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PRTH Priority Technology

Watchlist
  • 3.160
  • 0.0000.00%
Close Apr 18 16:00 ET
  • 3.160
  • 0.0000.00%
Post 16:02 ET
239.51MMarket Cap-5015P/E (TTM)

Priority Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
114.61%39.6M
114.61%39.6M
93.55%24.6M
-20.73%17.57M
17.15%15.88M
-9.09%18.45M
-9.09%18.45M
-25.14%12.71M
99.46%22.16M
132.66%13.56M
-Cash and cash equivalents
114.61%39.6M
114.61%39.6M
93.55%24.6M
-20.73%17.57M
17.15%15.88M
-9.09%18.45M
-9.09%18.45M
-25.14%12.71M
99.46%22.16M
132.66%13.56M
Receivables
-24.58%60.02M
-24.58%60.02M
-11.29%62.7M
-12.02%62.66M
8.31%79.62M
35.59%79.58M
35.59%79.58M
33.84%70.67M
40.12%71.22M
39.46%73.52M
-Accounts receivable
-25.04%58.55M
-25.04%58.55M
-12.27%61.13M
-14.63%60.13M
7.11%78.04M
33.70%78.11M
33.70%78.11M
32.36%69.69M
39.21%70.44M
43.19%72.86M
-Notes receivable
-0.20%1.47M
-0.20%1.47M
58.32%1.56M
223.94%2.53M
142.48%1.58M
440.81%1.47M
440.81%1.47M
548.68%986K
239.57%781K
-64.35%652K
Restricted cash
12.67%11.92M
12.67%11.92M
19.49%13.89M
5.46%12.36M
-18.96%11.01M
-63.33%10.58M
-63.33%10.58M
-32.65%11.62M
-35.73%11.72M
-76.94%13.59M
Other current assets
41.54%769.75M
41.54%769.75M
36.00%725.44M
38.86%725.31M
21.84%622.59M
9.81%543.85M
9.81%543.85M
8.06%533.41M
8,372.54%522.33M
9,535.94%510.99M
Total current assets
35.07%881.29M
35.07%881.29M
31.54%826.62M
30.36%817.9M
19.20%729.11M
8.18%652.47M
8.18%652.47M
8.22%628.42M
626.75%627.43M
398.18%611.65M
Non current assets
Net PPE
28.81%44.68M
28.81%44.68M
40.57%41.85M
45.74%38.98M
45.59%36.98M
37.47%34.69M
37.47%34.69M
19.50%29.77M
10.33%26.75M
6.75%25.4M
-Gross PPE
8.62%101.12M
8.62%101.12M
11.06%95.06M
28.28%102.96M
26.34%98.15M
25.37%93.1M
25.37%93.1M
19.17%85.59M
16.26%80.26M
16.73%77.68M
-Accumulated depreciation
3.37%-56.44M
3.37%-56.44M
4.68%-53.21M
-19.55%-63.98M
-16.99%-61.17M
-19.15%-58.41M
-19.15%-58.41M
-18.99%-55.82M
-19.48%-53.52M
-22.27%-52.29M
Goodwill and other intangible assets
-1.32%649.45M
-1.32%649.45M
-0.87%661.28M
-6.52%638.17M
-6.46%646.22M
-6.77%658.13M
-6.77%658.13M
-7.27%667.08M
152.93%682.7M
249.09%690.82M
-Goodwill
1.83%376.1M
1.83%376.1M
2.86%375.79M
0.82%368.74M
0.82%368.74M
0.98%369.34M
0.98%369.34M
-1.97%365.35M
194.77%365.74M
242.35%365.74M
-Other intangible assets
-5.35%273.35M
-5.35%273.35M
-5.38%285.49M
-15.00%269.43M
-14.64%277.48M
-15.11%288.79M
-15.11%288.79M
-12.97%301.73M
117.34%316.96M
256.99%325.08M
Long-term notes receivables
16.83%3.73M
16.83%3.73M
74.52%3.62M
47.29%3.02M
51.26%3.07M
2,939.05%3.19M
2,939.05%3.19M
