Priority Technology Inc. (PRTH)

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6.91

0.31 (4.70%)

At close: Apr 22, 2025, 3:59 PM

7.00

1.30%

After-hours: Apr 22, 2025, 07:16 PM EDT

Priority Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	58.6M	41.07M	34.63M	34.29M	39.6M	24.59M	17.57M	15.88M	18.45M	12.71M	22.16M	13.56M	20.3M	16.97M	11.11M	5.83M	9.24M	21.7M	5.85M	2.86M	3.23M	4.19M	5.52M	9.09M	15.63M	17.2M	887.00	39.11K	172.2K	479.38K	124.78K	128.07K	362.54K	509.05K	273.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.64M	28.79M	26.29M	17.32M	17.38M	14.76M	11.16M	11.52M	11.63M	12.43M	13.1M	10.97M	9.36M	6.73M	14.8M	7.03M	7.48M	5.21M	5.34M	5.89M	4.78M	5.33M	5.53M	2M	2.15M	2.47M	51.9M	55.38M	55.08M	54.95M	54.83M	54.72M	54.73M	51.5M	193.96K
Receivables	71.61M	75.96M	67.93M	69.11M	60.02M	62.7M	62.66M	79.62M	79.58M	70.67M	71.22M	73.52M	58.7M	52.8M	50.83M	52.72M	43.51M	41.56M	37.12M	38.63M	39.32M	48.85M	50.68M	49.34M	37.24M	42.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	974.88M	911.86M	834.5M	778.95M	781.67M	739.33M	737.67M	633.6M	542.6M	528.31M	515.85M	512.2M	508.33M	497.57M	18.95M	60.15M	79.63M	37.46M	45.47M	37.33M	47.76M	23.41M	22.98M	21.16M	18.58M	21.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.11B	1.03B	937.06M	882.35M	881.29M	826.62M	817.9M	729.11M	652.47M	628.42M	627.43M	611.65M	603.13M	580.68M	86.33M	122.78M	135.88M	104.68M	91.38M	82.26M	94.21M	80.77M	82.88M	83.98M	75.09M	84.41M	28.63K	80.6K	182.13K	514.7K	242.42K	249.28K	418.78K	512.2K	273.00
Property-Plant & Equipment	52.48M	51.6M	49.8M	48.12M	44.68M	41.85M	38.98M	36.98M	34.69M	29.77M	26.75M	25.4M	25.23M	24.91M	24.25M	23.79M	22.88M	23.49M	24.13M	24.06M	23.52M	21.4M	21.03M	18.38M	17.48M	17.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	616.97M	624.91M	634.72M	637.77M	649.45M	661.28M	638.17M	646.22M	658.13M	667.08M	682.7M	690.82M	705.95M	719.4M	269.91M	197.89M	204.89M	204.07M	278.27M	284.82M	292.34M	297.57M	305.4M	316.44M	234.15M	174.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	721.77M	730.77M	736.37M	727.61M	734.04M	736.77M	714.38M	716.88M	720.89M	721.33M	733.87M	738.68M	748.81M	754.5M	356.54M	277.71M	281.94M	275.73M	358.32M	365.66M	370.29M	371.51M	377.43M	388.13M	304.2M	242.9M	51.9M	55.38M	55.08M	54.95M	54.83M	54.72M	54.73M	51.5M	193.96K
Total Assets	1.83B	1.76B	1.67B	1.61B	1.62B	1.56B	1.53B	1.45B	1.37B	1.35B	1.36B	1.35B	1.35B	1.34B	442.88M	400.49M	417.83M	380.41M	449.7M	447.92M	464.5M	452.28M	460.31M	472.12M	379.3M	327.31M	51.93M	55.46M	55.26M	55.46M	55.07M	54.97M	55.15M	52.01M	194.23K
Account Payables	14.59M	67.01M	66.72M	49.33M	11M	56.11M	59.84M	57.11M	6.51M	50.95M	55.2M	43.46M	5.21M	42.1M	6.09M	29.88M	21.78M	23.74M	19.95M	24.41M	6.97M	22.03M	23.51M	23.57M	27.64M	26.61M	816.36K	563.73K	349.29K	474.68K	263.06K	115.27K	111.01K	67.03K	55K
Deferred Revenue	2.25M	4.21M	3.57M	4.09M	3.93M	6.63M	3.25M	2.87M	2.62M	3.11M	1.06M	5.01M	5.02M	3.6M	4.27M	5.49M	2.88M	3.45M	2.88M	3.28M	4.93M	3.53M	3.63M	3.74M	3.28M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.5M	8.35M	8.35M	6.71M	6.71M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	3M	24.3M	19.44M	15.58M	11.72M	7.87M	4.01M	15.51M	18.01M	13.29M	3.29M	2.68M	502.53K	160.25K	27.5K	27.5K	27.5K	27.5K	27.5K	27.5K	186.72K
