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

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Balance Sheet	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 (Quarter)	9.24M				20.30M	13.56M	22.16M	12.71M	18.45M	15.88M	17.57M	24.59M	39.60M	34.29M	34.63M	41.07M	58.60M	47.59M	50.56M	56.98M
Short-term Investments (Quarter)	78.88M			17.26M	28.86M				10.58M				11.92M
Cash & Current Investments (Quarter)	88.12M			17.26M	49.16M	13.56M	22.16M	12.71M	29.04M	15.88M	17.57M	24.59M	51.53M	34.29M	34.63M	41.07M	58.60M	47.59M	50.56M	56.98M
Receivables - Net (Quarter)	41.32M	1.22M	0.72M	480.31M	58.42M	498.62M	504.13M	516.69M	532.02M	612.15M	710.71M	712.17M	58.55M	752.59M	65.75M	73.39M	940.80M	80.28M	86.03M	92.44M
Receivables - Other (Quarter)	0.20M																		0.30M	0.30M
Receivables (Quarter)	41.52M	1.22M	0.72M	480.31M	58.42M	498.62M	504.13M	516.69M	532.02M	612.15M	710.71M	712.17M	58.55M	752.59M	65.75M	73.39M	940.80M	80.28M	86.33M	92.74M
Prepaid Assets (Quarter)	3.50M	4.08M	5.44M	13.33M	15.81M	12.38M	18.20M	16.73M	11.83M	10.44M	14.61M	13.27M	13.27M	13.70M	19.48M	19.10M	22.99M	19.96M	25.87M	35.04M
Current Assets (Quarter)	135.88M		86.33M	580.68M	603.13M	611.65M		628.42M	652.47M		817.90M		881.29M			1,028.89M	1,105.09M	1,164.58M	1,305.88M	1,386.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.88M	23.79M	24.25M	24.91M	25.23M	25.40M	26.75M	29.77M	34.69M	36.98M	38.98M	41.85M	44.68M	48.12M	49.80M	51.60M	52.48M	53.72M	57.53M	59.31M
Goodwill (Quarter)	106.83M	106.83M	124.08M	372.70M	365.74M	365.74M	365.74M		369.34M					376.11M			376.09M
Intangibles (Quarter)	98.06M				340.21M		316.96M		288.79M			285.49M	273.35M	261.66M		248.82M	240.87M	231.56M	225.03M
Goodwill & Intangibles (Quarter)	204.89M	106.83M	124.08M	372.70M	705.95M	365.74M	682.70M		658.13M			285.49M	273.35M	637.77M		248.82M	616.97M	231.56M	225.03M
Long-Term Deferred Tax (Quarter)	46.70M	49.00M	47.58M	3.46M	8.27M	11.49M	11.32M	12.06M	16.45M	22.16M	26.07M	18.88M	22.53M	24.41M	25.56M	25.48M	24.70M	26.93M	27.02M	50.43M
Other Non-Current Assets (Quarter)	78.88M	58.93M	10.89M	2.75M	9.26M	13.59M	11.72M	10.35M	8.44M	11.01M	12.36M	13.89M	6.40M		12.62M		11.09M	11.49M		24.10M
Non-Current Assets (Quarter)	281.94M		356.54M	754.50M	748.81M	738.68M		721.33M	720.89M		714.38M		734.04M			730.77M	721.77M	727.07M	721.53M	830.53M
Assets (Quarter)	417.83M	400.49M	442.88M	1,335.18M	1,351.94M	1,350.34M	1,361.30M	1,349.75M	1,373.36M	1,445.98M	1,532.28M	1,563.40M	1,615.34M	1,609.96M	1,673.43M	1,759.67M	1,826.86M	1,891.66M	2,027.42M	2,217.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.82M	29.88M	37.42M	42.10M	42.52M	43.46M	55.20M	50.95M	51.86M	57.11M	59.84M	56.11M	52.64M	49.33M	66.72M	67.01M	62.15M	54.41M	53.69M	65.73M
Notes Payables (Quarter)
Payables (Quarter)	29.82M	29.88M	37.42M	42.10M	42.52M	43.46M	55.20M	50.95M	51.86M	57.11M	59.84M	56.11M	52.64M	49.33M	66.72M	67.01M	62.15M	54.41M	53.69M	65.73M