-47.90%2.07M
-47.66%2.05M
-60.13%2.03M
Non current deferred assets
37.00%22.53M
37.00%22.53M
56.57%18.88M
130.29%26.07M
92.84%22.16M
99.00%16.45M
99.00%16.45M
248.30%12.06M
-76.21%11.32M
-76.54%11.49M
Other non current assets
61.78%13.65M
61.78%13.65M
7.65%11.15M
-26.29%8.15M
-5.46%8.46M
-8.85%8.44M
-8.85%8.44M
276.20%10.35M
1.50%11.05M
358.90%8.94M
Total non current assets
1.82%734.04M
1.82%734.04M
2.14%736.78M
-2.66%714.38M
-2.95%716.88M
-3.73%720.89M
-3.73%720.89M
-4.40%721.33M
105.83%733.87M
165.99%738.69M
Total assets
17.62%1.62B
17.62%1.62B
15.83%1.56B
12.56%1.53B
7.08%1.45B
1.58%1.37B
1.58%1.37B
1.09%1.35B
207.38%1.36B
237.17%1.35B
Liabilities
Current liabilities
Payables
68.94%11M
68.94%11M
10.11%56.11M
8.40%59.84M
31.40%57.11M
25.06%6.51M
25.06%6.51M
21.02%50.96M
805.81%55.2M
45.46%43.46M
-accounts payable
68.94%11M
68.94%11M
10.11%56.11M
8.40%59.84M
31.40%57.11M
25.06%6.51M
25.06%6.51M
21.02%50.96M
805.81%55.2M
45.46%43.46M
Current accrued expenses
-10.97%65.92M
-10.97%65.92M
-4.82%31.02M
0.29%34.61M
19.43%41.05M
21.41%74.04M
21.41%74.04M
16.47%32.59M
-42.02%34.51M
13.44%34.37M
Current debt and capital lease obligation
8.26%6.71M
8.26%6.71M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
106.67%6.2M
-74.49%6.2M
-Current debt
8.26%6.71M
8.26%6.71M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
106.67%6.2M
-74.49%6.2M
Current deferred liabilities
50.27%3.93M
50.27%3.93M
113.24%6.63M
205.45%3.25M
-42.73%2.87M
-47.86%2.62M
-47.86%2.62M
-13.51%3.11M
-75.05%1.07M
-8.75%5.01M
Other current liabilities
41.70%755.75M
41.70%755.75M
37.34%710.07M
40.23%710.55M
21.68%612.95M
6.61%533.34M
6.61%533.34M
5.66%517.01M
4,392.74%506.69M
891.21%503.73M
Current liabilities
35.25%852.07M
35.25%852.07M
32.82%810.03M
34.92%814.46M
21.49%720.18M
7.96%630M
7.96%630M
7.14%609.87M
617.22%603.67M
321.03%592.78M
Non current liabilities
Long term debt and capital lease obligation
5.52%631.97M
5.52%631.97M
4.00%616.78M
-2.04%589.93M
-1.02%592.28M
-0.86%598.93M
-0.86%598.93M
-4.34%593.07M
89.27%602.22M
70.65%598.4M
-Long term debt
5.52%631.97M
5.52%631.97M
4.00%616.78M
-2.04%589.93M
-1.02%592.28M
-0.86%598.93M
-0.86%598.93M
-4.34%593.07M
89.27%602.22M
70.65%598.4M
Other non current liabilities
61.15%18.76M
61.15%18.76M
36.53%18.55M
-24.34%11.75M
-24.37%11.86M
-36.55%11.64M
-36.55%11.64M
-3.74%13.58M
86.40%15.53M
78.35%15.68M
Total non current liabilities
6.58%650.73M
6.58%650.73M
4.73%635.33M
-2.60%601.68M
-1.62%604.14M
-1.91%610.57M
-1.91%610.57M
-4.32%606.65M
89.19%617.76M
70.84%614.08M
Total liabilities
