Priority Technology Inc. (PRTH)

NASDAQ: PRTH · Real-Time Price · USD

7.79

0.34 (4.56%)

At close: May 02, 2025, 3:59 PM

7.80

0.13%

After-hours: May 02, 2025, 04:05 PM EDT

Priority Technology Balance Sheet Statement

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
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
Cash & Equivalents	58.6M	39.6M	18.45M	20.3M	9.24M	3.23M	15.63M	172.2K	362.54K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.64M	17.38M	11.63M	9.36M	7.48M	4.78M	2.15M	55.08M	54.73M
Receivables	71.61M	60.02M	79.58M	58.7M	43.51M	39.32M	37.24M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	974.88M	781.67M	542.6M	508.33M	79.63M	47.76M	18.58M	n/a	n/a
Total Current Assets	1.11B	881.29M	652.47M	603.13M	135.88M	94.21M	75.09M	182.13K	418.78K
Property-Plant & Equipment	52.48M	44.68M	34.69M	25.23M	22.88M	23.52M	17.48M	n/a	n/a
Goodwill & Intangibles	616.97M	649.45M	658.13M	705.95M	204.89M	292.34M	234.15M	n/a	n/a
Total Long-Term Assets	721.77M	734.04M	720.89M	748.81M	281.94M	370.29M	304.2M	55.08M	54.73M
Total Assets	1.83B	1.62B	1.37B	1.35B	417.83M	464.5M	379.3M	55.26M	55.15M
Account Payables	14.59M	11M	6.51M	5.21M	21.78M	6.97M	27.64M	349.29K	111.01K
Deferred Revenue	2.25M	3.93M	2.62M	5.02M	2.88M	4.93M	3.28M	n/a	n/a
Short-Term Debt	9.5M	6.71M	6.2M	6.2M	19.44M	4.01M	3.29M	27.5K	27.5K
Other Current Liabilities	942.78M	764.5M	540.63M	506.15M	72.88M	37.79M	10.36M	n/a	-11.62K
Total Current Liabilities	1.05B	852.07M	630M	583.57M	148.85M	93M	63.28M	388.41K	150.13K
Long-Term Debt	920.89M	631.97M	598.93M	604.11M	357.87M	485.58M	402.1M	n/a	n/a
Other Long-Term Liabilities	19.33M	18.76M	11.64M	18.35M	9.67M	6.61M	7.94M	1.06M	1.06M
Total Long-Term Liabilities	940.21M	650.73M	610.57M	622.45M	367.55M	492.19M	410.03M	1.06M	1.06M
Total Liabilities	1.99B	1.5B	1.24B	1.21B	516.39M	585.19M	473.31M	1.45M	1.21M
Total Debt	930.39M	638.68M	605.13M	610.3M	377.31M	489.58M	405.39M	27.5K	27.5K
Common Stock	77K	77K	76K	77K	68K	68K	67K	48.82M	48.94M
Retained Earnings	-147.13M	-134.95M	-102.21M	-100.06M	-102.01M	-127.67M	-94.08M	-243.07K	-118.22K
Comprehensive Income	-176K	-29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-166.84M	110.89M	131.54M	145.92M	-98.56M	-126.34M	-94.02M	53.81M	53.94M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a