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Priority Technology Holdings (PRTH)
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Priority Technology Holdings PRTH
$ 7.88
0.13%
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Priority Technology Holdings Balance Sheet 2025-2011 | PRTH
Brief overview of Priority Technology Holdings's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets reached $2.4 billion, compared with $1.4 billion at the beginning. Growth of +77.4% and CAGR near 15.4% show active expansion.
Asset growth of +77.4% came with a +106.6% rise in liabilities. Financial leverage became more prominent.
The period ended with negative equity, a structure associated with elevated financial vulnerability.
The cash reserve occupies 3.2% of the balance sheet, previously 1.5%. It is one marker of short-term resilience.
The balance sheet carries negative retained earnings of -$91.5 million. The figure may result from accumulated losses or an active capital return policy.
Overall assessment
Priority Technology Holdings has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Priority Technology Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
963 M | 863 M | 594 M | 582 M | 586 M | 368 M | 486 M | 390 M | 275 M | -335 K | 164 K | - | - | - | - |
Long Term Debt |
1.04 B | 921 M | 632 M | 599 M | 604 M | 358 M | 486 M | 402 M | 268 M | - | - | - | - | - | - |
Long Term Debt Current |
1.04 M | 1.07 M | 1.58 M | 1.34 M | 1.72 M | 19.4 M | 4.01 M | 3.29 M | 7.58 M | - | - | - | - | - | - |
Total Non Current Liabilities |
1.08 B | 940 M | 651 M | 611 M | 622 M | 368 M | 492 M | 410 M | 290 M | 1.06 M | - | - | - | - | - |
Total Current Liabilities |
1.41 B | 1.05 B | 852 M | 630 M | 584 M | 149 M | 93 M | 64.1 M | 66.5 M | 150 K | - | - | - | - | - |
Total Liabilities |
2.49 B | 1.99 B | 1.5 B | 1.24 B | 1.21 B | 516 M | 585 M | 474 M | 357 M | 1.21 M | 169 K | - | - | - | - |
Deferred Revenue |
900 K | 200 K | 600 K | 200 K | 1.3 M | 1.49 M | 4.93 M | 3.28 M | 3.4 M | - | - | - | - | - | - |
Retained Earnings |
-91.5 M | -147 M | -135 M | -102 M | -100 M | -102 M | -128 M | -85.5 M | -90.2 M | -118 K | -10.2 K | - | - | - | - |
Total Assets |
2.4 B | 1.83 B | 1.62 B | 1.37 B | 1.35 B | 418 M | 465 M | 389 M | 267 M | 55.2 M | 184 K | - | - | - | - |
Cash and Cash Equivalents |
77.2 M | 58.6 M | 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 |
-92.4 M | -165 M | 113 M | 133 M | 146 M | -98.6 M | -121 M | -85.5 M | -90.2 M | 53.9 M | 14.8 K | - | - | - | - |
Total Shareholders Equity |
-100 M | -167 M | -148 M | -104 M | -64.2 M | -98.6 M | -126 M | -85.5 M | -90.2 M | 116 M | 14.8 K | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Priority Technology Holdings
| 43830-Q4 | 43555-Q2 | 43555-Q1 | 43465-Q4 | 43465-Q3 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
486 M | 473 M | 473 M | 402 M | 342 M | 1.04 B | 1.04 B | 1.05 B | 6.06 M | 998 M | 917 M | 919 M | 6.71 M | 808 M | 809 M | 631 M | 4.59 M | 617 M | 590 M | 592 M | 4.11 M | 593 M | 602 M | 598 M | 5.6 M | 620 M | 318 M | 351 M | 358 M | 371 M | 481 M | 483 M | 486 M | 473 M | 486 M | 486 M | 402 M | 402 M | 402 M | 402 M | 268 M | 268 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
492 M | 481 M | 485 M | 410 M | 349 M | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.02 B | 942 M | 945 M | 940 M | 827 M | 825 M | 648 M | 651 M | 635 M | 602 M | 604 M | 611 M | 607 M | 618 M | 614 M | 622 M | 634 M | 327 M | 359 M | 368 M | 378 M | 487 M | 490 M | 492 M | 481 M | 492 M | 492 M | 410 M | 410 M | 410 M | 410 M | 290 M | 290 M | 1.06 M | 1.06 M | 1.06 M | 1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
