Priority Technology (PRTH)
(Delayed Data from NSDQ)
$3.12 USD
-0.03 (-0.95%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $3.13 +0.01 (0.32%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Priority Technology Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 29 | 49 | 88 | 50 |
Receivables | 59 | 78 | 58 | 41 | 38 |
Notes Receivable | 1 | 1 | 0 | 2 | 1 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 770 | 544 | 495 | 4 | 4 |
Total Current Assets | 881 | 652 | 603 | 136 | 94 |
Net Property & Equipment | 45 | 35 | 25 | 23 | 24 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 3 | 0 | 6 | 4 |
Deferred Charges | 23 | 16 | 8 | 47 | 50 |
Intangibles | 649 | 658 | 706 | 205 | 292 |
Deposits & Other Assets | 14 | 8 | 9 | 2 | 0 |
Total Assets | 1,615 | 1,373 | 1,352 | 418 | 465 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 52 | 43 | 30 | 27 |
Current Portion Long-Term Debt | 7 | 6 | 6 | 19 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 36 | 30 | 24 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 760 | 536 | 505 | 76 | 43 |
Total Current Liabilities | 852 | 630 | 584 | 149 | 93 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 632 | 599 | 604 | 358 | 486 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 277 | 247 | 229 | 10 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,761 | 1,476 | 1,416 | 516 | 585 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 10 | 40 | 6 | 4 |
Retained Earnings | -135 | -102 | -100 | -102 | -128 |
Other Equity | 2 | 1 | 0 | 0 | 6 |
Treasury Stock | 13 | 12 | 4 | 2 | 2 |
Total Shareholder's Equity | -146 | -103 | -64 | -99 | -121 |
Total Liabilities & Shareholder's Equity | 1,615 | 1,373 | 1,352 | 418 | 465 |
Total Common Equity | -146 | -103 | -64 | -99 | -121 |
Shares Outstanding | 76.70 | 76.00 | 69.10 | 67.20 | 67.00 |
Book Value Per Share | -1.90 | -1.35 | -0.93 | -1.47 | -1.80 |
Fiscal Year End for Priority Technology Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 52 | 38 | 30 | 27 |
Receivables | NA | 59 | 61 | 60 | 78 |
Notes Receivable | NA | 1 | 2 | 3 | 2 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 770 | 725 | 725 | 623 |
Total Current Assets | NA | 881 | 827 | 818 | 729 |
Net Property & Equipment | NA | 45 | 42 | 39 | 37 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 4 | 4 | 3 | 3 |
Deferred Charges | NA | 23 | 19 | 26 | 22 |
Intangibles | NA | 649 | 661 | 638 | 646 |
Deposits & Other Assets | NA | 14 | 11 | 8 | 8 |
Total Assets | NA | 1,615 | 1,563 | 1,532 | 1,446 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 53 | 56 | 60 | 57 |
Current Portion Long-Term Debt | NA | 7 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 33 | 31 | 35 | 41 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 760 | 717 | 714 | 616 |
Total Current Liabilities | NA | 852 | 810 | 814 | 720 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 632 | 617 | 590 | 592 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 271 | 252 | 247 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,761 | 1,698 | 1,657 | 1,560 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -135 | -124 | -113 | -103 |
Other Equity | NA | 2 | 1 | 1 | 1 |
Treasury Stock | NA | 13 | 13 | 13 | 12 |
Total Shareholder's Equity | NA | -146 | -135 | -125 | -114 |
Total Liabilities & Shareholder's Equity | NA | 1,615 | 1,563 | 1,532 | 1,446 |
Total Common Equity | 0 | -146 | -135 | -125 | -114 |
Shares Outstanding | 75.70 | 76.70 | 76.50 | 76.50 | 76.30 |
Book Value Per Share | 0.00 | -1.90 | -1.76 | -1.63 | -1.49 |