Other Current Liabilities	942.78M	875.82M	798.75M	753.85M	764.5M	710.07M	710.55M	612.95M	540.63M	517.01M	506.69M	503.73M	506.15M	489.33M	11.28M	50.82M	72.88M	30.29M	39.17M	30.66M	37.79M	17.54M	16.57M	13.38M	10.36M	11.8M	n/a	n/a	n/a	n/a	-11.62K	-11.62K	-11.62K	-45.03K	-186.72K
Total Current Liabilities	1.05B	991.2M	913.49M	849.95M	852.07M	810.03M	814.46M	720.18M	630M	609.87M	603.67M	592.77M	583.57M	569.21M	84.17M	140.79M	148.85M	101.04M	96.16M	84.55M	93M	76.47M	80.38M	72.27M	63.28M	60.37M	1.33M	735.6K	388.41K	573.79K	332.18K	154.39K	150.13K	141.5K	186.72K
Long-Term Debt	920.89M	808.08M	809.04M	631.35M	631.97M	616.78M	589.93M	592.28M	598.93M	593.07M	602.22M	598.4M	604.11M	619.96M	318.19M	350.67M	357.87M	371.21M	480.64M	483.32M	485.58M	473.34M	472.5M	472.54M	402.1M	342.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.33M	19.24M	15.49M	16.7M	18.76M	18.55M	11.75M	11.86M	11.64M	13.58M	15.53M	15.68M	18.35M	14.11M	8.33M	8.79M	9.67M	6.42M	6.4M	6.27M	6.61M	7.74M	8.03M	12.41M	7.94M	7.04M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1M	n/a
Total Long-Term Liabilities	940.21M	827.32M	824.53M	648.06M	650.73M	635.33M	601.68M	604.14M	610.57M	606.65M	617.76M	614.08M	622.45M	634.07M	326.52M	359.46M	367.55M	377.63M	487.04M	489.59M	492.19M	481.08M	480.53M	484.95M	410.03M	349.33M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1M	n/a
Total Liabilities	1.99B	1.82B	1.74B	1.5B	1.5B	1.45B	1.42B	1.32B	1.24B	1.22B	1.22B	1.21B	1.21B	1.2B	410.69M	500.25M	516.39M	478.67M	583.2M	574.14M	585.19M	557.55M	560.91M	557.22M	473.31M	409.7M	2.39M	1.8M	1.45M	1.64M	1.39M	1.22M	1.21M	1.14M	186.72K
Total Debt	930.39M	816.43M	817.39M	638.06M	638.68M	622.98M	596.13M	598.48M	605.13M	599.27M	608.42M	604.6M	610.3M	626.16M	321.19M	374.97M	377.31M	386.79M	492.36M	491.19M	489.58M	488.85M	490.51M	485.83M	405.39M	344.98M	502.53K	160.25K	27.5K	27.5K	27.5K	27.5K	27.5K	27.5K	186.72K
Common Stock	77K	77K	76K	76K	77K	77K	76K	76K	76K	78K	78K	78K	77K	77K	70K	68K	68K	68K	68K	68K	68K	67K	67K	67K	67K	67K	44.54M	48.67M	48.82M	48.83M	48.68M	48.75M	48.94M	45.87M	1.44K
Retained Earnings	-147.13M	-146.57M	-153.47M	-141.41M	-134.95M	-123.71M	-112.97M	-102.71M	-102.21M	-100.9M	-100.1M	-100.39M	-100.06M	-114.72M	-114.17M	-104.69M	-102.01M	-101.01M	-141.4M	-133.54M	-127.67M	-111.96M	-106.12M	-91.99M	-94.08M	-82.46M	-552.36K	-389.82K	-243.07K	-229.74K	-382.09K	-307.07K	-118.22K	-53.87K	-17.49K
Comprehensive Income	-176K	-66K	-38K	-42K	-29K	-34K	31K	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-166.84M	-60.74M	-66.42M	104.37M	110.89M	116.67M	115.29M	120.82M	131.54M	133.23M	139.88M	143.48M	145.92M	131.91M	32.19M	-99.75M	-98.56M	-98.26M	-139.15M	-131.87M	-126.34M	-110.93M	-106.25M	-90.76M	-94.02M	-82.39M	49.54M	53.67M	53.81M	53.83M	53.67M	53.75M	53.94M	50.87M	7.51K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a