21.14%1.5B
21.14%1.5B
18.81%1.45B
15.94%1.42B
9.73%1.32B
2.86%1.24B
2.86%1.24B
1.10%1.22B
197.41%1.22B
141.25%1.21B
Shareholders'equity
Share capital
9.77%258.68M
9.77%258.68M
12.36%253M
9.40%240.81M
9.48%235.52M
12.09%235.66M
12.09%235.66M
9.63%225.17M
64.47%220.11M
316,269.12%215.13M
-common stock
1.32%77K
1.32%77K
-1.28%77K
-2.56%76K
-2.56%76K
-1.30%76K
-1.30%76K
1.30%78K
11.43%78K
14.71%78K
-Preferred stock
9.77%258.61M
9.77%258.61M
12.36%252.92M
9.41%240.73M
9.48%235.44M
12.10%235.58M
12.10%235.58M
9.63%225.1M
64.49%220.03M
--215.05M
Retained earnings
-32.04%-134.95M
-32.04%-134.95M
-22.62%-123.71M
-12.86%-112.97M
-2.31%-102.71M
-2.15%-102.21M
-2.15%-102.21M
12.05%-100.9M
12.32%-100.1M
4.11%-100.39M
Paid-in capital
--0
--0
--0
--0
-99.01%328K
-75.78%9.65M
-75.78%9.65M
-60.31%17.72M
74.63%26.04M
354.62%32.99M
Less: Treasury stock
10.87%12.82M
10.87%12.82M
43.49%12.58M
103.84%12.58M
190.40%12.34M
182.55%11.56M
182.55%11.56M
156.96%8.77M
158.38%6.17M
77.89%4.25M
Gains losses not affecting retained earnings
---29K
---29K
---34K
--31K
--24K
--0
--0
----
----
----
Total stockholders'equity
-15.70%110.89M
-15.70%110.89M
-12.43%116.68M
-17.58%115.29M
-15.80%120.82M
-9.86%131.54M
-9.86%131.54M
1.00%133.23M
334.56%139.88M
243.84%143.48M
Noncontrolling interests
31.79%1.65M
31.79%1.65M
--1.37M
--852K
--852K
--1.26M
--1.26M
----
----
----
Total equity
-15.25%112.54M
-15.25%112.54M
-11.40%118.04M
-16.97%116.14M
-15.20%121.67M
-9.00%132.79M
-9.00%132.79M
1.00%133.23M
334.56%139.88M
243.84%143.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 114.61%39.6M114.61%39.6M93.55%24.6M-20.73%17.57M17.15%15.88M-9.09%18.45M-9.09%18.45M-25.14%12.71M99.46%22.16M132.66%13.56M
-Cash and cash equivalents 114.61%39.6M114.61%39.6M93.55%24.6M-20.73%17.57M17.15%15.88M-9.09%18.45M-9.09%18.45M-25.14%12.71M99.46%22.16M132.66%13.56M
Receivables -24.58%60.02M-24.58%60.02M-11.29%62.7M-12.02%62.66M8.31%79.62M35.59%79.58M35.59%79.58M33.84%70.67M40.12%71.22M39.46%73.52M
-Accounts receivable -25.04%58.55M-25.04%58.55M-12.27%61.13M-14.63%60.13M7.11%78.04M33.70%78.11M33.70%78.11M32.36%69.69M39.21%70.44M43.19%72.86M
-Notes receivable -0.20%1.47M-0.20%1.47M58.32%1.56M223.94%2.53M142.48%1.58M440.81%1.47M440.81%1.47M548.68%986K239.57%781K-64.35%652K
Restricted cash 12.67%11.92M12.67%11.92M19.49%13.89M5.46%12.36M-18.96%11.01M-63.33%10.58M-63.33%10.58M-32.65%11.62M-35.73%11.72M-76.94%13.59M
Other current assets 41.54%769.75M41.54%769.75M36.00%725.44M38.86%725.31M21.84%622.59M9.81%543.85M9.81%543.85M8.06%533.41M8,372.54%522.33M9,535.94%510.99M
