Priority Technology Holdings Balance Sheet (2016-2025) | PRTH

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
20.30M13.56M22.16M12.71M18.45M15.88M17.57M24.59M39.60M34.29M34.63M41.07M58.60M47.59M50.56M56.98M77.19M
Short-term Investments (Quarter)
17.26M28.86M10.58M11.92M
Cash & Current Investments (Quarter)
17.26M49.16M13.56M22.16M12.71M29.04M15.88M17.57M24.59M51.53M34.29M34.63M41.07M58.60M47.59M50.56M56.98M77.19M
Receivables - Net (Quarter)
1.22M0.72M480.31M479.47M498.62M504.13M516.69M532.02M612.15M710.71M712.17M756.48M752.59M802.39M879.36M940.80M1,003.03M1,125.93M1,187.42M1,295.90M
Receivables - Other (Quarter)
0.30M0.30M
Receivables (Quarter)
1.22M0.72M480.31M479.47M498.62M504.13M516.69M532.02M612.15M710.71M712.17M756.48M752.59M802.39M879.36M940.80M1,003.03M1,126.23M1,187.72M1,295.90M
Prepaid Assets (Quarter)
4.08M5.44M13.33M15.81M12.38M18.20M16.73M11.83M10.44M14.61M13.27M13.27M13.70M19.48M19.10M22.99M19.96M25.87M35.04M32.15M
Current Assets (Quarter)
122.78M86.33M580.68M603.13M611.65M627.43M628.42M652.47M729.11M817.90M826.62M881.29M882.35M937.06M1,028.89M1,105.09M1,164.58M1,305.88M1,386.60M1,515.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.79M24.25M24.91M25.23M25.40M26.75M29.77M34.69M36.98M38.98M41.85M44.68M48.12M49.80M51.60M52.48M53.72M57.53M59.31M58.64M
Goodwill (Quarter)
106.83M124.08M372.70M365.74M365.74M365.74M365.35M369.34M368.74M368.74M375.79M376.10M376.11M376.09M376.09M376.09M386.82M382.50M382.39M416.64M
Intangibles (Quarter)
91.06M145.84M346.69M340.21M325.08M316.96M301.73M288.79M277.48M269.43M285.49M273.35M261.66M258.63M248.82M240.87M231.56M225.03M302.44M315.19M
Goodwill & Intangibles (Quarter)
197.89M269.91M719.40M705.95M690.82M682.70M667.08M658.13M646.22M638.17M661.28M649.45M637.77M634.72M624.91M616.97M618.38M607.53M684.82M731.83M
Long-Term Deferred Tax (Quarter)
49.00M47.58M3.46M8.27M11.49M11.32M12.06M16.45M22.16M26.07M18.88M22.53M24.41M25.56M25.48M24.70M26.93M27.02M50.43M46.35M
Other Non-Current Assets (Quarter)
1.95M18.23M2.75M9.26M8.94M11.05M10.35M5.10M8.46M12.36M11.14M6.40M12.77M21.29M25.06M11.09M21.57M22.75M24.10M16.46M
Non-Current Assets (Quarter)
277.71M356.54M754.50M748.81M738.68M733.87M721.33M720.89M716.88M714.38M736.77M734.04M727.61M736.37M730.77M721.77M727.07M721.53M830.53M883.75M
Assets (Quarter)
400.49M442.88M1,335.18M1,351.94M1,350.34M1,361.30M1,349.75M1,373.36M1,445.98M1,532.28M1,563.40M1,615.34M1,609.96M1,673.43M1,759.67M1,826.86M1,891.66M2,027.42M2,217.13M2,398.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
29.88M37.42M42.10M42.52M43.46M55.20M50.95M51.86M57.11M59.84M56.11M52.64M49.33M66.72M67.01M62.15M54.41M53.69M65.73M70.64M
Notes Payables (Quarter)
Payables (Quarter)
29.88M37.42M42.10M42.52M43.46M55.20M50.95M51.86M57.11M59.84M56.11M52.64M49.33M66.72M67.01M62.15M54.41M53.69M65.73M70.64M
