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 | 46.03% | 38.78% | 47.96% | 66.99% | 97.11% |
| Total Receivables | 31.47% | 19.39% | 19.31% | 21.16% | 8.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.81% | 45.72% | 73.21% | 43.91% | 33.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.89% | 32.57% | 23.88% | 22.96% | 12.72% |
| Total Current Assets | 39.36% | 31.99% | 25.39% | 24.47% | 14.57% |
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| Total Current Assets | 39.36% | 31.99% | 25.39% | 24.47% | 14.57% |
| Net Property, Plant & Equipment | 15.52% | 11.63% | 22.88% | 23.30% | 27.74% |
| Long-term Investments | 1.70% | 2.85% | 0.00% | 0.08% | 1.99% |
| Goodwill | 1.70% | 2.85% | 0.00% | 0.08% | 1.99% |
| Total Other Intangibles | -12.99% | -11.50% | -7.96% | -12.84% | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92% | 31.77% | 30.58% | 61.30% | 39.26% |
| Total Assets | 21.15% | 17.50% | 13.09% | 12.55% | 9.21% |
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| Total Accounts Payable | -13.95% | 2.66% | 32.60% | 9.59% | 22.35% |
| Total Accrued Expenses | 12.29% | 12.55% | 19.40% | 15.46% | 4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.05% | -72.01% | 27.50% | 34.68% | 34.68% |
| Total Finance Division Other Current Liabilities | 40.13% | 33.21% | 23.60% | 23.56% | 11.63% |
| Total Other Current Liabilities | 40.13% | 33.21% | 23.60% | 23.56% | 11.63% |
| Total Current Liabilities | 34.56% | 29.73% | 23.43% | 22.37% | 12.16% |
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| Total Current Liabilities | 34.56% | 29.73% | 23.43% | 22.37% | 12.16% |
| Long-Term Debt | 13.35% | 45.55% | 45.72% | 31.02% | 37.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 46.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.78% | 58.45% | -10.95% | 3.75% | 31.79% |
| Total Liabilities | 24.94% | 36.72% | 32.55% | 25.82% | 22.73% |
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| Common Stock & APIC | 4,780.26% | 2,201.32% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.61% | 1.80% | -9.03% | -18.48% | -35.85% |
| Treasury Stock & Other | -16.71% | -14.44% | -54.03% | -53.39% | -49.14% |
| Total Common Equity | 15.10% | 0.96% | -12.94% | -21.72% | -37.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -58.45% | -56.10% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -58.45% | -56.10% |
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| Total Common Equity | 15.10% | 0.96% | -12.94% | -21.72% | -37.20% |
| Total Preferred Equity | -- | -- | -- | -58.45% | -56.10% |
| Total Minority Interest | 8.13% | -74.92% | 9.73% | 38.36% | 115.02% |
| Total Equity | -123.15% | -239.72% | -246.64% | -149.86% | -155.62% |
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