Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · IEX Real-Time Price · USD
3.305
-0.015 (-0.45%)
Mar 28, 2024, 2:36 PM EDT - Market open

PRTH Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
51.5329.0449.1688.1250.4733.8344.1655.090.01
Short-Term Investments
1.471.470.272.191.330.98000
Cash & Cash Equivalents
5330.5149.4390.3151.7934.8144.1655.090.01
Cash Growth
73.71%-38.28%-45.27%74.37%48.78%-21.17%-19.85%1101787.26%-
Receivables
58.5578.1158.4241.3237.9945.6550.8800
Other Current Assets
769.75543.85495.284.254.434.6810.95-54.680
Total Current Assets
881.29652.47603.13135.8894.2185.15105.990.420.01
Property, Plant & Equipment
44.6834.6925.2322.8823.5217.4811.9400
Long-Term Investments
3.733.190.115.534.40.853.8100
Goodwill and Intangibles
649.45658.13705.95204.89292.34234.15143.5900
Other Long-Term Assets
36.1824.8817.5248.6550.0450.991.3854.730.18
Total Long-Term Assets
734.04720.89748.81281.95370.29303.47160.7254.730.18
Total Assets
1,6151,3731,352417.83464.51388.62266.7155.150.18
Accounts Payable
52.6451.8642.5229.8226.9727.6418.60.110
Deferred Revenue
3.932.625.022.884.933.284.8500
Current Debt
6.716.26.219.444.013.297.580.040.17
Other Current Liabilities
788.78569.32529.8296.757.129.8535.4400
Total Current Liabilities
852.07630583.57148.859364.0666.480.150.17
Long-Term Debt
631.97598.93604.11357.87485.58402.1267.9400
Other Long-Term Liabilities
18.7611.6418.359.676.617.9422.441.060
Total Long-Term Liabilities
650.73610.57622.45367.55492.19410.03290.381.060
Total Liabilities
1,5031,2411,206516.39585.19474.09356.861.210.17
Total Debt
638.68605.13610.31377.32489.59405.39275.520.040.17
Debt Growth
5.54%-0.85%61.75%-22.93%20.77%47.14%704269.06%-76.88%-
Retained Earnings
-134.95-102.21-100.06-102.01-127.67-85.54-90.23-0.12-0.01
Comprehensive Income
-0.0300000000
Shareholders' Equity
-147.72-104.04-64.24-98.56-126.34-85.47-90.1650.01
Net Cash / Debt
-585.68-574.62-560.87-287.01-437.79-370.58-231.3655.06-0.16
Net Cash Per Share
-7.48-7.34-7.80-4.27-6.53-6.02-3.450.42-0.13
Working Capital
29.2322.4719.57-12.961.2121.0939.510.27-0.16
Book Value Per Share
-1.89-1.33-0.89-1.47-1.88-1.39-1.340.040.01
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).