Priority Technology Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2015 | — | $103.5M | $5.0K |
| Mar 2016 | — | — | $3.2K |
| Jun 2016 | — | — | $273 |
| Sep 2016 | — | $5.0M | $509.1K |
| Dec 2016 | — | $116.0M | $362.5K |
| Mar 2017 | — | $5.0M | $128.1K |
| Jun 2017 | — | $5.0M | $124.8K |
| Sep 2017 | — | $5.0M | $479.4K |
| Dec 2017 | $267.9M | $-90.2M | $172.2K |
| Mar 2018 | — | $5.0M | $39.1K |
| Jun 2018 | — | $5.0M | $887 |
| Sep 2018 | $342.3M | $-82.4M | $35.5M |
| Dec 2018 | $402.1M | $-94.0M | $33.8M |
| Mar 2019 | $472.5M | $-90.8M | $29.2M |
| Jun 2019 | $472.5M | $-106.3M | $27.2M |
| Sep 2019 | $473.3M | $-110.9M | $26.8M |
| Dec 2019 | $485.6M | $-126.3M | $3.2M |
| Mar 2020 | $483.3M | $-131.9M | $39.7M |
| Jun 2020 | $480.6M | $-139.2M | $51.0M |
| Sep 2020 | $371.2M | $-98.3M | $21.7M |
| Dec 2020 | $357.9M | $-98.6M | $9.2M |
| Mar 2021 | $350.7M | $-99.8M | $5.8M |
| Jun 2021 | $318.2M | $-101.6M | $11.1M |
| Sep 2021 | $620.0M | $-73.4M | $17.0M |
| Dec 2021 | $604.1M | $-64.2M | $20.3M |
| Mar 2022 | $598.4M | $-71.6M | $13.6M |
| Jun 2022 | $602.2M | $-80.2M | $22.2M |
| Sep 2022 | $593.1M | $-91.9M | $12.7M |
| Dec 2022 | $598.9M | $-104.0M | $18.5M |
| Mar 2023 | $592.3M | $-114.6M | $15.9M |
| Jun 2023 | $589.9M | $-125.4M | $17.6M |
| Sep 2023 | $616.8M | $-136.2M | $24.6M |
| Dec 2023 | $632.0M | $-147.7M | $39.6M |
| Mar 2024 | $631.4M | $-159.9M | $34.3M |
| Jun 2024 | $809.0M | $-172.1M | $34.6M |
| Sep 2024 | $808.1M | $-165.8M | $41.1M |
| Dec 2024 | $920.9M | $-166.8M | $58.6M |
| Mar 2025 | $918.9M | $-158.3M | $47.6M |
| Jun 2025 | $917.0M | $-146.1M | $50.6M |
| Sep 2025 | $997.5M | $-110.3M | $57.0M |
| Dec 2025 | $1.04B | $-100.4M | $77.2M |
| Mar 2026 | $1.05B | $-89.9M | $92.2M |
| Jun 2026 | $1.04B | $-79.2M | $120.3M |