Priority Techno Holdings Inc (PRTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,690 | 51,527 | 29,036 | 49,159 | 88,120 |
| Receivables | 67,969 | 58,551 | 78,113 | 58,423 | 41,321 |
| Other current assets | 944,436 | 757,943 | 533,489 | 479,743 | 2,943 |
| TOTAL | $1,105,085 | $881,294 | $652,470 | $603,132 | $135,884 |
| Non-Current Assets | |||||
| PPE Net | 52,477 | 44,680 | 34,687 | 25,233 | 22,875 |
| Intangibles | 616,965 | 649,453 | 658,131 | 705,951 | 204,889 |
| Other Non-Current Assets | 52,333 | 39,910 | 28,075 | 17,626 | 54,181 |
| TOTAL | $721,775 | $734,043 | $720,893 | $748,810 | $281,945 |
| Total Assets | $1,826,860 | $1,615,337 | $1,373,363 | $1,351,942 | $417,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,503 | 6,712 | 6,200 | 6,200 | 19,442 |
| Accounts payable and accrued liabilities | 62,149 | 52,643 | 51,864 | 42,523 | 29,821 |
| Other current liabilities | 942,459 | 759,688 | 535,958 | 505,312 | 75,761 |
| TOTAL | $1,051,671 | $852,068 | $630,001 | $583,567 | $148,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920,888 | 631,965 | 598,926 | 604,105 | 357,873 |
| Other Non-Current Liabilities | 18,687 | 277,368 | 247,222 | 220,486 | -35,726 |
| TOTAL | $940,214 | $909,333 | $846,148 | $832,612 | $367,545 |
| Total Liabilities | $1,991,885 | $1,761,401 | $1,476,149 | $1,416,179 | $516,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,519 | 75,793 | 78,891 | 77,561 | 67,638 |
| Common Shares | 77 | 77 | 76 | 77 | 68 |
| Retained earnings | -147,134 | -134,951 | -102,208 | -100,058 | -102,013 |
| Other shareholders' equity | 2,032 | 1,810 | 1,696 | -91 | -388 |
| TOTAL | $-165,025 | $-146,064 | $-102,786 | $-64,237 | $-98,564 |
| Total Liabilities And Equity | $1,826,860 | $1,615,337 | $1,373,363 | $1,351,942 | $417,829 |