Priority Technology Holdings, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 55.15M266.71M379.30M464.50M417.83M1,351.94M1,373.36M1,615.34M1,826.86M
Current Assets
Cash & Equivalents 0.36M27.97M15.63M3.23M9.24M20.30M18.45M39.60M58.60M
Short-term Investments 78.88M28.86M10.58M11.92M
Cash & Current Investments 0.36M27.97M15.63M3.23M88.12M49.16M29.04M51.53M58.60M
Receivables - Net 47.43M36.26M37.99M41.32M479.47M532.02M756.48M940.80M
Receivables - Other 0.20M0.30M0.20M0.20M
Receivables 47.63M36.56M38.19M41.52M479.47M532.02M756.48M940.80M
Prepaid Assets 0.06M3.75M3.64M3.90M3.50M15.81M11.83M13.27M22.99M
Current Assets 0.42M105.99M75.09M94.21M135.88M603.13M652.47M881.29M1,105.09M
Non-Current Assets
Property, Plant & Equipment (Net) 11.94M17.48M23.52M22.88M25.23M34.69M44.68M52.48M
Goodwill 101.53M109.52M109.52M106.83M365.74M369.34M376.10M376.09M
Intangibles 42.06M124.64M182.83M98.06M340.21M288.79M273.35M240.87M
Goodwill & Intangibles 143.59M234.15M292.34M204.89M705.95M658.13M649.45M616.97M
Long-Term Deferred Tax 50.42M49.66M46.70M8.27M16.45M22.53M24.70M
Other Non-Current Assets 16.19M18.20M47.23M78.88M9.26M8.44M13.65M22.72M
Non-Current Assets 54.73M160.72M304.20M370.29M281.94M748.81M720.89M734.04M721.77M
Liabilities
Current Liabilities
Accounts Payables 0.11M18.60M27.64M26.96M29.82M42.52M51.86M52.64M62.15M
Notes Payables 0.03M4.85M3.28M
Payables 0.14M23.46M30.92M26.96M29.82M42.52M51.86M52.64M62.15M
Accumulated Expenses 23.47M18.71M19.32M23.82M29.53M35.98M33.02M37.56M
Short term Debt 7.58M3.29M4.01M19.44M6.20M6.20M6.71M9.50M
Current Deferred Revenue 1.78M1.91M1.49M1.30M0.20M0.60M0.20M
Total Current Liabilities 0.15M66.48M63.28M93.00M148.85M583.57M630.00M852.07M1,051.67M
Non-Current Liabilities
Non-Current Debt 267.94M402.10M485.58M357.87M604.11M598.93M631.97M920.89M
Non-Current Deffered Revenue 1.06M1.06M
Preferred Stock Liabilities 48.94M48.81M210.16M235.58M258.61M
Minority Interest 5.65M1.25M1.65M1.81M
Other Non-Current Liabilities 8.70M7.94M6.61M9.67M18.35M11.64M18.76M19.33M
Total Non-Current Liabilities 290.38M410.03M492.19M367.55M622.45M610.57M1,484.03M1,972.56M
Liabilities
Total Liabilities 1.21M356.86M473.31M585.19M516.39M1,206.02M1,240.57M1,502.80M1,991.88M
Shareholder's Equity
Total Debt 275.52M405.39M489.58M377.31M610.30M605.13M638.68M930.39M
Common Equity 5.00M-95.98M-94.02M-120.69M-98.56M-64.24M-104.04M-147.72M-166.84M
Shareholder's Equity 5.00M-95.98M-94.02M-120.69M-98.56M-64.24M-104.04M-147.72M-166.84M
Liabilities and Shareholders Equity 55.15M266.71M379.30M464.50M417.83M1,351.94M1,373.36M1,615.34M1,826.86M
Treasury Shares 0.11M0.45M0.60M0.88M2.58M2.63M4.39M
Retained Earnings -0.12M-90.23M-94.08M-127.67M-102.01M-100.06M-102.21M-134.95M-147.13M