Priority Technology Holdings, Inc.
PRTH
$8.43
$0.455.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.56M | 47.59M | 58.60M | 41.07M | 34.63M |
| Total Receivables | 89.31M | 82.51M | 71.61M | 75.96M | 67.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.87M | 19.96M | 22.99M | 19.10M | 19.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14B | 1.01B | 951.89M | 892.76M | 815.02M |
| Total Current Assets | 1.31B | 1.16B | 1.11B | 1.03B | 937.06M |
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| Total Current Assets | 1.31B | 1.16B | 1.11B | 1.03B | 937.06M |
| Net Property, Plant & Equipment | 57.53M | 53.72M | 11.68M | 51.60M | 49.80M |
| Long-term Investments | 382.50M | 386.82M | 376.09M | 376.09M | 376.09M |
| Goodwill | 382.50M | 386.82M | 376.09M | 376.09M | 376.09M |
| Total Other Intangibles | 225.04M | 231.56M | 288.97M | 248.82M | 258.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.47M | 54.97M | 45.03M | 54.26M | 51.85M |
| Total Assets | 2.03B | 1.89B | 1.83B | 1.76B | 1.67B |
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| Total Accounts Payable | 53.09M | 50.64M | 14.59M | 61.49M | 61.70M |
| Total Accrued Expenses | 40.53M | 40.48M | 80.16M | 35.82M | 36.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 1.88M | 10.58M | 8.35M | 8.35M |
| Total Finance Division Other Current Liabilities | 1.13B | 1.01B | 946.35M | 885.54M | 807.35M |
| Total Other Current Liabilities | 1.13B | 1.01B | 946.35M | 885.54M | 807.35M |
| Total Current Liabilities | 1.23B | 1.10B | 1.05B | 991.20M | 913.49M |
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| Total Current Liabilities | 1.23B | 1.10B | 1.05B | 991.20M | 913.49M |
| Long-Term Debt | 917.02M | 918.94M | 920.89M | 808.08M | 809.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.71M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.37M | 26.47M | 12.62M | 19.24M | 15.49M |
| Total Liabilities | 2.17B | 2.05B | 1.99B | 1.82B | 1.74B |
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| Common Stock & APIC | 3.71M | 1.75M | 77.00K | 77.00K | 76.00K |
| Retained Earnings | -127.99M | -138.87M | -147.13M | -146.57M | -153.47M |
| Treasury Stock & Other | -21.84M | -21.21M | -19.78M | -19.34M | -18.71M |
| Total Common Equity | -146.12M | -158.33M | -166.84M | -165.84M | -172.11M |
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| Preferred Stock Redeemable | -- | -- | -- | 105.10M | 105.68M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 105.10M | 105.68M |
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| Total Common Equity | -146.12M | -158.33M | -166.84M | -165.84M | -172.11M |
| Total Preferred Equity | -- | -- | -- | 105.10M | 105.68M |
| Total Minority Interest | 1.98M | 1.90M | 1.82M | 1.89M | 1.83M |
| Total Equity | -144.13M | -156.43M | -165.03M | -58.85M | -64.59M |
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