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Priority Technology Holdings, Inc. (PRTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.20-0.31 (-5.63%)
At close: 04:00PM EDT
5.01 -0.19 (-3.65%)
After hours: 07:16PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,604
18,454
20,300
9,241
Total cash
39,604
18,454
20,300
9,241
Net receivables
58,551
78,113
58,423
41,321
Other current assets
769,748
543,850
495,278
4,253
Total current assets
881,294
652,470
603,132
135,884
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,122
93,096
74,256
63,581
Accumulated depreciation
-56,442
-58,409
-49,023
-40,706
Net property, plant and equipment
44,680
34,687
25,233
22,875
Goodwill
376,103
369,337
365,740
106,832
Intangible assets
273,350
288,794
340,211
98,057
Other long-term assets
13,649
8,437
9,256
1,957
Total non-current assets
734,043
720,893
748,810
281,945
Total assets
1,615,337
1,373,363
1,351,942
417,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,712
6,200
6,200
19,442
Accounts payable
11,003
6,513
5,208
21,780
Accrued liabilities
65,917
74,043
60,986
31,865
Deferred revenues
3,934
2,618
5,021
2,883
Other current liabilities
755,754
533,340
500,291
72,878
Total current liabilities
852,068
630,001
583,567
148,848
Non-current liabilities
Long-term debt
631,965
598,926
604,105
357,873
Other long-term liabilities
18,763
11,643
18,349
9,672
Total non-current liabilities
650,728
610,569
622,454
367,545
Total liabilities
1,502,796
1,240,570
1,206,021
516,393
Stockholders' equity
Common stock
258,682
235,655
210,235
68
Retained earnings
-134,951
-102,208
-100,058
-102,013
Accumulated other comprehensive income
-29
0
-
-
Total stockholders' equity
110,887
131,538
145,921
-98,564
Total liabilities and stockholders' equity
1,615,337
1,373,363
1,351,942
417,829