Priority Techno Holdings Inc (PRTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,962 | 64,769 | 59,077 | 69,690 | 54,470 |
| Receivables | 92,437 | 86,029 | 80,280 | 67,969 | 73,393 |
| Other current assets | 1,189,159 | 1,129,217 | 1,005,265 | 944,436 | 881,928 |
| TOTAL | $1,386,600 | $1,305,885 | $1,164,584 | $1,105,085 | $1,028,894 |
| Non-Current Assets | |||||
| PPE Net | 59,306 | 57,529 | 53,718 | 52,477 | 51,603 |
| Intangibles | 684,823 | 607,532 | 618,382 | 616,965 | 624,910 |
| Other Non-Current Assets | 86,403 | 56,474 | 54,974 | 52,333 | 54,262 |
| TOTAL | $830,532 | $721,535 | $727,074 | $721,775 | $730,775 |
| Total Assets | $2,217,132 | $2,027,420 | $1,891,658 | $1,826,860 | $1,759,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 4,254 | 1,879 | 9,503 | 8,350 |
| Accounts payable and accrued liabilities | 65,731 | 53,692 | 54,414 | 62,149 | 67,009 |
| Other current liabilities | 1,190,221 | 1,130,699 | 1,005,901 | 942,459 | 880,020 |
| TOTAL | $1,304,630 | $1,229,171 | $1,102,672 | $1,051,671 | $991,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,549 | 917,017 | 918,944 | 920,888 | 808,081 |
| Other Non-Current Liabilities | 23,467 | 25,366 | 26,467 | 19,326 | 124,339 |
| TOTAL | $1,021,016 | $942,383 | $945,411 | $940,214 | $932,420 |
| Total Liabilities | $2,325,646 | $2,171,554 | $2,048,083 | $1,991,885 | $1,923,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,872 | 79,918 | 79,753 | 79,519 | 77,166 |
| Common Shares | 82 | 80 | 80 | 77 | 77 |
| Retained earnings | -100,399 | -127,987 | -138,866 | -147,134 | -146,571 |
| Other shareholders' equity | 1,976 | 2,144 | 1,692 | 2,032 | 1,546 |
| TOTAL | $-108,514 | $-144,134 | $-156,425 | $-165,025 | $-163,948 |
| Total Liabilities And Equity | $2,217,132 | $2,027,420 | $1,891,658 | $1,826,860 | $1,759,669 |