PRTH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-23 | 2022-03-17 | 2021-03-31 | 2020-03-30 | 2019-03-29 | 2018-03-27 | 2017-03-13 | 2015-12-31 |
| Total Current Assets | 881294000 | 652470000 | 603132000 | 135884000 | 94214000 | 85145000 | 105988000 | 418776 | 5000 |
| Cash and Short Term Investments | 39604000 | 18454000 | 20300000 | 9241000 | 3234000 | 15631000 | 27966000 | 362535 | 5000 |
| Cash & Equivalents | 39604000 | 18454000 | 20300000 | 9241000 | 3234000 | 15631000 | 27966000 | 362535 | 5000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 60019000 | 79584000 | 58695000 | 43511000 | 39319000 | 46967000 | 51072000 | 0 | 0 |
| Inventory | 11923000 | 10582000 | 44666000 | 82379000 | 51128000 | 21505000 | 19743000 | 0 | 0 |
| Other Current Assets | 769748000 | 543850000 | 479471000 | 753000 | 533000 | 1042000 | 7207000 | 56241 | 0 |
| Total Assets | 1615337000 | 1373363000 | 1351942000 | 417829000 | 464505000 | 388618000 | 266707000 | 55150604 | 183957 |
| Total Non-Current Assets | 734043000 | 720893000 | 748810000 | 281945000 | 370291000 | 303473000 | 160719000 | 54731828 | 178957 |
| Property, Plant and Equipment | 44680000 | 34687000 | 25233000 | 22875000 | 23518000 | 17482000 | 11943000 | 0 | 0 |
| Goodwill and Intangible Assets | 649453000 | 658131000 | 705951000 | 204889000 | 292341000 | 234152000 | 143594000 | 0 | 0 |
| Goodwill | 376103000 | 369337000 | 365740000 | 106832000 | 109515000 | 109515000 | 101532000 | 0 | 0 |
| Intangible Assets | 273350000 | 288794000 | 340211000 | 98057000 | 182826000 | 124637000 | 42062000 | 0 | 0 |
| Long Term Investments | 3728000 | 3191000 | 105000 | 5527000 | 4395000 | 852000 | 1361000 | 0 | 0 |
| Other Long Term Assets | 36182000 | 24884000 | 17521000 | 48654000 | 50037000 | 50987000 | 3821000 | 54731828 | 178957 |
| Total Current Liabilities | 852068000 | 630001000 | 583567000 | 148848000 | 93004000 | 64060000 | 66482000 | 150127 | 169183 |
| Accounts Payable | 11003000 | 51864000 | 42523000 | 4308000 | 26965000 | 27638000 | 18603000 | 111011 | 55000 |
| Notes Payable/Short Term Debt | 6712000 | 6200000 | 6200000 | 19442000 | 4007000 | 3293000 | 7582000 | 27500 | 169183 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3934000 | 2618000 | 5021000 | 2883000 | 4928000 | 3282000 | 4853000 | 0 | 0 |
| Other Current Liabilities | 830419000 | 569319000 | 529823000 | 122215000 | 57104000 | 29847000 | 35444000 | 11616 | -55000 |
| Total Liabilities | 1502796000 | 1240570000 | 1206021000 | 516393000 | 585194000 | 474091000 | 356862000 | 1212149 | 169183 |
| Total Non-Current Liabilities | 650728000 | 610569000 | 622454000 | 367545000 | 492190000 | 410031000 | 290380000 | 1062022 | 224183 |
| Total Long Term Debt | 631965000 | 598926000 | 604105000 | 357873000 | 485578000 | 402095000 | 267939000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 9642000 | 5199000 | 7316000 | 6006000 | 10622000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 9121000 | 6444000 | 11033000 | 3666000 | -4010000 | 7936000 | 22441000 | 1062022 | 224183 |
| Total Equity | 112541000 | 132793000 | 145921000 | -98564000 | -120689000 | -85473000 | -90155000 | 53938455 | 14774 |
| Non-Controlling Interest | 1654000 | 1255000 | 0 | 0 | 5654000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 110887000 | 131538000 | 145921000 | -98564000 | -126343000 | -85473000 | -90155000 | 53938455 | 14774 |
| Retained Earnings (Accumulated Deficit) | -134951000 | -102208000 | -100058000 | -102013000 | -127674000 | -85540000 | -243075 | -118221 | -10226 |
| Accumulated Other Comprehensive Income/(Loss) | -29000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 77000 | 76000 | 77000 | 68000 | 68000 | 67000 | 48815948 | 48940760 | 1438 |
| Additional Paid in Capital | -12815000 | -1909000 | 35744000 | 3381000 | 1263000 | 0 | -138727873 | 5115916 | 23562 |
| Total Liabilities & Shareholders' Equity | 1615337000 | 1373363000 | 1351942000 | 417829000 | 464505000 | 388618000 | 266707000 | 55150604 | 183957 |
| Total Investments | 3728000 | 3191000 | 105000 | 5527000 | 4395000 | 852000 | 1361000 | 0 | 0 |
| Total Debt | 638677000 | 605126000 | 610305000 | 377315000 | 489585000 | 405388000 | 275521000 | 27500 | 169183 |
| Net Debt | 599073000 | 586672000 | 590005000 | 368074000 | 486351000 | 389757000 | 247555000 | -335035 | 164183 |
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