Total current assets 35.07%881.29M35.07%881.29M31.54%826.62M30.36%817.9M19.20%729.11M8.18%652.47M8.18%652.47M8.22%628.42M626.75%627.43M398.18%611.65M
Non current assets
Net PPE 28.81%44.68M28.81%44.68M40.57%41.85M45.74%38.98M45.59%36.98M37.47%34.69M37.47%34.69M19.50%29.77M10.33%26.75M6.75%25.4M
-Gross PPE 8.62%101.12M8.62%101.12M11.06%95.06M28.28%102.96M26.34%98.15M25.37%93.1M25.37%93.1M19.17%85.59M16.26%80.26M16.73%77.68M
-Accumulated depreciation 3.37%-56.44M3.37%-56.44M4.68%-53.21M-19.55%-63.98M-16.99%-61.17M-19.15%-58.41M-19.15%-58.41M-18.99%-55.82M-19.48%-53.52M-22.27%-52.29M
Goodwill and other intangible assets -1.32%649.45M-1.32%649.45M-0.87%661.28M-6.52%638.17M-6.46%646.22M-6.77%658.13M-6.77%658.13M-7.27%667.08M152.93%682.7M249.09%690.82M
-Goodwill 1.83%376.1M1.83%376.1M2.86%375.79M0.82%368.74M0.82%368.74M0.98%369.34M0.98%369.34M-1.97%365.35M194.77%365.74M242.35%365.74M
-Other intangible assets -5.35%273.35M-5.35%273.35M-5.38%285.49M-15.00%269.43M-14.64%277.48M-15.11%288.79M-15.11%288.79M-12.97%301.73M117.34%316.96M256.99%325.08M
Long-term notes receivables 16.83%3.73M16.83%3.73M74.52%3.62M47.29%3.02M51.26%3.07M2,939.05%3.19M2,939.05%3.19M-47.90%2.07M-47.66%2.05M-60.13%2.03M
Non current deferred assets 37.00%22.53M37.00%22.53M56.57%18.88M130.29%26.07M92.84%22.16M99.00%16.45M99.00%16.45M248.30%12.06M-76.21%11.32M-76.54%11.49M
Other non current assets 61.78%13.65M61.78%13.65M7.65%11.15M-26.29%8.15M-5.46%8.46M-8.85%8.44M-8.85%8.44M276.20%10.35M1.50%11.05M358.90%8.94M
Total non current assets 1.82%734.04M1.82%734.04M2.14%736.78M-2.66%714.38M-2.95%716.88M-3.73%720.89M-3.73%720.89M-4.40%721.33M105.83%733.87M165.99%738.69M
Total assets 17.62%1.62B17.62%1.62B15.83%1.56B12.56%1.53B7.08%1.45B1.58%1.37B1.58%1.37B1.09%1.35B207.38%1.36B237.17%1.35B
Liabilities
Current liabilities
Payables 68.94%11M68.94%11M10.11%56.11M8.40%59.84M31.40%57.11M25.06%6.51M25.06%6.51M21.02%50.96M805.81%55.2M45.46%43.46M
-accounts payable 68.94%11M68.94%11M10.11%56.11M8.40%59.84M31.40%57.11M25.06%6.51M25.06%6.51M21.02%50.96M805.81%55.2M45.46%43.46M
Current accrued expenses -10.97%65.92M-10.97%65.92M-4.82%31.02M0.29%34.61M19.43%41.05M21.41%74.04M21.41%74.04M16.47%32.59M-42.02%34.51M13.44%34.37M
Current debt and capital lease obligation 8.26%6.71M8.26%6.71M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M106.67%6.2M-74.49%6.2M
-Current debt 8.26%6.71M8.26%6.71M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M106.67%6.2M-74.49%6.2M
Current deferred liabilities 50.27%3.93M50.27%3.93M113.24%6.63M205.45%3.25M-42.73%2.87M-47.86%2.62M-47.86%2.62M-13.51%3.11M-75.05%1.07M-8.75%5.01M
