Priority Technology Holdings, Inc.
PRTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,600 | $39,604 | $18,454 | $20,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,607 | $60,019 | $79,584 | $58,695 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $974,878 | $781,671 | $554,432 | $524,137 |
| Total Curr. Assets | $1,105,085 | $881,294 | $652,470 | $603,132 |
| Property Plant & Equip (Net) | $52,477 | $44,680 | $34,687 | $25,233 |
| Goodwill | $376,091 | $376,103 | $369,337 | $365,740 |
| Intangibles | $240,874 | $273,350 | $288,794 | $340,211 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24,697 | $22,533 | $16,447 | $8,265 |
| Other NC Assets | $27,636 | $17,377 | $11,628 | $9,361 |
| Total NC Assets | $721,775 | $734,043 | $720,893 | $748,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,826,860 | $1,615,337 | $1,373,363 | $1,351,942 |
| Liabilities | – | – | – | – |
| Payables | $14,590 | $11,003 | $6,513 | $5,208 |
| Short-Term Debt | $9,503 | $6,712 | $6,200 | $6,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,246 | $3,934 | $2,618 | $5,021 |
| Other Curr. Liab. | $1,025,332 | $830,419 | $614,670 | $567,138 |
| Total Curr. Liab. | $1,051,671 | $852,068 | $630,001 | $583,567 |
| LT Debt | $920,888 | $631,965 | $598,926 | $604,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,326 | $18,763 | $11,643 | $18,349 |
| Total NC Liab. | $940,214 | $650,728 | $610,569 | $622,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,991,885 | $1,502,796 | $1,240,570 | $1,206,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $258,605 | $235,579 | $210,158 |
| Common Stock | $77 | $77 | $76 | $77 |
| Retained Earnings | -$147,134 | -$134,951 | -$102,208 | -$100,058 |
| AOCI | -$176 | -$29 | $0 | $0 |
| Other Equity | -$19,607 | -$12,815 | -$1,909 | $35,744 |
| Total Equity | -$166,840 | $110,887 | $131,538 | $145,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,815 | $1,654 | $1,255 | $0 |
| Total Liab. & Tot. Equity | $1,826,860 | $1,615,337 | $1,373,363 | $1,351,942 |
| Net Debt | $871,791 | $599,073 | $586,672 | $590,005 |