Priority Technology Holdings, Inc. (PRTHU)
USD 9.55
(0.0%)
USD 9.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.37 Billion | 1.35 Billion | 417.82 Million | 464.5 Million | 388.61 Million |
| Total Current Assets | 881.29 Million | 652.47 Million | 603.13 Million | 135.88 Million | 94.21 Million | 85.14 Million |
| Cash And Short Term Investments | 39.6 Million | 18.45 Million | 20.3 Million | 9.24 Million | 3.23 Million | 15.63 Million |
| Cash and Cash Equivalents | 39.6 Million | 18.45 Million | 20.3 Million | 9.24 Million | 3.23 Million | 15.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.01 Million | 79.58 Million | 58.69 Million | 43.51 Million | 39.31 Million | 46.96 Million |
| Inventory | 11.92 Million | 10.58 Million | 44.66 Million | 82.37 Million | 51.12 Million | 21.5 Million |
| Other Current Assets | 769.74 Million | 543.85 Million | 479.47 Million | 753 Thousand | 533 Thousand | 1.04 Million |
| Total Non-Current Assets | 734.04 Million | 720.89 Million | 748.81 Million | 281.94 Million | 370.29 Million | 303.47 Million |
| Net PPE | 44.68 Million | 34.68 Million | 25.23 Million | 22.87 Million | 23.51 Million | 17.48 Million |
| Good Will And Intangible Assets | 649.45 Million | 658.13 Million | 705.95 Million | 204.88 Million | 292.34 Million | 234.15 Million |
| Good Will | 376.1 Million | 369.33 Million | 365.74 Million | 106.83 Million | 109.51 Million | 109.51 Million |
| Intangible Assets | 273.35 Million | 288.79 Million | 340.21 Million | 98.05 Million | 182.82 Million | 124.63 Million |
| Long-Term Investments | 3.72 Million | 3.19 Million | 105 Thousand | 5.52 Million | 4.39 Million | 852 Thousand |
| Tax Assets | 22.53 Million | 16.44 Million | 8.26 Million | 46.69 Million | 49.65 Million | 49.69 Million |
| Other Non Current Assets | 13.64 Million | 8.43 Million | 9.25 Million | 1.95 Million | 380 Thousand | 1.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.24 Billion | 1.2 Billion | 516.39 Million | 585.19 Million | 474.09 Million |
| Total Current Liabilities | 852.06 Million | 630 Million | 583.56 Million | 148.84 Million | 93 Million | 64.06 Million |
| Account Payables | 11 Million | 51.86 Million | 42.52 Million | 4.3 Million | 26.96 Million | 27.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.71 Million | 6.2 Million | 6.2 Million | 19.44 Million | 4 Million | 3.29 Million |
| Deferred Revenue | 3.93 Million | 2.61 Million | 5.02 Million | 2.88 Million | 4.92 Million | 3.28 Million |
| Other Current Liabilities | 830.41 Million | 569.31 Million | 529.82 Million | 122.21 Million | 57.1 Million | 29.84 Million |
| Total Non Current Liabilities | 650.72 Million | 610.56 Million | 622.45 Million | 367.54 Million | 492.19 Million | 410.03 Million |
| Long-Term Debt | 631.96 Million | 598.92 Million | 604.1 Million | 357.87 Million | 485.57 Million | 402.09 Million |
| Deferred Revenue Non Current | -9.64 Million | -5.19 Million | -7.31 Million | -6 Million | -10.62 Million | -8.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.76 Million | 11.64 Million | 18.34 Million | 9.67 Million | 6.61 Million | 7.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 112.54 Million | 132.79 Million | 145.92 Million | -98.56 Million | -120.68 Million | -85.47 Million |
| Stock Holders Equity | 110.88 Million | 131.53 Million | 145.92 Million | -98.56 Million | -126.34 Million | -85.47 Million |
| Common Stock | 77 Thousand | 76 Thousand | 77 Thousand | 68 Thousand | 68 Thousand | 67 Thousand |
| Retained Earnings | -134.95 Million | -102.2 Million | -100.05 Million | -102.01 Million | -127.67 Million | -85.54 Million |
| Accumulated other comprehensive income | -29 Thousand | - | - | - | - | - |
| Common Stock Equity | 110.88 Million | 131.53 Million | 145.92 Million | -98.56 Million | -126.34 Million | -85.47 Million |
| Capital Lease Obligation | 4.59 Million | 4.11 Million | 5.59 Million | - | - | - |
| Total Investments | 3.72 Million | 3.19 Million | 105 Thousand | 5.52 Million | 4.39 Million | 852 Thousand |
| Total Debt | 638.67 Million | 605.12 Million | 610.3 Million | 377.31 Million | 489.58 Million | 405.38 Million |
