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

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 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
Assets
Current Assets
Cash & Equivalents 0.51M0.36M0.13M0.12M0.48M27.97M38.13M17.20M15.63M9.09M27.21M3.23M9.24M20.30M13.56M22.16M12.71M18.45M15.88M17.57M24.59M39.60M34.29M34.63M41.07M58.60M47.59M50.56M56.98M
Short-term Investments 78.88M17.26M28.86M10.58M11.92M
Cash & Current Investments 0.51M0.36M0.13M0.12M0.48M27.97M38.13M17.20M15.63M9.09M27.21M3.23M88.12M17.26M49.16M13.56M22.16M12.71M29.04M15.88M17.57M24.59M51.53M34.29M34.63M41.07M58.60M47.59M50.56M56.98M
Receivables - Net 47.43M40.43M36.26M47.90M49.56M47.49M37.99M37.36M35.33M40.12M41.32M50.89M50.60M480.31M479.47M498.62M504.13M516.69M532.02M612.15M710.71M712.17M756.48M752.59M802.39M879.36M940.80M1,003.03M1,125.93M1,187.42M
Receivables - Other 0.20M0.27M0.30M0.20M0.20M0.30M0.30M
Receivables 47.63M40.70M36.56M47.90M49.56M47.49M38.19M37.36M35.33M40.12M41.52M50.89M50.60M480.31M479.47M498.62M504.13M516.69M532.02M612.15M710.71M712.17M756.48M752.59M802.39M879.36M940.80M1,003.03M1,126.23M1,187.72M
Prepaid Assets 0.06M0.12M0.04M3.75M0.04M3.21M3.64M4.39M3.70M4.32M3.90M3.44M2.93M3.97M3.50M4.08M5.44M13.33M15.81M12.38M18.20M16.73M11.83M10.44M14.61M13.27M13.27M13.70M19.48M19.10M22.99M19.96M25.87M35.04M
Current Assets 0.42M0.24M0.51M105.99M0.08M84.41M75.09M83.98M82.88M80.77M94.21M82.26M91.38M104.68M135.88M122.78M86.33M580.68M603.13M611.65M627.43M628.42M652.47M729.11M817.90M826.62M881.29M882.35M937.06M1,028.89M1,105.09M1,164.58M1,305.88M1,386.60M
Non-Current Assets
Property, Plant & Equipment (Net) 11.94M17.01M17.48M18.38M21.03M21.40M23.52M24.06M24.13M23.49M22.88M23.79M24.25M24.91M25.23M25.40M26.75M29.77M34.69M36.98M38.98M41.85M44.68M48.12M49.80M51.60M52.48M53.72M57.53M59.31M
Goodwill 101.53M109.37M109.52M109.52M109.52M109.52M109.52M109.52M109.52M106.83M106.83M106.83M124.08M372.70M365.74M365.74M365.74M365.35M369.34M368.74M368.74M375.79M376.10M376.11M376.09M376.09M376.09M386.82M382.50M382.39M
Intangibles 42.06M65.58M124.64M206.92M195.88M188.06M182.83M175.30M168.75M97.24M98.06M91.06M145.84M346.69M340.21M325.08M316.96M301.73M288.79M277.48M269.43M285.49M273.35M261.66M258.63M248.82M240.87M231.56M225.03M302.44M
Goodwill & Intangibles 143.59M174.94M234.15M316.44M305.40M297.57M292.34M284.82M278.27M204.07M204.89M197.89M269.91M719.40M705.95M690.82M682.70M667.08M658.13M646.22M638.17M661.28M649.45M637.77M634.72M624.91M616.97M618.38M607.53M684.82M