Accumulated Expenses (Quarter)
30.30M28.20M18.75M29.53M34.37M34.51M32.59M35.98M41.05M34.61M31.02M33.02M35.97M36.09M35.82M37.56M40.48M40.53M38.68M40.46M
Short term Debt (Quarter)
24.30M3.00M6.20M6.20M6.20M6.20M6.20M6.20M6.20M6.20M6.20M6.71M6.71M8.35M8.35M9.50M1.88M4.25M10.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.16M1.49M1.49M1.30M1.28M0.30M0.20M0.60M0.50M0.40M0.60M0.60M0.60M0.50M0.20M0.40M0.40M0.30M
Total Current Liabilities (Quarter)
140.79M84.17M569.21M583.57M592.77M603.67M609.87M630.00M720.18M814.46M810.03M852.07M849.95M913.49M991.20M1,051.67M1,102.67M1,229.17M1,304.63M1,410.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
350.67M318.19M619.96M604.11M598.40M602.22M593.07M598.93M592.28M589.93M616.78M631.97M631.35M809.04M808.08M920.89M918.94M917.02M997.55M1,039.36M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
133.76M205.32M210.16M215.05M220.03M225.09M235.58M235.44M240.73M252.92M258.61M264.24M105.68M105.10M
Minority Interest (Quarter)
1.25M0.85M0.85M1.37M1.65M1.75M1.83M1.89M1.81M1.90M1.98M1.78M8.04M
Other Non-Current Liabilities (Quarter)
8.79M8.33M14.11M18.35M15.68M15.53M13.58M11.64M11.86M11.75M18.55M18.76M16.70M15.49M19.24M19.33M26.47M25.37M23.47M41.48M
Total Non-Current Liabilities (Quarter)
359.46M326.52M634.07M622.45M614.08M617.76M606.65M610.57M604.14M601.68M635.33M1,484.03M1,481.30M1,722.53M1,799.28M1,972.56M2,021.62M2,146.19M2,302.18M2,449.69M
Total Liabilities (Quarter)
500.25M410.69M1,203.28M1,206.02M1,206.86M1,221.43M1,216.52M1,240.57M1,324.32M1,416.14M1,445.36M1,502.80M1,498.00M1,738.02M1,818.52M1,991.88M2,048.08M2,171.55M2,325.65M2,491.18M
Shareholder's Equity
Total Debt (Quarter)
374.97M321.19M626.16M610.30M604.60M608.42M599.27M605.13M598.48M596.13M622.98M638.68M638.06M817.39M816.43M930.39M920.82M921.27M1,007.55M1,039.36M
Common Equity (Quarter)
-104.69M14.91M-73.41M-64.24M-71.57M-80.15M-91.86M-102.79M-113.77M-124.59M-136.25M-146.06M-158.12M-170.28M-163.95M-165.03M-156.43M-144.13M-108.51M-92.37M
Shareholder's Equity (Quarter)
-104.69M-101.57M-73.41M-64.24M-71.57M-80.15M-91.86M-102.79M-113.77M-124.59M-134.88M-146.06M-158.12M-170.28M-163.95M-165.03M-156.43M-144.13M-110.30M-92.37M
Liabilities and Shareholders Equity (Quarter)
400.49M442.88M1,335.18M1,351.94M1,350.34M1,361.30M1,349.75M1,373.36M1,445.98M1,532.28M1,563.40M1,615.34M1,609.96M1,673.43M1,759.67M1,826.86M1,891.66M2,027.42M2,217.13M2,398.80M
Treasury Shares (Quarter)
0.45M0.45M0.16M0.88M0.75M1.18M1.81M1.62M2.50M2.56M2.56M2.63M4.18M4.24M4.35M4.39M4.51M4.63M4.71M4.73M
Retained Earnings (Quarter)
-104.69M-114.17M-114.72M-100.06M-100.39M-100.10M-100.90M-102.71M-112.97M-123.71M-134.95M-141.41M-0.04M-0.07M-147.13M-138.87M0.08M-100.40M-0.21M