Priority Technology Holdings, Inc.
PRTH
$4.83
-$0.06-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.19M | 56.98M | 50.56M | 47.59M | 58.60M |
| Total Receivables | 93.36M | 94.18M | 89.31M | 82.51M | 71.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.15M | 35.04M | 25.87M | 19.96M | 22.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31B | 1.20B | 1.14B | 1.01B | 951.89M |
| Total Current Assets | 1.52B | 1.39B | 1.31B | 1.16B | 1.11B |
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| Total Current Assets | 1.52B | 1.39B | 1.31B | 1.16B | 1.11B |
| Net Property, Plant & Equipment | 65.22M | 59.31M | 57.53M | 53.72M | 59.78M |
| Long-term Investments | 416.64M | 382.39M | 382.50M | 386.82M | 376.09M |
| Goodwill | 416.64M | 382.39M | 382.50M | 386.82M | 376.09M |
| Total Other Intangibles | 315.19M | 302.44M | 225.04M | 231.56M | 240.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.70M | 86.40M | 56.47M | 54.97M | 45.03M |
| Total Assets | 2.40B | 2.22B | 2.03B | 1.89B | 1.83B |
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| Total Accounts Payable | 19.55M | 65.03M | 53.09M | 50.64M | 14.59M |
| Total Accrued Expenses | 89.35M | 38.68M | 40.53M | 40.48M | 80.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 10.00M | 4.25M | 1.88M | 10.58M |
| Total Finance Division Other Current Liabilities | 1.30B | 1.19B | 1.13B | 1.01B | 946.35M |
| Total Other Current Liabilities | 1.30B | 1.19B | 1.13B | 1.01B | 946.35M |
| Total Current Liabilities | 1.41B | 1.30B | 1.23B | 1.10B | 1.05B |
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| Total Current Liabilities | 1.41B | 1.30B | 1.23B | 1.10B | 1.05B |
| Long-Term Debt | 1.04B | 997.55M | 917.02M | 918.94M | 920.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.07M | -- | -- | -- | 6.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.42M | 23.47M | 25.37M | 26.47M | 12.62M |
| Total Liabilities | 2.49B | 2.33B | 2.17B | 2.05B | 1.99B |
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| Common Stock & APIC | 14.01M | 12.91M | 3.71M | 1.75M | 77.00K |
| Retained Earnings | -91.45M | -100.40M | -127.99M | -138.87M | -147.13M |
| Treasury Stock & Other | -22.97M | -22.81M | -21.84M | -21.21M | -19.78M |
| Total Common Equity | -100.42M | -110.30M | -146.12M | -158.33M | -166.84M |
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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 | -100.42M | -110.30M | -146.12M | -158.33M | -166.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.04M | 1.78M | 1.98M | 1.90M | 1.82M |
| Total Equity | -92.37M | -108.51M | -144.13M | -156.43M | -165.03M |
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