Priority Technology Holdings, Inc.
PRTH
$7.72
$0.466.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.96% | 66.99% | 97.11% | 115.90% | 114.61% |
| Total Receivables | 19.31% | 21.16% | 8.42% | -13.20% | -24.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.21% | 43.91% | 33.34% | 31.18% | 12.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.88% | 22.96% | 12.72% | 22.80% | 41.61% |
| Total Current Assets | 25.39% | 24.47% | 14.57% | 21.02% | 35.07% |
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| Total Current Assets | 25.39% | 24.47% | 14.57% | 21.02% | 35.07% |
| Net Property, Plant & Equipment | 22.88% | 23.30% | 27.74% | 30.14% | -14.96% |
| Long-term Investments | 0.00% | 0.08% | 1.99% | 2.00% | 1.83% |
| Goodwill | 0.00% | 0.08% | 1.99% | 2.00% | 1.83% |
| Total Other Intangibles | -7.96% | -12.84% | -4.01% | -5.70% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.58% | 61.30% | 39.26% | 23.86% | 46.85% |
| Total Assets | 13.09% | 12.55% | 9.21% | 11.34% | 17.62% |
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| Total Accounts Payable | 32.60% | 9.59% | 22.35% | -6.50% | 68.94% |
| Total Accrued Expenses | 19.40% | 15.46% | 4.27% | -12.39% | -9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50% | 34.68% | 34.68% | 8.26% | 10.06% |
| Total Finance Division Other Current Liabilities | 23.60% | 23.56% | 11.63% | 22.21% | 41.25% |
| Total Other Current Liabilities | 23.60% | 23.56% | 11.63% | 22.21% | 41.25% |
| Total Current Liabilities | 23.43% | 22.37% | 12.16% | 18.02% | 35.25% |
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| Total Current Liabilities | 23.43% | 22.37% | 12.16% | 18.02% | 35.25% |
| Long-Term Debt | 45.72% | 31.02% | 37.14% | 6.60% | 5.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.06% | -- | -- | -- | 11.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.95% | 3.75% | 31.79% | 40.88% | 88.12% |
| Total Liabilities | 32.55% | 25.82% | 22.73% | 13.12% | 21.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -81.19% | -99.21% |
| Retained Earnings | -9.03% | -18.48% | -35.85% | -37.68% | -32.04% |
| Treasury Stock & Other | -54.03% | -53.39% | -49.14% | -50.53% | -11.12% |
| Total Common Equity | -12.94% | -21.72% | -37.20% | -39.47% | -41.98% |
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| Preferred Stock Redeemable | -- | -58.45% | -56.10% | 12.23% | 9.77% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -58.45% | -56.10% | 12.23% | 9.77% |
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| Total Common Equity | -12.94% | -21.72% | -37.20% | -39.47% | -41.98% |
| Total Preferred Equity | -- | -58.45% | -56.10% | 12.23% | 9.77% |
| Total Minority Interest | 9.73% | 38.36% | 115.02% | 790.14% | 31.79% |
| Total Equity | -246.64% | -149.86% | -155.62% | -7.98% | -15.25% |
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