Accumulated Expenses (Quarter)	23.82M	30.30M	28.20M	18.75M	29.53M	34.37M	34.51M	32.59M	35.98M	41.05M	34.61M	31.02M	33.02M	35.97M	36.09M	35.82M	37.56M	40.48M	40.53M	38.68M
Short term Debt (Quarter)	19.44M	24.30M	3.00M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.20M	6.71M	6.71M	8.35M	8.35M	9.50M	1.88M	4.25M	10.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.49M	1.16M		1.49M	1.28M	1.28M	0.30M		0.20M	0.60M	0.50M	0.40M	0.60M	0.60M	0.60M	0.50M	0.20M	0.40M	0.40M	0.30M
Total Current Liabilities (Quarter)	148.85M	140.79M		569.21M	583.57M	592.77M	603.67M	609.87M	630.00M							991.20M	1,051.67M	1,102.67M		1,304.63M
Non-Current Liabilities
Non-Current Debt (Quarter)	357.87M	350.67M	318.19M	619.96M	604.11M	598.40M	602.22M	593.07M	598.93M	592.28M	589.93M	616.78M	631.97M	631.35M	809.04M	808.08M	920.89M	918.94M	917.02M	997.55M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)			133.76M	205.32M	210.16M	215.05M	220.03M	225.09M	235.58M	235.44M	240.73M	252.92M	258.61M	264.24M	105.68M	105.10M
Minority Interest (Quarter)									1.25M	0.85M	0.85M	1.37M	1.65M	1.75M	1.83M	1.89M	1.81M	1.90M	1.98M	1.78M
Other Non-Current Liabilities (Quarter)	9.67M	8.79M	8.33M	14.11M	18.35M	15.68M	15.53M	13.58M	11.64M	11.86M	11.75M	18.55M	18.76M	16.70M	15.49M	19.24M	19.33M	26.47M	25.37M	23.47M
Total Non-Current Liabilities (Quarter)	367.55M	359.46M	326.52M	634.07M	622.45M	614.08M	617.76M	606.65M	610.57M	604.14M	601.68M	635.33M	1,484.03M	1,751.38M	1,828.22M	1,904.38M	1,972.56M	2,021.62M	2,146.19M	2,302.18M
Total Liabilities (Quarter)	516.39M	393.24M	410.69M	1,408.60M	1,206.02M	1,421.91M	1,441.46M	1,216.52M	1,240.57M	1,559.76M	1,416.14M	1,698.28M	1,502.80M	1,768.08M	1,843.70M	1,923.62M	1,991.88M	2,048.08M	2,171.55M	2,325.65M
Shareholder's Equity
Total Debt (Quarter)	377.31M	374.97M	321.19M	626.16M	610.30M	604.60M	608.42M	599.27M	605.13M	598.48M	596.13M	622.98M	638.68M	638.06M	817.39M	816.43M	930.39M	920.82M	921.27M	1,007.55M
Common Equity (Quarter)	-98.56M	7.26M	-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	-108.51M
Shareholder's Equity (Quarter)	-98.56M	-2.39M	-2.39M		-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
Liabilities and Shareholders Equity (Quarter)	417.83M	400.49M	442.88M	1,335.18M	1,351.94M	1,350.34M	1,361.30M	1,349.75M	1,373.36M	1,445.98M	1,532.28M	1,563.40M	1,615.34M	1,609.96M	1,673.43M	1,759.67M	1,826.86M	1,891.66M	2,027.42M	2,217.13M
Treasury Shares (Quarter)	0.14M	0.45M	0.45M	0.61M	0.72M	0.75M	1.18M	1.81M	2.34M	2.50M	2.56M	2.56M	2.63M	4.18M	4.24M	4.35M	4.39M	4.51M	4.63M	4.71M
Retained Earnings (Quarter)	-102.01M	-104.69M	-114.17M	-114.72M	-100.06M	-100.39M	-100.10M	-100.90M		0.02M	-112.97M	-123.71M	-0.03M	-141.41M	-0.04M	-0.07M	-147.13M	-138.87M	0.08M	-100.40M

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

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