.92 | - | - | Upgrade
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| Leasehold Improvements | 2.74 | 1.54 | 6.99 | 6.47 | 6.25 | 6.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.