PRTH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93.65	69.69	51.53	29.04	49.16
Cash & Short-Term Investments	93.65	69.69	51.53	29.04	49.16
Cash Growth	34.38%	35.25%	77.46%	-40.94%	-44.21%
Accounts Receivable	91.3	67.97	58.55	78.11	58.42
Other Receivables	2.06	3.64	1.47	1.47	0.27
Total Trade Receivables	93.36	71.61	60.02	79.58	58.7
Other Current Assets	1,328	963.79	769.75	543.85	495.28
Total Current Assets	1,515	1,105	881.29	652.47	603.13
Net Property, Plant & Equipment	58.64	52.48	44.68	34.69	25.23
Other Intangible Assets	315.19	240.87	273.35	288.79	340.21
Goodwill	416.64	376.09	376.1	369.34	365.74
Other Long-Term Assets	93.29	52.33	39.91	28.08	17.63
Total Assets	2,399	1,827	1,615	1,373	1,352
Accounts Payable	70.64	62.15	52.64	51.86	42.52
Accrued Expenses	40.46	37.56	33.03	35.98	29.53
Current Portion of Long-Term Debt	-	9.5	6.71	6.2	6.2
Unearned Revenue	1.97	2.25	3.93	2.62	5.02
Other Current Liabilities	1,297	940.21	755.75	533.34	500.29
Total Current Liabilities	1,410	1,052	852.07	630	583.57
Long-Term Debt	1,039	920.89	631.97	598.93	604.11
Other Long-Term Liabilities	41.48	19.33	18.76	11.64	18.35
Total Long-Term Liabilities	1,081	940.21	650.73	610.57	622.45
Total Liabilities	2,491	1,992	1,503	1,241	1,206
Common Stock	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-22.76	-19.61	-12.82	-11.56	-4.09
Additional Paid-in Capital	13.93	-	-	9.65	39.84
Accumulated Other Comprehensive Income	-0.21	-0.18	-0.03	-102.21	-
Retained Earnings	-91.45	-147.13	-134.95	-104.04	-100.06
Total Common Shareholders' Equity	-100.42	-166.84	-147.72	-208.08	-64.24
Minority Interest	8.04	1.82	260.26	236.83	210.16
Shareholders' Equity	-92.37	-165.03	112.54	28.75	145.92
Total Liabilities & Equity	2,399	1,827	1,615	1,373	1,352
Total Debt	1,039	930.39	638.68	605.13	610.31
Net Cash (Debt)	-945.71	-860.7	-587.15	-576.09	-561.15
Net Cash Per Share	-11.61	-11.04	-7.50	-7.36	-7.80
Book Value	-100.42	-166.84	-147.72	-208.08	-64.24
Book Value Per Share	-1.23	-2.14	-1.89	-2.66	-0.89
Tangible Book Value	-832.25	-783.81	-797.17	-866.21	-770.19
Tangible Book Value Per Share	-10.22	-10.05	-10.18	-11.07	-10.71

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q