Priority Technology Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Priority Technology Holdings's balance sheet done over the years? Its assets were worth $1,615,337,000 last year, which is more than in the previous period. 93% of Priority Technology Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,502,796,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 183957 | 169.18K | 91.97% |
|---|---|---|---|
| 2016 | 55150604 | 1.21M | 2.2% |
| 2017 | 266707000 | 356.86M | 133.8% |
| 2018 | 388618000 | 474.09M | 121.99% |
| 2019 | 464505000 | 585.19M | 125.98% |
| 2020 | 417829000 | 516.39M | 123.59% |
| 2021 | 1351942000 | 1.20B | 89.21% |
| 2022 | 1373363000 | 1.24B | 90.33% |
| 2023 | 1615337000 | 1.50B | 93.03% |
PRTHU Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 39.60M | 18.45M | 20.3M | 9.24M | 3.23M | 15.63M | 27.96M | 362.53K | 5K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 60.01M | 79.58M | 58.69M | 43.51M | 39.31M | 46.96M | 47.43M | 0 | 0 |
Inventory | 0 | 10.58M | 44.66M | 82.37M | 51.12M | 21.50M | 19.74M | 0 | 0 |
Other current assets | 781.67M | 543.85M | 479.47M | 753K | 533K | 1.04M | 30.58M | 56.24K | 0 |
Total current assets | 881.29M | 652.47M | 603.13M | 135.88M | 94.21M | 85.14M | 105.98M | 418.77K | 5K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 44.68M | 34.68M | 25.23M | 22.87M | 23.51M | 17.48M | 11.94M | 0 | 0 |
Goodwill | 376.10M | 369.33M | 365.74M | 106.83M | 109.51M | 109.51M | 101.53M | 0 | 0 |
Intangible assets | 273.35M | 288.79M | 340.21M | 98.05M | 182.82M | 124.63M | 42.06M | 0 | 0 |
Long term investments | 0 | 3.19M | 105K | 5.52M | 4.39M | 852K | 1.36M | 0 | 0 |
Other non-current assets | 17.37M | 8.43M | 9.25M | 1.95M | 380K | 1.29M | 14K | 54.73M | 178.95K |
Total non-current assets | 734.04M | 720.89M | 748.81M | 281.94M | 370.29M | 303.47M | 160.71M | 54.73M | 178.95K |
Total assets | 1.61B | 1.37B | 1.35B | 417.82M | 464.50M | 388.61M | 266.70M | 55.15M | 183.95K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 3.93M | 2.61M | 5.02M | 2.88M | 4.92M | 3.28M | 4.85M | 0 | 0 |
Short term debt | 5.57M | 6.2M | 6.2M | 19.44M | 4.00M | 3.29M | 7.58M | 27.5K | 169.18K |
Total current liabilities | 852.06M | 630.00M | 583.56M | 148.84M | 93.00M | 64.06M | 66.48M | 150.12K | 169.18K |
| Non-current liabilities: | |||||||||
Long term debt | 636.55M | 598.92M | 604.10M | 357.87M | 485.57M | 402.09M | 267.93M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.17M | 11.64M | 18.34M | 9.67M | 6.61M | 7.93M | 22.44M | 1.06M | 0 |
Total non-current liabilities | 650.72M | 610.56M | 622.45M | 367.54M | 492.19M | 410.03M | 290.38M | 1.06M | 224.18K |
Total liabilities | 1.50B | 1.24B | 1.20B | 516.39M | 585.19M | 474.09M | 356.86M | 1.21M | 169.18K |
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