Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
7.37
+0.56 (8.14%)
At close: Apr 1, 2025, 4:00 PM
7.43
+0.06 (0.81%)
After-hours: Apr 1, 2025, 4:26 PM EDT

PRTH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
58.639.618.4520.39.24
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Cash & Short-Term Investments
58.639.618.4520.39.24
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Cash Growth
47.97%114.61%-9.09%119.67%185.75%
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Accounts Receivable
67.9758.5578.1158.4241.32
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Receivables
71.6160.0279.5858.743.51
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Prepaid Expenses
22.9913.2711.8315.813.5
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Restricted Cash
11.0911.9210.5828.8678.88
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Other Current Assets
940.8756.48532.02479.470.75
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Total Current Assets
1,105881.29652.47603.13135.88
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Property, Plant & Equipment
11.689.5111.1813.26.48
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Goodwill
376.09376.1369.34365.74106.83
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Other Intangible Assets
288.97313.95316.89358.51114.46
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Long-Term Deferred Tax Assets
24.722.5316.458.2746.7
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Other Long-Term Assets
15.418.223.842.991.96
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Total Assets
1,8271,6151,3731,352417.83
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Accounts Payable
14.59116.5127.5621.78
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Accrued Expenses
80.1667.1373.9239.7731.87
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Current Portion of Long-Term Debt
9.56.716.26.219.44
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Current Portion of Leases
1.071.581.341.72-
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Current Unearned Revenue
2.253.932.625.022.88
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Other Current Liabilities
944.1761.71539.42503.2972.88
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Total Current Liabilities
1,052852.07630583.57148.85
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Long-Term Debt
920.89631.97598.93604.11357.87
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Long-Term Leases
6.714.594.115.6-
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Other Long-Term Liabilities
12.6214.177.5312.759.67
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Total Liabilities
1,9921,5031,2411,206516.39
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Common Stock
0.080.080.080.080.07
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Additional Paid-In Capital
--9.6539.845.77
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Retained Earnings
-147.13-134.95-102.21-100.06-102.01
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Treasury Stock
-19.61-12.82-11.56-4.09-2.39
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Comprehensive Income & Other
-0.18-0.03---
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Total Common Equity
-166.84-147.72-104.04-64.24-98.56
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Minority Interest
1.821.651.26--
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Shareholders' Equity
-165.03112.54132.79145.92-98.56
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Total Liabilities & Equity
1,8271,6151,3731,352417.83
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Total Debt
938.17644.85610.57617.62377.32
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Net Cash (Debt)
-879.57-605.25-592.12-597.32-368.07
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Net Cash Per Share
-11.28-7.73-7.57-8.31-5.47
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Filing Date Shares Outstanding
79.5275.7978.8976.8467.64
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Total Common Shares Outstanding
77.4876.9676.0476.7467.39
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Working Capital
53.4129.2322.4719.57-12.96
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Book Value Per Share
-2.15-1.92-1.37-0.84-1.46
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Tangible Book Value
-831.91-837.77-790.27-788.49-319.85
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Tangible Book Value Per Share
-10.74-10.89-10.39-10.27-4.75
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Machinery
12.9411.8216.2115.0713.01
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Construction In Progress
2.49.285.71.92-
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Leasehold Improvements
2.721.546.996.476.25
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q