Long-Term Deferred Tax 48.47M50.42M51.31M45.47M47.21M49.66M50.89M50.59M42.96M46.70M49.00M47.58M3.46M8.27M11.49M11.32M12.06M16.45M22.16M26.07M18.88M22.53M24.41M25.56M25.48M24.70M26.93M27.02M50.43M
Other Non-Current Assets 16.19M18.27M18.20M20.15M21.69M22.65M47.23M36.87M45.15M37.13M78.88M58.93M18.23M2.75M9.26M13.59M11.72M11.62M8.44M11.01M12.36M13.89M13.65M12.77M21.29M25.06M22.72M21.57M22.75M24.10M
Non-Current Assets 54.73M54.83M54.95M160.72M55.38M242.90M304.20M388.13M377.43M371.51M370.29M365.66M358.32M275.73M281.94M277.71M356.54M754.50M748.81M738.68M733.87M721.33M720.89M716.88M714.38M736.77M734.04M727.61M736.37M730.77M721.77M727.07M721.53M830.53M
Assets 55.15M55.07M55.46M266.71M55.46M327.31M379.30M472.12M460.31M452.28M464.50M447.92M449.70M380.41M417.83M400.49M442.88M1,335.18M1,351.94M1,350.34M1,361.30M1,349.75M1,373.36M1,445.98M1,532.28M1,563.40M1,615.34M1,609.96M1,673.43M1,759.67M1,826.86M1,891.66M2,027.42M2,217.13M
Liabilities
Current Liabilities
Accounts Payables 0.11M0.26M0.47M18.60M0.56M26.61M27.64M23.57M23.51M22.03M26.96M24.41M19.95M23.74M29.82M29.88M37.42M42.10M42.52M43.46M55.20M50.95M51.86M57.11M59.84M56.11M52.64M49.33M66.72M67.01M62.15M54.41M53.69M65.73M
Notes Payables 0.03M0.03M0.03M4.85M0.13M1.80M3.28M10.00M14.00M3.53M
Payables 0.14M0.29M0.50M23.46M0.70M28.41M30.92M33.57M37.51M25.57M26.96M24.41M19.95M23.74M29.82M29.88M37.42M42.10M42.52M43.46M55.20M50.95M51.86M57.11M59.84M56.11M52.64M49.33M66.72M67.01M62.15M54.41M53.69M65.73M
Accumulated Expenses 23.47M17.47M18.71M18.29M18.68M17.85M19.32M18.33M22.43M22.03M23.82M30.30M28.20M27.98M29.53M34.37M34.51M32.59M35.98M41.05M34.61M31.02M33.02M35.97M36.09M35.82M37.56M40.48M40.53M38.68M
Short term Debt 7.58M2.68M3.29M10.00M14.00M4.01M4.01M7.87M11.72M15.58M19.44M24.30M3.00M6.20M6.20M6.20M6.20M6.20M6.20M6.20M6.20M6.20M6.71M6.71M8.35M8.35M9.50M1.88M4.25M10.00M
Current Taxes 5.95M
Current Deferred Revenue 1.78M1.74M1.91M1.68M1.64M1.63M1.49M1.16M1.49M1.49M1.30M1.28M0.30M0.20M0.60M0.50M0.40M0.60M0.60M0.60M0.50M0.20M0.40M0.40M0.30M
Total Current Liabilities 0.15M0.33M0.57M66.48M0.74M60.37M63.28M72.27M80.38M76.47M93.00M84.55M96.16M101.04M148.85M140.79M84.17M569.21M583.57M592.77M603.67M609.87M630.00M720.18M814.46M810.03M852.07M849.95M913.49M991.20M1,051.67M1,102.67M1,229.17M1,304.63M
Non-Current Liabilities
Non-Current Debt 267.94M342.29M402.10M472.54M472.50M473.34M485.58M483.32M480.64M371.21M357.87M350.67M318.19M619.96M604.11M598.40M602.22M593.07M598.93M592.28M589.93M616.78M631.97M631.35M809.04M808.08M920.89M918.94M917.02M997.55M
Non-Current Deffered Revenue 1.06M1.06M1.06M1.06M1.06M