Other current liabilities 41.70%755.75M41.70%755.75M37.34%710.07M40.23%710.55M21.68%612.95M6.61%533.34M6.61%533.34M5.66%517.01M4,392.74%506.69M891.21%503.73M
Current liabilities 35.25%852.07M35.25%852.07M32.82%810.03M34.92%814.46M21.49%720.18M7.96%630M7.96%630M7.14%609.87M617.22%603.67M321.03%592.78M
Non current liabilities
Long term debt and capital lease obligation 5.52%631.97M5.52%631.97M4.00%616.78M-2.04%589.93M-1.02%592.28M-0.86%598.93M-0.86%598.93M-4.34%593.07M89.27%602.22M70.65%598.4M
-Long term debt 5.52%631.97M5.52%631.97M4.00%616.78M-2.04%589.93M-1.02%592.28M-0.86%598.93M-0.86%598.93M-4.34%593.07M89.27%602.22M70.65%598.4M
Other non current liabilities 61.15%18.76M61.15%18.76M36.53%18.55M-24.34%11.75M-24.37%11.86M-36.55%11.64M-36.55%11.64M-3.74%13.58M86.40%15.53M78.35%15.68M
Total non current liabilities 6.58%650.73M6.58%650.73M4.73%635.33M-2.60%601.68M-1.62%604.14M-1.91%610.57M-1.91%610.57M-4.32%606.65M89.19%617.76M70.84%614.08M
Total liabilities 21.14%1.5B21.14%1.5B18.81%1.45B15.94%1.42B9.73%1.32B2.86%1.24B2.86%1.24B1.10%1.22B197.41%1.22B141.25%1.21B
Shareholders'equity
Share capital 9.77%258.68M9.77%258.68M12.36%253M9.40%240.81M9.48%235.52M12.09%235.66M12.09%235.66M9.63%225.17M64.47%220.11M316,269.12%215.13M
-common stock 1.32%77K1.32%77K-1.28%77K-2.56%76K-2.56%76K-1.30%76K-1.30%76K1.30%78K11.43%78K14.71%78K
-Preferred stock 9.77%258.61M9.77%258.61M12.36%252.92M9.41%240.73M9.48%235.44M12.10%235.58M12.10%235.58M9.63%225.1M64.49%220.03M--215.05M
Retained earnings -32.04%-134.95M-32.04%-134.95M-22.62%-123.71M-12.86%-112.97M-2.31%-102.71M-2.15%-102.21M-2.15%-102.21M12.05%-100.9M12.32%-100.1M4.11%-100.39M
Paid-in capital --0--0--0--0-99.01%328K-75.78%9.65M-75.78%9.65M-60.31%17.72M74.63%26.04M354.62%32.99M
Less: Treasury stock 10.87%12.82M10.87%12.82M43.49%12.58M103.84%12.58M190.40%12.34M182.55%11.56M182.55%11.56M156.96%8.77M158.38%6.17M77.89%4.25M
Gains losses not affecting retained earnings ---29K---29K---34K--31K--24K--0--0------------
Total stockholders'equity -15.70%110.89M-15.70%110.89M-12.43%116.68M-17.58%115.29M-15.80%120.82M-9.86%131.54M-9.86%131.54M1.00%133.23M334.56%139.88M243.84%143.48M
Noncontrolling interests 31.79%1.65M31.79%1.65M--1.37M--852K--852K--1.26M--1.26M------------
Total equity -15.25%112.54M-15.25%112.54M-11.40%118.04M-16.97%116.14M-15.20%121.67M-9.00%132.79M-9.00%132.79M1.00%133.23M334.56%139.88M243.84%143.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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