585 M | 561 M | 557 M | 473 M | 410 M | 2.71 B | 2.57 B | 2.55 B | 2.49 B | 2.33 B | 2.17 B | 2.05 B | 1.99 B | 1.82 B | 1.74 B | 1.5 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 | 479 M | 583 M | 574 M | 585 M | 558 M | 585 M | 585 M | 473 M | 474 M | 2.39 M | 1.8 M | 357 M | 1.64 M | 1.39 M | 1.22 M | 1.21 M | 1.14 M | 1.21 M | 1.21 M | 169 K | 169 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.91 M | 1.74 M | 1.74 M | 1.78 M | - | - | - | - | 900 K | - | - | - | 200 K | - | - | - | 600 K | - | - | - | 200 K | - | 303 K | 1.28 M | 1.3 M | 1.49 M | 1.49 M | 1.16 M | 1.49 M | 1.63 M | 1.64 M | 1.68 M | 1.91 M | 1.32 M | 1.91 M | 1.91 M | 1.78 M | - | - | - | 3.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-128 M | -106 M | -92 M | -94.1 M | -82.4 M | -59.6 M | -71.8 M | -81.7 M | -91.5 M | -100 M | -128 M | -139 M | -147 M | -147 M | -153 M | -141 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 | -101 M | -141 M | -134 M | -128 M | -112 M | -128 M | -128 M | -94.1 M | -85.5 M | -552 K | -390 K | -90.2 M | -230 K | -382 K | -307 K | -118 K | -53.9 K | -118 K | -118 K | -10.2 K | -10.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
465 M | 460 M | 472 M | 379 M | 327 M | 2.65 B | 2.5 B | 2.47 B | 2.4 B | 2.22 B | 2.03 B | 1.89 B | 1.83 B | 1.76 B | 1.67 B | 1.61 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 | 380 M | 450 M | 448 M | 465 M | 452 M | 465 M | 465 M | 379 M | 389 M | 51.9 M | 55.5 M | 267 M | 55.5 M | 55.1 M | 55 M | 55.2 M | 52 M | 55.2 M | 55.2 M | 184 K | 184 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
50.5 M | 27.2 M | 29.2 M | 33.8 M | 35.5 M | 1.12 B | 1.28 B | 1.45 B | 1.35 B | 1.19 B | 1.18 B | 1.04 B | 994 M | 918 M | 836 M | 792 M | 796 M | 739 M | 739 M | 638 M | 561 M | 539 M | 536 M | 525 M | 518 M | 494 M | 29.3 M | 64.8 M | 88.1 M | 58.8 M | 51 M | 39.7 M | 3.23 M | 26.8 M | 3.23 M | 3.23 M | 15.6 M | 17.2 M | 29.8 M | 38.1 M | 44.2 M | 38.5 M | 125 K | 128 K | 41.7 M | 509 K | 363 K | 363 K | 5 K | 5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-121 M | -101 M | -85.1 M | -94 M | -82.4 M | -57.5 M | -71.1 M | -81.8 M | -92.4 M | -109 M | -144 M | -156 M | -165 M | -58.8 M | -64.6 M | 112 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 | -98.3 M | -133 M | -126 M | -121 M | -105 M | -121 M | -121 M | -94 M | -85.5 M | 49.5 M | 53.7 M | -90.2 M | 53.8 M | 53.7 M | 53.7 M | 53.9 M | 50.9 M | 53.9 M | 53.9 M | 14.8 K | 14.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-121 M | -101 M | -85.1 M | -94 M | -82.4 M | -57.5 M | -71.1 M | -81.8 M | -92.4 M | -109 M | -144 M | -156 M | -165 M | -164 M | -170 M | -158 M | -146 M | -135 M | -125 M | -114 M | -103 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 | -133 M | -126 M | -126 M | -105 M | -126 M | -126 M | -94 M | -85.5 M | 5 M | -85.5 M | -95.9 M | 5 M | 5 M | 5 M | 111 M | 5 M | 5 M | 5 M | 104 M | 14.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Priority Technology Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Information technology
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Unisys Corporation
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Xerox Holdings Corporation
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American Virtual Cloud Technologies
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Teradata Corporation
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BR
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CLPS Incorporation
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