prthu: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRTHU has $2,217,132K in assets. $2,325,646K in debts.

Balance Sheets Overview

Current Ratio
106.28%
Debt to Asset Ratio
104.89%
Assets Breakdown
Settlement assets
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Settlement obligations
Long-term debt, net of current p...
Accumulated deficit
Others

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

Balance Sheets	2025-09-30
Cash and cash equivalents	56,978
Restricted cash	12,984
Accounts receivable, net of allowances of 5,637 and 3,045, respectively	92,437
Prepaid expenses and other current assets	35,042
Current portion of notes receivable, net of allowance of 0 and 0, respectively	1,742
Settlement assets	1,187,417
Total current assets	1,386,600
Notes receivable, less current portion	11,875
Property, equipment and software, net	59,306
Goodwill	382,388
Intangible assets, net	302,435
Deferred income taxes, net	50,428
Other noncurrent assets	24,100
Total assets	2,217,132

Accounts payable and accrued expenses	65,731
Accrued residual commissions	38,678
Customer deposits and advance payments	2,150
Current portion of long-term debt	10,000
Settlement obligations	1,188,071
Total current liabilities	1,304,630
Long-term debt, net of current portion, discounts and debt issuance costs	997,549
Other noncurrent liabilities	23,467
Total liabilities	2,325,646
Common stock, 0.001 par value 1,000,000,000 shares authorized 86,531,692 and 81,866,711 shares issued at september30, 2025 and december31, 2024, respectively and 81,821,303 and 77,479,908 shares outstanding at september30, 2025 and december31, 2024, respectively	82
Treasury stock at cost, 4,710,389 and 4,386,803 shares at september 30, 2025 and december31, 2024, respectively	22,613
Additional paid-in capital	12,827
Accumulated other comprehensive loss	-195
Accumulated deficit	-100,399
Total stockholders' deficit attributable to stockholders of priority	-110,298
Non-controlling interests in consolidated subsidiaries	1,784
Total stockholders' deficit	-108,514
Total liabilities, stockholders' deficit and nci	2,217,132

MyFinsight

Balance Sheets Overview

Current Ratio
106.28%
Debt to Asset Ratio
104.89%
Assets Breakdown
Settlement assets
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Settlement obligations
Long-term debt, net of current p...
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
106.28%
Debt to Asset Ratio
104.89%
Assets Breakdown
Settlement assets
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Settlement obligations
Long-term debt, net of current p...
Accumulated deficit
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio106.28%Debt to Asset Ratio104.89%Assets BreakdownSettlement assetsGoodwillIntangible assets, netOthersLiabilities BreakdownSettlement obligationsLong-term debt, net of current p...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio106.28%Debt to Asset Ratio104.89%Assets BreakdownSettlement assetsGoodwillIntangible assets, netOthersLiabilities BreakdownSettlement obligationsLong-term debt, net of current p...Accumulated deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
106.28%
Debt to Asset Ratio
104.89%
Assets Breakdown
Settlement assets
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Settlement obligations
Long-term debt, net of current p...
Accumulated deficit
Others

Current Ratio
106.28%
Debt to Asset Ratio
104.89%
Assets Breakdown
Settlement assets
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Settlement obligations
Long-term debt, net of current p...
Accumulated deficit
Others