Priority Technology Holdings, Inc. Balance Sheet
PRTH|8 years of annual SEC 10-K data (FY2020-FY43830)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$465M
FY43830
Cash
N/A
Cash and equivalents
Total Debt
$486M
FY43830
Shareholder Equity
-$126M
FY43830
Priority Technology Holdings, Inc. had $465M in total assets with negative shareholders' equity of $126M as of FY43830. Total debt stood at $486M as of FY43830.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY43830 | FY43465 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $39.6M | $18.5M | $20.3M | $9.2M | - |
| Accounts Receivable | $38.0M | $45.7M | $91.3M | $68.0M | $58.6M | $78.1M | $58.4M | $41.3M |
| Current Assets | $94.2M | $85.1M | $1.5B | $1.1B | $881.3M | $652.5M | $603.1M | $135.9M |
| PP&E (Net) | $23.5M | $17.5M | $58.6M | $52.5M | $44.7M | $34.7M | $25.2M | $22.9M |
| Goodwill | $101.5M | $101.5M | $416.6M | $376.1M | $13.8M | $365.7M | $106.8M | $109.5M |
| Total Assets | $464.5M | $388.6M | $2.4B | $1.8B | $1.6B | $1.4B | $1.4B | $417.8M |
| Current Liabilities | $93.0M | $64.1M | $1.4B | $1.1B | $852.1M | $630.0M | $583.6M | $148.8M |
| Total Debt | $485.6M | $402.1M | $1.0B | $920.9M | $632.0M | $598.9M | $604.1M | $357.9M |
| Shareholders' Equity | -$126.3M | -$85.5M | -$100.4M | -$166.8M | -$147.7M | -$104.0M | -$120.7M | -$94.0M |