PRTH: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRTH has $2,398,804K in assets. $2,491,176K in debts.

Balance Sheets Overview

Current Ratio
107.43%
Quick Ratio
107.43%
Debt to Asset Ratio
103.85%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Deferred income taxes, net
Others
Liabilities Breakdown
Long-term debt, net of current p...
Accumulated deficit
Other noncurrent liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	77,192
Restricted cash	16,457
Accounts receivable, net of allowances of 6,297 and 3,045, respectively	91,300
Prepaid expenses and other current assets	32,145
Current portion of notes receivable, net of allowances of 0 and 0, respectively	2,062
Settlement assets	1,295,896
Total current assets	1,515,052
Notes receivable, less current portion	17,629
Property, equipment and software, net	58,636
Goodwill	416,641
Intangible assets, net	315,190
Deferred income taxes, net	46,350
Other noncurrent assets	29,306
Total assets	2,398,804

Accounts payable and accrued expenses	70,636
Accrued residual commissions	40,463
Customer deposits and advance payments	1,972
Current portion of long-term debt	0
Settlement obligations	1,297,263
Total current liabilities	1,410,334
Long-term debt, net of current portion, discounts and debt issuance costs	1,039,358
Other noncurrent liabilities	41,484
Total liabilities	2,491,176
Common stock,0.001 par value per share 1,000,000,000 shares authorized 86,639,593 and 81,866,711 shares issued at december31, 2025 and december31, 2024, respectively and 81,907,304 and 77,479,908 shares outstanding at december31, 2025 and december31, 2024, respectively	82
Treasury stock at cost, 4,732,289 and 4,386,803 shares at december31, 2025 and december31, 2024, respectively	22,759
Additional paid-in capital	13,925
Accumulated other comprehensive income (loss)	-210
Accumulated deficit	-91,453
Total stockholders' deficit attributable to stockholders of priority	-100,415
Equity, attributable to noncontrolling interest	8,043
Total stockholders' deficit	-92,372
Total liabilities, stockholders' deficit and non-controlling interest	2,398,804

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets