Priority Technology Holdings, Inc.
PRTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $40 | $18 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $60 | $80 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $975 | $782 | $554 | $524 |
| Total Curr. Assets | $1,105 | $881 | $652 | $603 |
| Property Plant & Equip (Net) | $52 | $45 | $35 | $25 |
| Goodwill | $376 | $376 | $369 | $366 |
| Intangibles | $241 | $273 | $289 | $340 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $23 | $16 | $8 |
| Other NC Assets | $28 | $17 | $12 | $9 |
| Total NC Assets | $722 | $734 | $721 | $749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,827 | $1,615 | $1,373 | $1,352 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $7 | $5 |
| Short-Term Debt | $10 | $7 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $4 | $3 | $5 |
| Other Curr. Liab. | $1,025 | $830 | $615 | $567 |
| Total Curr. Liab. | $1,052 | $852 | $630 | $584 |
| LT Debt | $921 | $632 | $599 | $604 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $19 | $12 | $18 |
| Total NC Liab. | $940 | $651 | $611 | $622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,992 | $1,503 | $1,241 | $1,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $259 | $236 | $210 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$147 | -$135 | -$102 | -$100 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | -$20 | -$13 | -$2 | $36 |
| Total Equity | -$167 | $111 | $132 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $0 |
| Total Liab. & Tot. Equity | $1,827 | $1,615 | $1,373 | $1,352 |
| Net Debt | $872 | $599 | $587 | $590 |