Priority Technology Holdings, Inc.
PRTH
$6.74
-$0.11-1.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.79% | 42.68% | 18.62% | 0.98% | -13.42% |
| Total Receivables | 15.23% | -5.73% | 11.81% | -1.70% | 15.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.17% | 20.35% | -1.93% | 42.19% | 3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.58% | 6.62% | 9.54% | 6.50% | -0.41% |
| Total Current Assets | 5.38% | 7.41% | 9.80% | 6.20% | 0.12% |
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| Total Current Assets | 5.38% | 7.41% | 9.80% | 6.20% | 0.12% |
| Net Property, Plant & Equipment | 359.84% | -77.36% | 3.62% | 3.49% | 406.15% |
| Long-term Investments | 2.85% | 0.00% | 0.00% | -0.01% | 0.00% |
| Goodwill | 2.85% | 0.00% | 0.00% | -0.01% | 0.00% |
| Total Other Intangibles | -19.87% | 16.14% | -3.79% | -1.16% | -16.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.09% | -17.02% | 4.66% | 24.27% | 20.99% |
| Total Assets | 3.55% | 3.82% | 5.15% | 3.94% | -0.33% |
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| Total Accounts Payable | 247.09% | -76.27% | -0.34% | 25.07% | 348.32% |
| Total Accrued Expenses | -49.50% | 123.79% | -0.76% | 0.35% | -46.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.23% | 26.65% | 0.00% | 24.40% | -19.07% |
| Total Finance Division Other Current Liabilities | 6.69% | 6.87% | 9.69% | 6.52% | -1.01% |
| Total Other Current Liabilities | 6.69% | 6.87% | 9.69% | 6.52% | -1.01% |
| Total Current Liabilities | 4.85% | 6.10% | 8.51% | 7.48% | -0.25% |
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| Total Current Liabilities | 4.85% | 6.10% | 8.51% | 7.48% | -0.25% |
| Long-Term Debt | -0.21% | 13.96% | -0.12% | 28.14% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.74% | -34.42% | 24.23% | -7.28% | 17.87% |
| Total Liabilities | 2.82% | 9.53% | 4.63% | 16.02% | -0.32% |
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| Common Stock & APIC | 2,171.43% | 0.00% | 1.32% | 0.00% | -1.30% |
| Retained Earnings | 5.62% | -0.38% | 4.50% | -8.53% | -4.79% |
| Treasury Stock & Other | -7.21% | -2.27% | -3.38% | -0.96% | -44.29% |
| Total Common Equity | 5.10% | -0.60% | 3.64% | -7.66% | -8.23% |
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| Preferred Stock Redeemable | -- | -- | -0.55% | -60.00% | 2.18% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -0.55% | -60.00% | 2.18% |
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| Total Common Equity | 5.10% | -0.60% | 3.64% | -7.66% | -8.23% |
| Total Preferred Equity | -- | -- | -0.55% | -60.00% | 2.18% |
| Total Minority Interest | 4.79% | -3.97% | 3.17% | -75.84% | 358.52% |
| Total Equity | 5.21% | -180.42% | 8.89% | -157.69% | -0.52% |
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