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 | 30.50% | 19.38% | 35.48% | 12.68% | 6.26% |
| Total Receivables | 4.25% | -2.58% | -0.87% | 5.45% | 8.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.07% | -8.67% | -8.27% | 35.45% | 29.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | 4.56% | 9.33% | 5.29% | 12.38% |
| Total Current Assets | 3.07% | 4.59% | 9.26% | 6.18% | 12.13% |
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| Total Current Assets | 3.07% | 4.59% | 9.26% | 6.18% | 12.13% |
| Net Property, Plant & Equipment | 4.26% | -8.34% | 9.98% | 3.09% | 7.09% |
| Long-term Investments | -0.03% | -0.03% | 8.96% | -0.03% | -1.12% |
| Goodwill | -0.03% | -0.03% | 8.96% | -0.03% | -1.12% |
| Total Other Intangibles | -4.92% | -4.02% | 4.22% | 34.39% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.76% | 18.50% | 0.34% | 53.00% | 2.73% |
| Total Assets | 1.22% | 2.81% | 8.19% | 9.36% | 7.18% |
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| Total Accounts Payable | -2.31% | 194.89% | -69.94% | 22.49% | 4.84% |
| Total Accrued Expenses | 1.97% | -51.25% | 131.00% | -4.56% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.76% | -49.47% | -89.61% | 135.07% | 126.40% |
| Total Finance Division Other Current Liabilities | 1.30% | 4.58% | 9.19% | 5.27% | 12.05% |
| Total Other Current Liabilities | 1.30% | 4.58% | 9.19% | 5.27% | 12.05% |
| Total Current Liabilities | 1.35% | 3.64% | 8.10% | 6.14% | 11.47% |
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| Total Current Liabilities | 1.35% | 3.64% | 8.10% | 6.14% | 11.47% |
| Long-Term Debt | -0.12% | 0.63% | 4.19% | 8.78% | -0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.22% | 14.18% | 50.93% | -7.49% | -4.16% |
| Total Liabilities | 0.76% | 2.28% | 7.12% | 7.10% | 6.03% |
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| Common Stock & APIC | 10.24% | 14.11% | 8.51% | 248.05% | 112.06% |
| Retained Earnings | 12.07% | 10.67% | 8.91% | 21.56% | 7.83% |
| Treasury Stock & Other | -3.10% | -5.39% | -0.71% | -4.45% | -2.96% |
| Total Common Equity | 11.95% | 10.46% | 8.96% | 24.51% | 7.71% |
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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 | 11.95% | 10.46% | 8.96% | 24.51% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.45% | 0.45% | 350.84% | -9.94% | 4.15% |
| Total Equity | 13.18% | 11.41% | 14.88% | 24.71% | 7.86% |
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