PRTH — Priority Technology Holdings Balance Sheet
0.000.00%
- $584.47m
- $1.46bn
- $879.70m
- 78
- 91
- 68
- 94
Annual balance sheet for Priority Technology Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 9.24 | 20.3 | 18.5 | 39.6 | 58.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43.5 | 58.7 | 79.6 | 60 | 71.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 136 | 603 | 652 | 881 | 1,105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.9 | 31.5 | 39.3 | 50.1 | 59.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 418 | 1,352 | 1,373 | 1,615 | 1,827 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 149 | 584 | 630 | 852 | 1,052 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 516 | 1,206 | 1,242 | 1,504 | 1,994 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -98.6 | 146 | 132 | 111 | -167 |
Total Liabilities & Shareholders' Equity | 418 | 1,352 | 1,373 | 1,615 | 1,827 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |