Priority Technology Holdings, Inc.
NASDAQ:PRTH
7.37 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 58.6 | 39.604 | 18.454 | 20.3 | 9.241 | 3.234 | 15.631 | 0.172 | 0.363 | 0.005 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58.6 | 39.604 | 18.454 | 20.3 | 9.241 | 3.234 | 15.631 | 0.172 | 0.363 | 0.005 |
| Nettovorderingen
| 71.607 | 60.019 | 79.584 | 58.695 | 43.511 | 39.319 | 37.236 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 974.878 | 781.671 | 554.432 | 524.137 | 83.132 | 51.661 | 22.225 | 0.01 | 0.056 | 0 |
| Totaal vlottende activa
| 1,105.085 | 881.294 | 652.47 | 603.132 | 135.884 | 94.214 | 75.092 | 0.182 | 0.419 | 0.005 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 52.477 | 44.68 | 34.687 | 25.233 | 22.875 | 23.518 | 17.482 | 0 | 0 | 0 |
| Goodwill
| 376.091 | 376.103 | 369.337 | 365.74 | 106.832 | 109.515 | 109.515 | 0 | 0 | 0 |
| Immateriële activa
| 240.874 | 273.35 | 288.794 | 340.211 | 98.057 | 182.826 | 124.637 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 616.965 | 649.453 | 658.131 | 705.951 | 204.889 | 292.341 | 234.152 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.697 | 22.533 | 16.447 | 8.265 | 46.697 | 49.657 | 50.423 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27.636 | 17.377 | 11.628 | 9.361 | 7.484 | 4.775 | 2.147 | 55.082 | 54.732 | 0.179 |
| Totaal niet-vlottende activa
| 721.775 | 734.043 | 720.893 | 748.81 | 281.945 | 370.291 | 304.204 | 55.082 | 54.732 | 0.179 |
| Totaal activa
| 1,826.86 | 1,615.337 | 1,373.363 | 1,351.942 | 417.829 | 464.505 | 379.296 | 55.264 | 55.151 | 0.184 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 14.59 | 11.003 | 6.513 | 5.208 | 21.78 | 6.968 | 27.638 | 0.349 | 0.111 | 0 |
| Kortlopende schulden
| 9.503 | 6.712 | 6.2 | 6.2 | 19.442 | 4.007 | 3.293 | 0.028 | 0.028 | 0.169 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.246 | 3.934 | 2.618 | 5.021 | 2.883 | 4.928 | 3.282 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,025.332 | 830.419 | 614.67 | 567.138 | 104.743 | 77.101 | 29.07 | 0.012 | 0.012 | 0 |
| Totaal kortlopende verplichtingen
| 1,051.671 | 852.068 | 630.001 | 583.567 | 148.848 | 93.004 | 63.283 | 0.388 | 0.15 | 0.169 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 920.888 | 631.965 | 598.926 | 604.105 | 357.873 | 485.578 | 402.095 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 19.326 | 18.763 | 11.643 | 18.349 | 9.672 | 6.612 | 7.936 | 1.062 | 1.062 | 0 |
| Totaal niet-vlottende verplichtingen
| 940.214 | 650.728 | 610.569 | 622.454 | 367.545 | 492.19 | 410.031 | 1.062 | 1.062 | 0 |
| Totaal passiva
| 1,991.885 | 1,502.796 | 1,240.57 | 1,206.021 | 516.393 | 585.194 | 473.314 | 1.45 | 1.212 | 0.169 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 258.605 | 235.579 | 210.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.077 | 0.077 | 0.076 | 0.077 | 0.068 | 0.068 | 0.067 | 48.816 | 48.941 | 0.001 |
| Ingehouden winsten
| -147.134 | -134.951 | -102.208 | -100.058 | -102.013 | -127.674 | -94.085 | -0.243 | -0.118 | -0.01 |
| Overige gereserveerde algehele resultaten
| -0.176 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -19.607 | -12.815 | -1.909 | 35.744 | 3.381 | 1.263 | 0 | 5.241 | 5.116 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| -166.84 | 110.887 | 131.538 | 145.921 | -98.564 | -126.343 | -94.018 | 53.814 | 53.938 | 0.015 |
| Totaal eigen vermogen
| -165.025 | 112.541 | 132.793 | 145.921 | -98.564 | -120.689 | -94.018 | 53.814 | 53.938 | 0.015 |
| Totaal passiva en aandeelhoudersvermogen
| 1,826.86 | 1,615.337 | 1,373.363 | 1,351.942 | 417.829 | 464.505 | 379.296 | 55.264 | 55.151 | 0.184 |