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 | 35.48% | 12.68% | 6.26% | -18.79% | 42.68% |
| Total Receivables | -0.87% | 5.45% | 8.24% | 15.23% | -5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.27% | 35.45% | 29.60% | -13.17% | 20.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.33% | 5.29% | 12.38% | 6.58% | 6.62% |
| Total Current Assets | 9.26% | 6.18% | 12.13% | 5.38% | 7.41% |
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| Total Current Assets | 9.26% | 6.18% | 12.13% | 5.38% | 7.41% |
| Net Property, Plant & Equipment | 9.98% | 3.09% | 7.09% | -10.14% | 15.85% |
| Long-term Investments | 8.96% | -0.03% | -1.12% | 2.85% | 0.00% |
| Goodwill | 8.96% | -0.03% | -1.12% | 2.85% | 0.00% |
| Total Other Intangibles | 4.22% | 34.39% | -2.82% | -3.87% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.34% | 53.00% | 2.73% | 22.09% | -17.02% |
| Total Assets | 8.19% | 9.36% | 7.18% | 3.55% | 3.82% |
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| Total Accounts Payable | -69.94% | 22.49% | 4.84% | 247.09% | -76.27% |
| Total Accrued Expenses | 131.00% | -4.56% | 0.12% | -49.50% | 123.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.61% | 135.07% | 126.40% | -82.23% | 26.65% |
| Total Finance Division Other Current Liabilities | 9.19% | 5.27% | 12.05% | 6.69% | 6.87% |
| Total Other Current Liabilities | 9.19% | 5.27% | 12.05% | 6.69% | 6.87% |
| Total Current Liabilities | 8.10% | 6.14% | 11.47% | 4.85% | 6.10% |
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| Total Current Liabilities | 8.10% | 6.14% | 11.47% | 4.85% | 6.10% |
| Long-Term Debt | 4.19% | 8.78% | -0.21% | -0.21% | 13.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.93% | -7.49% | -4.16% | 109.74% | -34.42% |
| Total Liabilities | 7.12% | 7.10% | 6.03% | 2.82% | 9.53% |
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| Common Stock & APIC | 8.51% | 248.05% | 112.06% | 2,171.43% | 0.00% |
| Retained Earnings | 8.91% | 21.56% | 7.83% | 5.62% | -0.38% |
| Treasury Stock & Other | -0.71% | -4.45% | -2.96% | -7.21% | -2.27% |
| Total Common Equity | 8.96% | 24.51% | 7.71% | 5.10% | -0.60% |
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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 | 8.96% | 24.51% | 7.71% | 5.10% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 350.84% | -9.94% | 4.15% | 4.79% | -3.97% |
| Total Equity | 14.88% | 24.71% | 7.86% | 5.21% | -180.42% |
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