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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Priority Technology Holdings Balance Sheet 2011-2024 | PRTH
Annual Balance Sheet Priority Technology Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
594 M | 582 M | 586 M | 29.6 M | 486 M | 390 M | 268 M | -335 K | 164 K | - | - | - | - |
Long Term Debt |
632 M | 599 M | 604 M | 19.4 M | 486 M | 402 M | 268 M | - | - | - | - | - | - |
Long Term Debt Current |
1.58 M | 1.34 M | 1.72 M | 19.4 M | 4.01 M | 3.29 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 492 M | 410 M | 1.06 M | 1.06 M | - | - | - | - | - |
Total Current Liabilities |
852 M | 630 M | 584 M | 149 M | 93 M | 64.1 M | 388 K | 150 K | - | - | - | - | - |
Total Liabilities |
1.5 B | 1.24 B | 1.21 B | 516 M | 585 M | 474 M | 1.45 M | 1.21 M | 169 K | - | - | - | - |
Deferred Revenue |
600 K | 200 K | 1.3 M | 46.7 M | 4.93 M | 3.28 M | 4.85 M | - | - | - | - | - | - |
Retained Earnings |
-135 M | -102 M | -100 M | - | -128 M | -85.5 M | -243 K | -118 K | -10.2 K | - | - | - | - |
Total Assets |
1.62 B | 1.37 B | 1.35 B | 418 M | 465 M | 389 M | 55.3 M | 55.2 M | 184 K | - | - | - | - |
Cash and Cash Equivalents |
39.6 M | 18.5 M | 20.3 M | 9.24 M | 50.5 M | 33.8 M | 172 K | 363 K | 5 K | - | - | - | - |
Book Value |
113 M | 133 M | 146 M | -98.6 M | -121 M | -85.5 M | 53.8 M | 53.9 M | 14.8 K | - | - | - | - |
Total Shareholders Equity |
-148 M | -104 M | -64.2 M | -98.6 M | -126 M | -85.5 M | 5 M | 5 M | 14.8 K | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Priority Technology Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
808 M | 809 M | 632 M | 617 M | 590 M | 592 M | 599 M | 593 M | 602 M | 598 M | 604 M | 620 M | 318 M | 351 M | 358 M | 358 M | 358 M | 358 M | 486 M | 486 M | 486 M | 486 M | 402 M | 402 M | 402 M | 402 M | 268 M | 268 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 635 M | 602 M | 604 M | 611 M | 607 M | 618 M | 614 M | 622 M | 634 M | 327 M | 359 M | 368 M | 368 M | 368 M | 368 M | 492 M | 492 M | 492 M | 492 M | 410 M | 410 M | 410 M | 410 M | 290 M | 290 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.82 B | 1.74 B | 1.5 B | 1.45 B | 1.42 B | 1.32 B | 1.24 B | 1.22 B | 1.22 B | 1.21 B | 1.21 B | 1.2 B | 411 M | 500 M | 516 M | 516 M | 516 M | 516 M | 585 M | 585 M | 585 M | 585 M | 473 M | 474 M | 474 M | 474 M | 357 M | 357 M | 1.45 M | 1.45 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 169 K | 169 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 303 K | 1.28 M | 1.28 M | 1.49 M | 1.49 M | 1.16 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.78 M | - | - | - | 3.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-147 M | -153 M | -135 M | -124 M | -113 M | -103 M | -102 M | -101 M | -100 M | -100 M | -100 M | -115 M | -114 M | -105 M | -102 M | -102 M | -102 M | -102 M | -128 M | -128 M | -128 M | -128 M | -94.1 M | -85.5 M | -85.5 M | -85.5 M | -90.2 M | -90.2 M | -243 K | -243 K | -118 K | -118 K | -118 K | -118 K | -10.2 K | -10.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.76 B | 1.67 B | 1.62 B | 1.56 B | 1.53 B | 1.45 B | 1.37 B | 1.35 B | 1.36 B | 1.35 B | 1.35 B | 1.34 B | 443 M | 400 M | 418 M | 418 M | 418 M | 418 M | 465 M | 465 M | 465 M | 465 M | 379 M | 389 M | 389 M | 389 M | 267 M | 267 M | 55.3 M | 55.3 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 184 K | 184 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
41.1 M | 34.6 M | 796 M | 24.6 M | 17.6 M | 15.9 M | 561 M | 12.7 M | 22.2 M | 13.6 M | 518 M | 17 M | 11.1 M | 5.83 M | 88.1 M | 21.7 M | 9.24 M | 9.24 M | 3.23 M | 4.19 M | 3.23 M | 3.23 M | 15.6 M | 17.2 M | 887 | 39.1 K | 172 K | 479 K | 125 K | 172 K | 363 K | 363 K | 363 K | 363 K | 5 K | 5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-58.8 M | -64.6 M | 113 M | 118 M | 116 M | 122 M | 133 M | 133 M | 140 M | 143 M | 146 M | 132 M | 32.2 M | -99.8 M | -98.6 M | -98.6 M | -98.6 M | -98.6 M | -121 M | -121 M | -121 M | -121 M | -94 M | -85.5 M | -85.5 M | -85.5 M | -90.2 M | -90.2 M | 53.8 M | 53.8 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 14.8 K | 14.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-166 M | -172 M | -148 M | -135 M | -125 M | -114 M | -104 M | -91.9 M | -80.2 M | -71.6 M | -64.2 M | -73.4 M | -102 M | -99.8 M | -98.6 M | -98.3 M | -139 M | -132 M | -126 M | -126 M | -126 M | -126 M | -94 M | -85.5 M | -85.5 M | -85.5 M | -90.2 M | -90.2 M | 5 M | 5 M | 116 M | 5 M | 5 M | 5 M | 104 M | 14.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency