Name: PRTHU Balance Sheet - Priority Technology Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRTHU - Priority Technology Holdings. Inc.

USD | NASDAQ | Industrials

PRTHU Balance Sheet - Priority Technology Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	77.2	58.6	39.6	18.5	20.3	9.2	3.2	-	-	0.4	0.0
Restricted Cash	16.5	11.1	11.9	10.6	28.9	78.9	47.2	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	77.2	58.6	39.6	18.5	20.3	9.2	3.2	-	-	0.4	0.0
Receivables
Accounts Receivable	91.3	68.0	58.6	78.1	58.4	41.3	38.0	-	-	-	-
Current Assets
Inventory	8.1	7.7	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.1	23.0	13.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	91.8	87.4	72.3	63.6	56.7	-	-	-	-
Accumulated Depreciation	86.2
Current Liabilities
Accounts Payable	19.6	14.6	11.0	-	-	-	-	-	-	-	-
Short Term Debt	0.0	9.5	6.7
Non-Current Liabilities
Long Term Debt	1,039.4	920.9	632.0	598.9	604.1	357.9	485.6	-	-	-	-
Operating Lease Liabilities Non-Current	6.1	6.7
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.0	0.0
Additional Paid In Capital	13.9	0.0	0.0
Supplementary Data
Total Debt	1,039.4	930.4	638.7	605.1	610.3	377.3	489.6	-	-	-	-
Net debt	962.2	871.8	599.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	92.2	-	57.0	50.6	47.6	-	41.1	34.6	34.3	-	24.6	17.6	15.9	-	12.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	88.5	91.3	92.4	86.0	80.3	68.0	73.4	65.7	67.1	58.6	61.1	60.1	78.0	78.1	69.7	70.4	72.9	-	52.7	50.6	50.9	41.3	40.1	35.3	37.4	-	47.5	49.6	47.9	-	40.4	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	29.4	32.1	35.0	25.9	20.0	23.0	19.1	19.5	13.7	13.3	13.3	14.6	10.4	11.8	16.7	18.2	12.4	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,584.6	1,515.1	1,386.6	1,305.9	1,164.6	1,105.1	1,028.9	937.1	882.3	881.3	826.6	817.9	729.1	652.5	628.4	627.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	101.3	100.9	91.8	84.5	94.3	91.1	87.4	85.6	80.3	77.7	-	71.8	69.0	66.6	63.6	62.1	60.9	59.0	-	52.8	50.7	46.5	-	42.0	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	90.6	86.2	81.7	78.0	74.1	70.3	66.5	63.0	59.5	56.4	53.2	64.0	61.2	58.4	55.8	53.5	52.3
Property,Plant & Equipment Net	59.8	58.6	59.3	57.5	53.7	52.5	51.6	49.8	48.1	44.7	41.9	39.0	37.0	34.7	29.8	26.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	416.5	416.6	382.4	382.5	386.8	376.1	376.1	376.1	376.1	376.1	375.8	368.7	368.7	369.3	365.3	365.7	365.7	13.8
Intangible Assets	302.5	315.2	302.4	225.0	231.6	240.9	248.8	258.6	261.7	273.4	285.5	269.4	277.5	288.8	301.7	317.0	325.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	47.1	46.4	50.4	27.0	26.9	24.7	25.5	25.6	24.4	22.5	18.9	26.1	22.2	16.4	12.1	11.3	11.5
Other Non-Current Assets	30.3	29.3	24.1	22.8	21.6	22.7	25.1	21.3	12.8	13.6	11.1	8.1	8.5	8.4	10.4	11.1	8.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,466.2	2,398.8	2,217.1	2,027.4	1,891.7	1,826.9	1,759.7	1,673.4	1,610.0	1,615.3	1,563.4	1,532.3	1,446.0	1,373.4	1,349.7	1,361.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.5	0.0	10.0	4.3	1.9	9.5	8.4	8.4	6.7	6.7	6.2	6.2	6.2	6.2	6.2	6.2	6.2	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.3	1.3
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,461.7	1,410.3	1,304.6	1,229.2	1,102.7	1,051.7	991.2	913.5	849.9	852.1	810.0	814.5	720.2	630.0	609.9

Non-Current Liabilities
Long Term Debt	1,045.9	1,039.4	997.5	917.0	918.9	920.9	808.1	809.0	631.4	632.0	616.8	589.9	592.3	598.9	593.1	602.2	598.4	-	620.0	318.2	350.7	357.9	371.2	480.6	483.3	-	473.3	472.5	472.5	-	342.3	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	40.4	41.5	23.5	25.4	26.5	19.3	19.2	15.5	16.7	18.8	18.5	11.8	11.9	11.6	13.6	15.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	635.3	601.7	604.1	610.6	606.7	617.8
Total Liabilities	2,548.0	2,491.2	2,325.6	2,171.6	2,048.1	1,991.9	1,818.5	1,738.0	1,498.0	1,502.8	1,445.4	1,416.1	1,324.3	1,240.6	1,216.5	1,221.4

Supplementary Data
Total Debt	1,046.4	1,039.4	1,007.5	921.3	920.8	930.4	816.4	817.4	638.1	638.7	623.0	596.1	598.5	605.1	599.3	608.4	604.6	-	626.2	321.2	375.0	377.3	386.8	492.4	491.2	-	477.4	476.5	475.8	-	345.0	-	-	-	-	-	-	-	-	-
Net debt	954.3	-	950.6	870.7	873.2	-	775.4	782.8	603.8	-	598.4	578.6	582.6	-	586.6	586.3	591.0	-
Working Capital	122.9	104.7	82.0	76.7	61.9	53.4	37.7	23.6	32.4	29.2	16.6	3.4	8.9	22.5	18.6	23.8	18.9	-
Book Value	(89.9)	(100.4)	(110.3)	(146.1)	(158.3)	(166.8)	(165.8)	(172.1)	(159.9)	(147.7)	(136.2)	(125.4)	(114.6)	(104.0)	(91.9)	(80.2)	(71.6)	-
Tangible Book Value	(809.0)	(832.2)	(795.1)	(753.6)	(776.7)	(783.8)	(790.7)	(806.8)	(797.6)	(797.2)	(797.5)	(763.6)	(760.8)	(762.2)	(758.9)	(762.9)	(762.4)