Priority Technology Inc.
7.95
-1.62 (-16.93%)
At close: Jan 15, 2025, 12:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 39.60M 18.45M 20.30M 9.24M 3.23M 15.63M 27.97M 362.54K 5.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 3.19M 105.00K 5.53M 4.39M 852.00K 1.36M 54.73M n/a
Other Long-Term Assets 17.38M 8.44M 9.26M 1.96M 380.00K 1.29M 14.00K 54.73M 178.96K
Receivables 60.02M 79.58M 58.70M 43.51M 39.32M 36.26M 47.43M n/a n/a
Inventory n/a 10.58M 44.67M 82.38M 51.13M 21.50M 19.74M 1.00 n/a
Other Current Assets 781.67M 554.43M 524.14M 83.13M 51.66M 23.20M 30.59M 112.48K n/a
Total Current Assets 881.29M 652.47M 603.13M 135.88M 94.21M 85.14M 105.99M 418.78K 5.00K
Property-Plant & Equipment 44.68M 34.69M 25.23M 22.88M 23.52M 17.48M 11.94M 9.88M n/a
Goodwill & Intangibles 649.45M 658.13M 705.95M 204.89M 292.34M 234.15M 143.59M 151.57M n/a
Total Long-Term Assets 734.04M 720.89M 748.81M 281.94M 370.29M 303.47M 160.72M 54.73M 178.96K
Total Assets 1.62B 1.37B 1.35B 417.83M 464.50M 388.62M 266.71M 55.15M 183.96K
Account Payables 11.00M 6.51M 5.21M 21.78M 6.97M 27.64M 349.29K 111.01K n/a
Deferred Revenue 3.93M 2.62M 5.02M 2.88M 4.93M 3.28M 4.85M n/a n/a
Short-Term Debt 6.71M 6.20M 6.20M 19.44M 4.01M 3.29M 7.58M 27.50K 169.18K
Other Current Liabilities 830.42M 614.67M 567.14M 104.74M 77.10M 29.07M 58.55M 11.62K n/a
Total Current Liabilities 852.07M 630.00M 583.57M 148.85M 93.00M 64.06M 66.48M 150.13K 169.18K
Long-Term Debt 636.56M 603.04M 609.70M 357.87M 485.58M 402.10M 267.94M n/a n/a
Other Long-Term Liabilities 14.17M 7.53M 12.75M 9.67M 6.61M 7.94M 22.44M 1.06M n/a
Total Long-Term Liabilities 650.73M 610.57M 622.45M 367.55M 492.19M 410.03M 290.38M 1.06M 224.18K
Total Liabilities 1.50B 1.24B 1.21B 516.39M 585.19M 474.09M 356.86M 1.21M 169.18K
Total Debt 638.68M 605.13M 610.30M 377.31M 489.58M 405.39M 275.52M 27.50K 169.18K
Common Stock 77.00K 76.00K 77.00K 68.00K 68.00K 67.00K 48.82M 48.94M 1.44K
Retained Earnings -134.95M -102.21M -100.06M -102.01M -127.67M -85.54M -243.07K -118.22K -10.23K
Comprehensive Income -29.00K 0.00 0.00 0.00 -0.00 n/a n/a -48.94M n/a
Shareholders Equity 110.89M 131.54M 145.92M -98.56M -126.34M -85.47M -90.16M 53.94M 14.77K
Total Investments 3.73M 3.19M 105.00K 5.53M 4.39M 852.00K 1.36M 54.73M n/a

Create Price Alert on PRTH

Your price alert will notify you when the stock price is above 7.95.

Add to Watchlist