Priority Technology Holdings, Inc.
PRTH
$5.43
-$0.07-1.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.26M | 92.15M | 77.19M | 56.98M | 50.56M |
| Total Receivables | 94.83M | 90.96M | 93.36M | 94.18M | 89.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.16M | 29.36M | 32.15M | 35.04M | 25.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39B | 1.37B | 1.31B | 1.20B | 1.14B |
| Total Current Assets | 1.63B | 1.58B | 1.52B | 1.39B | 1.31B |
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| Total Current Assets | 1.63B | 1.58B | 1.52B | 1.39B | 1.31B |
| Net Property, Plant & Equipment | 62.33M | 59.79M | 65.22M | 59.31M | 57.53M |
| Long-term Investments | 416.41M | 416.54M | 416.64M | 382.39M | 382.50M |
| Goodwill | 416.41M | 416.54M | 416.64M | 382.39M | 382.50M |
| Total Other Intangibles | 287.63M | 302.52M | 315.19M | 302.44M | 225.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.83M | 102.74M | 86.70M | 86.40M | 56.47M |
| Total Assets | 2.50B | 2.47B | 2.40B | 2.22B | 2.03B |
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| Total Accounts Payable | 56.32M | 57.65M | 19.55M | 65.03M | 53.09M |
| Total Accrued Expenses | 44.42M | 43.56M | 89.35M | 38.68M | 40.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 525.00K | 1.04M | 10.00M | 4.25M |
| Total Finance Division Other Current Liabilities | 1.38B | 1.36B | 1.30B | 1.19B | 1.13B |
| Total Other Current Liabilities | 1.38B | 1.36B | 1.30B | 1.19B | 1.13B |
| Total Current Liabilities | 1.48B | 1.46B | 1.41B | 1.30B | 1.23B |
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| Total Current Liabilities | 1.48B | 1.46B | 1.41B | 1.30B | 1.23B |
| Long-Term Debt | 1.04B | 1.05B | 1.04B | 997.55M | 917.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 6.07M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.34M | 40.44M | 35.42M | 23.47M | 25.37M |
| Total Liabilities | 2.57B | 2.55B | 2.49B | 2.33B | 2.17B |
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| Common Stock & APIC | 17.62M | 15.98M | 14.01M | 12.91M | 3.71M |
| Retained Earnings | -71.83M | -81.69M | -91.45M | -100.40M | -127.99M |
| Treasury Stock & Other | -24.96M | -24.21M | -22.97M | -22.81M | -21.84M |
| Total Common Equity | -79.17M | -89.92M | -100.42M | -110.30M | -146.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -79.17M | -89.92M | -100.42M | -110.30M | -146.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.12M | 8.08M | 8.04M | 1.78M | 1.98M |
| Total Equity | -71.05M | -81.84M | -92.37M | -108.51M | -144.13M |
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