Priority Technology Holdings, Inc. Balance Sheet
PRTH|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Priority Technology Holdings, Inc. had $2.4B in total assets with negative shareholders' equity of $100M as of FY2025. Total debt was $1.0B against $77M in cash, resulting in $962M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M | $9.2M | $3.2M | - | $172.2K | $362.5K |
| Accounts Receivable | $91.3M | $68.0M | $58.6M | $78.1M | $58.4M | $41.3M | $38.0M | $36.3M | $47.4M | - |
| Inventory | $8.1M | $7.7M | - | - | - | - | - | - | - | - |
| Current Assets | $1.5B | $1.1B | $881.3M | $652.5M | $603.1M | $135.9M | $94.2M | $75.1M | $106.0M | $418.8K |
| PP&E (Net) | $58.6M | $52.5M | $44.7M | $34.7M | $25.2M | $22.9M | $23.5M | $17.5M | $11.9M | - |
| Goodwill | $416.6M | $376.1M | $376.1M | $369.3M | $13.8M | $106.8M | $109.5M | $109.5M | $101.5M | - |
| Total Assets | $2.4B | $1.8B | $1.6B | $1.4B | $1.4B | $417.8M | $464.5M | $379.3M | $266.7M | $55.2M |
| Current Liabilities | $1.4B | $1.1B | $852.1M | $630.0M | $583.6M | $148.8M | $93.0M | $63.3M | $66.5M | $150.1K |
| Total Debt | $1.0B | $920.9M | $632.0M | $598.9M | $604.1M | $357.9M | $485.6M | $402.1M | $267.9M | - |
| Shareholders' Equity | -$100.4M | -$166.8M | -$147.7M | -$104.0M | -$64.2M | -$98.6M | -$126.3M | -$94.0M | -$90.2M | $116.0M |