Preferred Stock Liabilities 48.94M48.67M48.83M48.81M48.67M133.76M205.32M210.16M215.05M220.03M225.09M235.58M235.44M240.73M252.92M258.61M264.24M105.68M105.10M
Minority Interest 5.65M5.65M5.65M5.65M5.65M5.65M1.25M0.85M0.85M1.37M1.65M5.84M1.83M1.89M1.81M1.90M1.98M1.78M
Other Non-Current Liabilities 8.70M7.04M7.94M12.41M8.03M7.74M6.61M6.27M6.40M6.42M9.67M8.79M8.33M14.11M18.35M15.68M15.53M13.58M11.64M11.86M11.75M18.55M18.76M16.70M15.49M19.24M19.33M26.47M25.37M23.47M
Total Non-Current Liabilities 290.38M349.33M410.03M484.95M480.53M481.08M492.19M489.59M487.04M377.63M367.55M359.46M326.52M634.07M622.45M614.08M617.76M606.65M610.57M604.14M601.68M635.33M1,484.03M1,481.30M1,722.53M1,799.28M1,972.56M2,021.62M2,146.19M2,302.18M
Total Liabilities 1.21M1.39M1.64M356.86M1.80M409.70M473.31M557.22M560.91M557.55M585.19M574.14M583.20M478.67M516.39M500.25M410.69M1,203.28M1,206.02M1,206.86M1,221.43M1,216.52M1,240.57M1,324.32M1,416.14M1,445.36M1,502.80M1,498.00M1,738.02M1,818.52M1,991.88M2,048.08M2,171.55M2,325.65M
Shareholder's Equity
Total Debt 275.52M344.98M405.39M482.54M486.50M477.35M489.58M491.19M492.36M386.79M377.31M374.97M321.19M626.16M610.30M604.60M608.42M599.27M605.13M598.48M596.13M622.98M638.68M638.06M817.39M816.43M930.39M920.82M921.27M1,007.55M
Common Equity 5.00M5.00M5.00M-95.98M5.00M-82.39M-94.02M-90.76M-106.25M-110.93M-120.69M-131.87M-139.15M-98.26M-98.56M-99.75M-101.57M-73.41M-64.24M-71.57M-80.15M-91.86M-104.04M-114.62M-125.44M-136.25M-147.72M-159.87M-172.11M-165.84M-166.84M-158.33M-146.12M-110.30M
Shareholder's Equity 5.00M5.00M5.00M-95.98M5.00M-82.39M-94.02M-90.76M-106.25M-110.93M-120.69M-131.87M-139.15M-98.26M-98.56M-99.75M-101.57M-73.41M-64.24M-71.57M-80.15M-91.86M-104.04M-114.62M-125.44M-136.25M-147.72M-159.87M-172.11M-165.84M-166.84M-158.33M-146.12M-110.30M
Liabilities and Shareholders Equity 55.15M55.07M55.46M266.71M55.46M327.31M379.30M472.12M460.31M452.28M464.50M447.92M449.70M380.41M417.83M400.49M442.88M1,335.18M1,351.94M1,350.34M1,361.30M1,349.75M1,373.36M1,445.98M1,532.28M1,563.40M1,615.34M1,609.96M1,673.43M1,759.67M1,826.86M1,891.66M2,027.42M2,217.13M
Treasury Shares 0.11M0.45M0.45M451.22M0.45M0.45M0.60M0.45M0.45M0.16M0.88M0.75M1.18M1.81M2.58M2.50M2.56M2.56M2.63M4.18M4.24M4.35M4.39M4.51M4.63M4.71M
Retained Earnings -0.12M-0.38M-0.23M-90.23M-0.39M-82.39M-94.08M-91.99M-106.12M-111.96M-127.67M-133.54M-141.40M-101.01M-102.01M-104.69M-114.17M-114.72M-100.06M-100.39M-100.10M-100.90M-102.21M-102.71M-112.97M-123.71M-134.95M-141.41M-153.47M-146.57M-147.13M-138.87M-127.99M-100.40M