PRTH — Priority Technology Holdings Balance Sheet

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Annual balance sheet for Priority Technology Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3.23	9.24	20.3	18.5	39.6
Net Total Accounts Receivable
Net Total Receivables	39.3	43.5	58.7	79.6	60
Prepaid Expenses
Total Other Current Assets
Total Current Assets	94.2	136	603	652	881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	22.9	31.5	39.3	50.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	465	418	1,352	1,373	1,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93	149	584	630	852
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	591	516	1,206	1,242	1,504
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-126	-98.6	146	132	111
Total Liabilities & Shareholders' Equity	465	418	1,352	1,373	1,615
Total Common Shares Outstanding
Total Preferred Shares Outstanding