Priority Technology Holdings, Inc.PRTHU
| Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | - | - | 16 | 3 | 9 | 20 | 18 |
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Restricted cash | - | - | - | - | - | 29 | 11 |
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Accounts Receivable, after Allowance for Credit Loss, Current | - | - | 46 | 38 | 41 | 58 | 78 |
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Prepaid expenses and other current assets | 56,241 | 9,936 | 4 | 4 | 4 | 16 | 12 |
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Financing Receivable, after Allowance for Credit Loss, Current | - | - | 1 | 1 | 2 | 0 | 1 |
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Settlement Assets, Current | - | - | 1 | 1 | 1 | 479 | 532 |
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Total current assets | 418,776 | 182,132 | 85 | 94 | 136 | 603 | 652 |
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Notes receivable, less current portion | - | - | 1 | 4 | 6 | 0 | 3 |
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Property, Plant and Equipment, Net | - | - | 17 | 24 | 23 | 25 | 35 |
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Goodwill | - | - | 110 | 110 | 107 | 366 | 369 |
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Intangible assets, net | - | - | 125 | 183 | 98 | 340 | 289 |
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Deferred income taxes, net | - | - | - | 50 | 47 | 8 | 16 |
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Other noncurrent assets | - | - | 1 | 0 | 2 | 9 | 8 |
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Total assets | 55 | 55 | 389 | 465 | 418 | 1,352 | 1,373 |
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Accounts payable and accrued expenses | 111,011 | 349,292 | 28 | 27 | 30 | 43 | 52 |
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Accrued residual commissions | - | - | 19 | 19 | 24 | 30 | 36 |
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Customer deposits and advance payments | - | - | - | 5 | 3 | 5 | 3 |
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Current portion of long-term debt | - | - | 3 | 4 | 19 | 6 | 6 |
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Settlement Liabilities, Current | - | - | 11 | 38 | 73 | 500 | 533 |
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Total current liabilities | 150,127 | 388,408 | 64 | 93 | 149 | 584 | 630 |
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Long-Term Debt, Excluding Current Maturities | - | - | 402 | 486 | 358 | 604 | 599 |
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Other noncurrent liabilities | - | - | 8 | 7 | 10 | 18 | 12 |
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Total liabilities | 1 | 1 | 474 | 585 | 516 | 1,206 | 1,241 |
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Temporary Equity, Carrying Amount, Attributable to Parent | 49 | 49 | - | - | - | 210 | 236 |
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Common Stock, Value, Issued | 2,311 | 2,353 | 0 | 0 | 0 | 0 | 0 |
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Treasury stock at cost, 2,341,056 and 720,416 shares at December 31, 2022 and December 31, 2021, respectively | - | - | - | 2 | 2 | 4 | 12 |
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Additional paid-in capital | - | - | - | 4 | 6 | 40 | 10 |
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Accumulated deficit | -118,221 | -243,075 | -86 | -128 | -102 | -100 | -102 |
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Total stockholders' deficit attributable to stockholders of PRTH | 5 | 5 | -85 | -121 | -99 | -64 | -103 |
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Non-controlling interest | - | - | - | 6 | - | - | 1 |
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Total stockholders' deficit | - | - | - | -121 | -99 | -64 | -103 |
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Total liabilities, redeemable senior preferred stock and stockholders' deficit | 55 | 55 | 389 | 465 | 418 | 1,352 | 1,373 |
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