Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	39.6	58.6	77.2	108.6
Short Term Investments	-	-	-	-
Cash and Short Term Investments	39.6	58.6	77.2	108.6
Net Receivables	60.0	71.6	93.4	91.0
Inventory	-	-	-	-
Other Current Assets	781.7	974.9	1,344.5	1,385.1
Total Current Assets	881.3	1,105.1	1,515.1	1,584.6
Property, Plant & Equipment	44.7	52.5	58.6	59.8
Long Term Investments	-	-	17.6	25.3
Other Non-Current Assets	17.4	27.6	29.3	30.3
Total Non-Current Assets	734.0	721.8	883.8	881.6
Total Assets	1,615.3	1,826.9	2,398.8	2,466.2
Account Payables	11.0	14.6	19.6	58.8
Short Term Debt	6.7	9.5	1.0	0.5
Deferred Revenue	3.9	2.2	2.0	-
Other Current Liabilities	764.5	942.8	1,387.8	1,358.9
Total Current Liabilities	852.1	1,051.7	1,410.3	1,461.7
Long Term Debt	632.0	920.9	1,039.4	1,045.9
Other Non-Current Liabilities	18.8	19.3	35.4	40.4
Total Non-Current Liabilities	650.7	940.2	1,080.8	1,086.3
Total Liabilities	1,502.8	1,991.9	2,491.2	2,548.0
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	-135.0	-147.1	-91.5	-81.7
Total Stockholders Equity	110.9	-166.8	-100.4	-89.9
Total Liabilities and Equity	1,615.3	1,826.9	2,398.8	2,466.2

Priority Technology Holdings, Inc.(PRTH US)