Priority Technology Inc. (PRTH)

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6.88

-0.42 (-5.75%)

At close: Apr 03, 2025, 12:42 PM

Priority Technology Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	58.6M	39.6M	18.45M	20.3M	9.24M	3.23M	15.63M	27.97M	362.54K	5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.19M	105K	5.53M	4.39M	852K	1.36M	54.73M	n/a
Other Long-Term Assets	27.64M	17.38M	8.44M	9.26M	1.96M	380K	1.29M	14K	54.73M	178.96K
Receivables	76.53M	60.02M	79.58M	58.7M	43.51M	39.32M	36.26M	47.43M	n/a	n/a
Inventory	n/a	n/a	10.58M	44.67M	82.38M	51.13M	21.5M	19.74M	1.00	n/a
Other Current Assets	969.96M	781.67M	542.6M	508.33M	79.63M	47.76M	19.56M	26.84M	56.24K	n/a
Total Current Assets	1.11B	881.29M	652.47M	603.13M	135.88M	94.21M	85.14M	105.99M	418.78K	5K
Property-Plant & Equipment	52.48M	44.68M	34.69M	25.23M	22.88M	23.52M	17.48M	11.94M	9.88M	n/a
Goodwill & Intangibles	616.97M	649.45M	658.13M	705.95M	204.89M	292.34M	234.15M	143.59M	151.57M	n/a
Total Long-Term Assets	721.77M	734.04M	720.89M	748.81M	281.94M	370.29M	303.47M	160.72M	54.73M	178.96K
Total Assets	1.83B	1.62B	1.37B	1.35B	417.83M	464.5M	388.62M	266.71M	55.15M	183.96K
Account Payables	14.59M	11M	6.51M	5.21M	21.78M	6.97M	27.64M	349.29K	111.01K	n/a
Deferred Revenue	2.25M	3.93M	2.62M	5.02M	2.88M	4.93M	3.28M	4.85M	n/a	n/a
Short-Term Debt	9.5M	6.71M	6.2M	6.2M	19.44M	4.01M	3.29M	7.58M	27.5K	169.18K
Other Current Liabilities	1.03B	764.5M	540.63M	506.15M	72.88M	37.79M	10.36M	26.68M	-11.62K	-169.18K
Total Current Liabilities	1.05B	852.07M	630M	583.57M	148.85M	93M	64.06M	66.48M	150.13K	169.18K
Long-Term Debt	n/a	631.97M	598.93M	604.11M	357.87M	485.58M	402.1M	267.94M	n/a	n/a
Other Long-Term Liabilities	940.21M	14.17M	7.53M	12.75M	9.67M	6.61M	7.94M	22.44M	1.06M	n/a
Total Long-Term Liabilities	940.21M	650.73M	610.57M	622.45M	367.55M	492.19M	410.03M	290.38M	1.06M	224.18K
Total Liabilities	1.99B	1.5B	1.24B	1.21B	516.39M	585.19M	474.09M	356.86M	1.21M	169.18K
Total Debt	9.5M	638.68M	605.13M	610.3M	377.31M	489.58M	405.39M	275.52M	27.5K	169.18K
Common Stock	77K	77K	76K	77K	68K	68K	67K	48.82M	48.94M	1.44K
Retained Earnings	-147.13M	-134.95M	-102.21M	-100.06M	-102.01M	-127.67M	-85.54M	-243.07K	-118.22K	-10.23K
Comprehensive Income	-176K	-29K	0.00	0.00	0.00	-0.00	n/a	n/a	-48.94M	n/a
Shareholders Equity	-166.84M	110.89M	131.54M	145.92M	-98.56M	-126.34M	-85.47M	-90.16M	53.94M	14.77K
Total Investments	n/a	3.73M	3.19M	105K	5.53M	4.39M	852K	1.36M	54.73M	n/a