Priority Technology Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M | $9.2M | $3.2M | $33.8M |
| Accounts Receivable | $91.3M | $68.0M | $58.6M | $78.1M | $58.4M | $41.3M | $38.0M | $36.3M |
| Inventory | $8.1M | $7.7M | — | — | — | — | — | — |
| Total Current Assets | $1.52B | $1.11B | $881.3M | $652.5M | $603.1M | $135.9M | $94.2M | $75.1M |
| Property, Plant & Equipment | $58.6M | $52.5M | $44.7M | $34.7M | $25.2M | $22.9M | $23.5M | $17.5M |
| Goodwill | $416.6M | $376.1M | $376.1M | $369.3M | $365.7M | $106.8M | $109.5M | $109.5M |
| Intangible Assets (Excl. Goodwill) | $315.2M | $240.9M | $273.4M | $288.8M | $340.2M | $98.1M | $182.8M | $124.6M |
| Total Assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $417.8M | $464.5M | $379.3M |
| Liabilities | ||||||||
| Accounts Payable | $19.6M | $14.6M | $11.0M | — | — | — | — | — |
| Total Current Liabilities | $1.41B | $1.05B | $852.1M | $630.0M | $583.6M | $148.8M | $93.0M | $63.3M |
| Long-Term Debt | $1.04B | $920.9M | $632.0M | $598.9M | $604.1M | $357.9M | $485.6M | $402.1M |
| Total Liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B | $516.4M | $585.2M | $473.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-91.5M | $-147.1M | $-135.0M | $-102.2M | $-100.1M | $-102.0M | $-127.7M | $-94.1M |
| Total Stockholders' Equity | $-100.4M | $-166.8M | $-147.7M | $-104.0M | $-64.2M | $-98.6M | $-126.3M | $-94.0M |