| Net Debt | 599.07 Million | 586.67 Million | 590 Million | 368.07 Million | 486.35 Million | 389.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion | 1.53 Billion |
| Total Current Assets | 937.05 Million | 882.34 Million | 881.29 Million | 881.29 Million | 826.62 Million | 817.89 Million |
| Cash And Short Term Investments | 47.25 Million | 46.94 Million | 39.6 Million | 39.6 Million | 24.59 Million | 17.56 Million |
| Cash and Cash Equivalents | 47.25 Million | 46.94 Million | 39.6 Million | 39.6 Million | 24.59 Million | 17.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.93 Million | 69.1 Million | 60.01 Million | 60.01 Million | 62.69 Million | 62.66 Million |
| Inventory | 1.00 | - | 11.92 Million | 11.92 Million | 13.89 Million | 12.35 Million |
| Other Current Assets | 821.87 Million | 766.28 Million | 769.74 Million | 769.74 Million | 725.44 Million | 725.31 Million |
| Total Non-Current Assets | 736.37 Million | 727.61 Million | 734.04 Million | 734.04 Million | 736.77 Million | 714.38 Million |
| Net PPE | 49.8 Million | 48.12 Million | 44.68 Million | 44.68 Million | 41.85 Million | 38.98 Million |
| Good Will And Intangible Assets | 634.72 Million | 637.77 Million | 649.45 Million | 649.45 Million | 661.28 Million | 638.16 Million |
| Good Will | 376.09 Million | 376.11 Million | 376.1 Million | 376.1 Million | 375.79 Million | 368.74 Million |
| Intangible Assets | 258.63 Million | 261.65 Million | 273.35 Million | 273.35 Million | 285.49 Million | 269.42 Million |
| Long-Term Investments | 4.99 Million | 4.54 Million | 3.72 Million | 3.72 Million | 3.61 Million | 3.01 Million |
| Tax Assets | 25.55 Million | 24.4 Million | 22.53 Million | 22.53 Million | 18.87 Million | 26.06 Million |
| Other Non Current Assets | 21.29 Million | 12.76 Million | 13.64 Million | 13.64 Million | 11.14 Million | 8.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.41 Billion |
| Total Current Liabilities | 913.48 Million | 849.94 Million | 852.06 Million | 852.06 Million | 810.03 Million | 814.45 Million |
| Account Payables | 61.69 Million | 46.44 Million | 11 Million | 11 Million | 56.1 Million | 59.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.35 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.2 Million | 6.2 Million |
| Deferred Revenue | 3.56 Million | 4.09 Million | 3.93 Million | 3.93 Million | 6.63 Million | 3.25 Million |
| Other Current Liabilities | 839.87 Million | 792.69 Million | 830.41 Million | 830.41 Million | 741.09 Million | 745.16 Million |
| Total Non Current Liabilities | 824.53 Million | 648.05 Million | 650.72 Million | 650.72 Million | 635.32 Million | 601.68 Million |
| Long-Term Debt | 809.04 Million | 631.35 Million | 631.96 Million | 631.96 Million | 616.78 Million | 589.93 Million |
| Deferred Revenue Non Current | - | - | -9.64 Million | -9.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.48 Million | 16.7 Million | 18.76 Million | 18.76 Million | 18.54 Million | 11.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -64.59 Million | 111.95 Million | 112.54 Million | 112.54 Million | 118.04 Million | 116.13 Million |
| Stock Holders Equity | -66.42 Million | 104.37 Million | 110.88 Million | 110.88 Million | 116.67 Million | 115.28 Million |
| Common Stock | 76 Thousand | 76 Thousand | 77 Thousand | 77 Thousand | 77 Thousand | 76 Thousand |
| Retained Earnings | -153.47 Million | -141.41 Million | -134.95 Million | -134.95 Million | -123.71 Million | -112.97 Million |
| Accumulated other comprehensive income | -38 Thousand | -42 Thousand | -29 Thousand | -29 Thousand | -34 Thousand | 31 Thousand |
| Common Stock Equity | -66.42 Million | 104.37 Million | 110.88 Million | 110.88 Million | 116.67 Million | 115.28 Million |
| Capital Lease Obligation | - | - | 4.59 Million | 4.59 Million | - | - |
| Total Investments | 4.99 Million | 4.54 Million | 3.72 Million | 3.72 Million | 3.61 Million | 3.01 Million |
| Total Debt | 817.39 Million | 638.06 Million | 638.67 Million | 638.67 Million | 622.98 Million | 596.13 Million |
| Net Debt | 770.14 Million | 591.11 Million | 599.07 Million | 599.07 Million | 598.38 Million | 578.56 Million |
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