Priority Technology Holdings, Inc. (PRTH)

PRTH Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	51.53	29.04	49.16	88.12	50.47
Short-Term Investments	1.47	1.47	0.27	2.19	1.33
Cash & Cash Equivalents	53	30.51	49.43	90.31	51.79
Cash Growth	73.71%	-38.28%	-45.27%	74.37%	48.78%
Receivables	58.55	78.11	58.42	41.32	37.99
Other Current Assets	769.75	543.85	495.28	4.25	4.43
Total Current Assets	881.29	652.47	603.13	135.88	94.21
Property, Plant & Equipment	44.68	34.69	25.23	22.88	23.52
Long-Term Investments	3.73	3.19	0.11	5.53	4.4
Goodwill and Intangibles	649.45	658.13	705.95	204.89	292.34
Other Long-Term Assets	36.18	24.88	17.52	48.65	50.04
Total Long-Term Assets	734.04	720.89	748.81	281.95	370.29
Total Assets	1,615	1,373	1,352	417.83	464.51
Accounts Payable	52.64	51.86	42.52	29.82	26.97
Deferred Revenue	3.93	2.62	5.02	2.88	4.93
Current Debt	6.71	6.2	6.2	19.44	4.01
Other Current Liabilities	788.78	569.32	529.82	96.7	57.1
Total Current Liabilities	852.07	630	583.57	148.85	93
Long-Term Debt	631.97	598.93	604.11	357.87	485.58
Other Long-Term Liabilities	18.76	11.64	18.35	9.67	6.61
Total Long-Term Liabilities	650.73	610.57	622.45	367.55	492.19
Total Liabilities	1,503	1,241	1,206	516.39	585.19
Total Debt	638.68	605.13	610.31	377.32	489.59
Debt Growth	5.54%	-0.85%	61.75%	-22.93%	20.77%
Retained Earnings	-134.95	-102.21	-100.06	-102.01	-127.67
Comprehensive Income	-0.03	0	0	0	0
Shareholders' Equity	-147.72	-104.04	-64.24	-98.56	-126.34
Net Cash / Debt	-585.68	-574.62	-560.87	-287.01	-437.79
Net Cash Per Share	-7.48	-7.34	-7.80	-4.27	-6.53
Working Capital	29.23	22.47	19.57	-12.96	1.21
Book Value Per Share	-1.89	-1.33	-0.89	-1.47	-1.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).