Priority Technology Holdings, Inc.
PRTH
$8.43
$0.455.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.26% | -18.79% | 42.68% | 18.62% | 0.98% |
| Total Receivables | 8.24% | 15.23% | -5.73% | 11.81% | -1.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.60% | -13.17% | 20.35% | -1.93% | 42.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.38% | 6.58% | 6.62% | 9.54% | 6.50% |
| Total Current Assets | 12.13% | 5.38% | 7.41% | 9.80% | 6.20% |
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| Total Current Assets | 12.13% | 5.38% | 7.41% | 9.80% | 6.20% |
| Net Property, Plant & Equipment | 7.09% | 359.84% | -77.36% | 3.62% | 3.49% |
| Long-term Investments | -1.12% | 2.85% | 0.00% | 0.00% | -0.01% |
| Goodwill | -1.12% | 2.85% | 0.00% | 0.00% | -0.01% |
| Total Other Intangibles | -2.82% | -19.87% | 16.14% | -3.79% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73% | 22.09% | -17.02% | 4.66% | 24.27% |
| Total Assets | 7.18% | 3.55% | 3.82% | 5.15% | 3.94% |
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| Total Accounts Payable | 4.84% | 247.09% | -76.27% | -0.34% | 25.07% |
| Total Accrued Expenses | 0.12% | -49.50% | 123.79% | -0.76% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.40% | -82.23% | 26.65% | 0.00% | 24.40% |
| Total Finance Division Other Current Liabilities | 12.05% | 6.69% | 6.87% | 9.69% | 6.52% |
| Total Other Current Liabilities | 12.05% | 6.69% | 6.87% | 9.69% | 6.52% |
| Total Current Liabilities | 11.47% | 4.85% | 6.10% | 8.51% | 7.48% |
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| Total Current Liabilities | 11.47% | 4.85% | 6.10% | 8.51% | 7.48% |
| Long-Term Debt | -0.21% | -0.21% | 13.96% | -0.12% | 28.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.16% | 109.74% | -34.42% | 24.23% | -7.28% |
| Total Liabilities | 6.03% | 2.82% | 9.53% | 4.63% | 16.02% |
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| Common Stock & APIC | 112.06% | 2,171.43% | 0.00% | 1.32% | 0.00% |
| Retained Earnings | 7.83% | 5.62% | -0.38% | 4.50% | -8.53% |
| Treasury Stock & Other | -2.96% | -7.21% | -2.27% | -3.38% | -0.96% |
| Total Common Equity | 7.71% | 5.10% | -0.60% | 3.64% | -7.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -0.55% | -60.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -0.55% | -60.00% |
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| Total Common Equity | 7.71% | 5.10% | -0.60% | 3.64% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -0.55% | -60.00% |
| Total Minority Interest | 4.15% | 4.79% | -3.97% | 3.17% | -75.84% |
| Total Equity | 7.86% | 5.21% | -180.42% | 8.89% | -157.69% |
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