Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,700 | 108,555 | 93,649 | 69,962 | 64,769 |
| Receivables | 93,075 | 88,547 | 91,300 | 92,437 | 86,029 |
| Other current assets | 1,374,261 | 1,358,167 | 1,297,958 | 1,189,159 | 1,129,217 |
| TOTAL | $1,633,197 | $1,584,626 | $1,515,052 | $1,386,600 | $1,305,885 |
| Non-Current Assets | |||||
| PPE Net | 62,329 | 59,785 | 58,636 | 59,306 | 57,529 |
| Intangibles | 704,038 | 719,053 | 731,831 | 684,823 | 607,532 |
| Other Non-Current Assets | 96,827 | 102,742 | 93,285 | 86,403 | 56,474 |
| TOTAL | $863,194 | $881,580 | $883,752 | $830,532 | $721,535 |
| Total Assets | $2,496,391 | $2,466,206 | $2,398,804 | $2,217,132 | $2,027,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,112 | 525 | 0 | 10,000 | 4,254 |
| Accounts payable and accrued liabilities | 57,520 | 58,754 | 70,636 | 65,731 | 53,692 |
| Other current liabilities | 1,376,373 | 1,358,856 | 1,299,235 | 1,190,221 | 1,130,699 |
| TOTAL | $1,481,420 | $1,461,693 | $1,410,334 | $1,304,630 | $1,229,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,685 | 1,045,909 | 1,039,358 | 997,549 | 917,017 |
| Other Non-Current Liabilities | 41,337 | 40,440 | 41,484 | 23,467 | 25,366 |
| TOTAL | $1,086,022 | $1,086,349 | $1,080,842 | $1,021,016 | $942,383 |
| Total Liabilities | $2,567,442 | $2,548,042 | $2,491,176 | $2,325,646 | $2,171,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,440 | 82,355 | 82,285 | 81,872 | 79,918 |
| Common Shares | 82 | 82 | 82 | 82 | 80 |
| Retained earnings | -71,830 | -81,693 | -91,453 | -100,399 | -127,987 |
| Other shareholders' equity | 7,159 | 7,873 | 8,074 | 1,976 | 2,144 |
| TOTAL | $-71,051 | $-81,836 | $-92,372 | $-108,514 | $-144,134 |
| Total Liabilities And Equity | $2,496,391 | $2,466,206 | $2,398,804 | $2,217,132 | $2,027,420 |