Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
7.33
-0.02 (-0.27%)
Apr 25, 2025, 12:43 PM EDT - Market open
PRTH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 58.6 | 39.6 | 18.45 | 20.3 | 9.24 | Upgrade
|
| Cash & Short-Term Investments | 58.6 | 39.6 | 18.45 | 20.3 | 9.24 | Upgrade
|
| Cash Growth | 47.97% | 114.61% | -9.09% | 119.67% | 185.75% | Upgrade
|
| Accounts Receivable | 67.97 | 58.55 | 78.11 | 58.42 | 41.32 | Upgrade
|
| Receivables | 71.61 | 60.02 | 79.58 | 58.7 | 43.51 | Upgrade
|
| Prepaid Expenses | 22.99 | 13.27 | 11.83 | 15.81 | 3.5 | Upgrade
|
| Restricted Cash | 11.09 | 11.92 | 10.58 | 28.86 | 78.88 | Upgrade
|
| Other Current Assets | 940.8 | 756.48 | 532.02 | 479.47 | 0.75 | Upgrade
|
| Total Current Assets | 1,105 | 881.29 | 652.47 | 603.13 | 135.88 | Upgrade
|
| Property, Plant & Equipment | 11.68 | 9.51 | 11.18 | 13.2 | 6.48 | Upgrade
|
| Goodwill | 376.09 | 376.1 | 369.34 | 365.74 | 106.83 | Upgrade
|
| Other Intangible Assets | 288.97 | 313.95 | 316.89 | 358.51 | 114.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.7 | 22.53 | 16.45 | 8.27 | 46.7 | Upgrade
|
| Other Long-Term Assets | 15.41 | 8.22 | 3.84 | 2.99 | 1.96 | Upgrade
|
| Total Assets | 1,827 | 1,615 | 1,373 | 1,352 | 417.83 | Upgrade
|
| Accounts Payable | 14.59 | 11 | 6.51 | 27.56 | 21.78 | Upgrade
|
| Accrued Expenses | 80.16 | 67.13 | 73.92 | 39.77 | 31.87 | Upgrade
|
| Current Portion of Long-Term Debt | 9.5 | 6.71 | 6.2 | 6.2 | 19.44 | Upgrade
|
| Current Portion of Leases | 1.07 | 1.58 | 1.34 | 1.72 | - | Upgrade
|
| Current Unearned Revenue | 2.25 | 3.93 | 2.62 | 5.02 | 2.88 | Upgrade
|
| Other Current Liabilities | 944.1 | 761.71 | 539.42 | 503.29 | 72.88 | Upgrade
|
| Total Current Liabilities | 1,052 | 852.07 | 630 | 583.57 | 148.85 | Upgrade
|
| Long-Term Debt | 920.89 | 631.97 | 598.93 | 604.11 | 357.87 | Upgrade
|
| Long-Term Leases | 6.71 | 4.59 | 4.11 | 5.6 | - | Upgrade
|
| Other Long-Term Liabilities | 12.62 | 14.17 | 7.53 | 12.75 | 9.67 | Upgrade
|
| Total Liabilities | 1,992 | 1,503 | 1,241 | 1,206 | 516.39 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | - | 9.65 | 39.84 | 5.77 | Upgrade
|
| Retained Earnings | -147.13 | -134.95 | -102.21 | -100.06 | -102.01 | Upgrade
|
| Treasury Stock | -19.61 | -12.82 | -11.56 | -4.09 | -2.39 | Upgrade
|
| Comprehensive Income & Other | -0.18 | -0.03 | - | - | - | Upgrade
|
| Total Common Equity | -166.84 | -147.72 | -104.04 | -64.24 | -98.56 | Upgrade
|
| Minority Interest | 1.82 | 1.65 | 1.26 | - | - | Upgrade
|
| Shareholders' Equity | -165.03 | 112.54 | 132.79 | 145.92 | -98.56 | Upgrade
|
| Total Liabilities & Equity | 1,827 | 1,615 | 1,373 | 1,352 | 417.83 | Upgrade
|
| Total Debt | 938.17 | 644.85 | 610.57 | 617.62 | 377.32 | Upgrade
|
| Net Cash (Debt) | -879.57 | -605.25 | -592.12 | -597.32 | -368.07 | Upgrade
|
| Net Cash Per Share | -11.28 | -7.73 | -7.57 | -8.31 | -5.47 | Upgrade
|
| Filing Date Shares Outstanding | 79.52 | 75.79 | 78.89 | 76.84 | 67.64 | Upgrade
|
| Total Common Shares Outstanding | 77.48 | 76.96 | 76.04 | 76.74 | 67.39 | Upgrade
|
| Working Capital | 53.41 | 29.23 | 22.47 | 19.57 | -12.96 | Upgrade
|
| Book Value Per Share | -2.15 | -1.92 | -1.37 | -0.84 | -1.46 | Upgrade
|
| Tangible Book Value | -831.91 | -837.77 | -790.27 | -788.49 | -319.85 | Upgrade
|
| Tangible Book Value Per Share | -10.74 | -10.89 | -10.39 | -10.27 | -4.75 | Upgrade
|
| Machinery | 12.94 | 11.82 | 16.21 | 15.07 | 13.01 | Upgrade
|
| Construction In Progress | 2.4 | 9.28 | 5.7 | 1.92 | - | Upgrade
|
| Leasehold Improvements | 2.72 | 1.54 | 6.99 | 6.47 | 6.25 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.