Priority Technology Holdings, Inc.
PRTH
$5.73
$0.050.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.65% | 31.73% | 38.73% | 46.03% | 38.78% |
| Total Receivables | 10.24% | 30.38% | 23.98% | 31.47% | 19.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.06% | 39.82% | 83.44% | 32.81% | 45.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.25% | 37.87% | 34.46% | 39.89% | 32.57% |
| Total Current Assets | 36.07% | 37.10% | 34.77% | 39.36% | 31.99% |
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| Total Current Assets | 36.07% | 37.10% | 34.77% | 39.36% | 31.99% |
| Net Property, Plant & Equipment | 11.29% | 9.10% | 14.93% | 15.52% | 11.63% |
| Long-term Investments | 7.68% | 10.78% | 1.67% | 1.70% | 2.85% |
| Goodwill | 7.68% | 10.78% | 1.67% | 1.70% | 2.85% |
| Total Other Intangibles | 30.64% | 30.85% | 21.55% | -12.99% | -11.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.89% | 92.54% | 59.23% | 8.92% | 31.77% |
| Total Assets | 30.37% | 31.31% | 26.00% | 21.15% | 17.50% |
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| Total Accounts Payable | 13.85% | 34.00% | 5.76% | -13.95% | 2.66% |
| Total Accrued Expenses | 7.61% | 11.47% | 7.98% | 12.29% | 12.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.06% | -90.17% | 19.76% | -49.05% | -72.01% |
| Total Finance Division Other Current Liabilities | 34.69% | 37.41% | 34.49% | 40.13% | 33.21% |
| Total Other Current Liabilities | 34.69% | 37.41% | 34.49% | 40.13% | 33.21% |
| Total Current Liabilities | 32.56% | 34.10% | 31.62% | 34.56% | 29.73% |
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| Total Current Liabilities | 32.56% | 34.10% | 31.62% | 34.56% | 29.73% |
| Long-Term Debt | 13.82% | 12.86% | 23.45% | 13.35% | 45.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -9.57% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.79% | 180.68% | 21.96% | 63.78% | 58.45% |
| Total Liabilities | 24.41% | 25.07% | 27.89% | 24.94% | 36.72% |
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| Common Stock & APIC | 813.89% | 18,090.91% | 16,664.94% | 4,780.26% | 2,201.32% |
| Retained Earnings | 41.17% | 37.84% | 31.50% | 16.61% | 1.80% |
| Treasury Stock & Other | -14.13% | -16.10% | -17.91% | -16.71% | -14.44% |
| Total Common Equity | 43.21% | 39.81% | 33.49% | 15.10% | 0.96% |
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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 | 43.21% | 39.81% | 33.49% | 15.10% | 0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 324.76% | 343.14% | -5.61% | 8.13% | -74.92% |
| Total Equity | 47.68% | 44.03% | -84.39% | -123.15% | -239.72% |
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