Priority Technology Holdings, Inc.
PRTH
$5.81
$0.050.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.73% | 46.03% | 38.78% | 47.96% | 66.99% |
| Total Receivables | 23.98% | 31.47% | 19.39% | 19.31% | 21.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.44% | 32.81% | 45.72% | 73.21% | 43.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.46% | 39.89% | 32.57% | 23.88% | 22.96% |
| Total Current Assets | 34.77% | 39.36% | 31.99% | 25.39% | 24.47% |
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| Total Current Assets | 34.77% | 39.36% | 31.99% | 25.39% | 24.47% |
| Net Property, Plant & Equipment | 14.93% | 15.52% | 11.63% | 22.88% | 23.30% |
| Long-term Investments | 1.67% | 1.70% | 2.85% | 0.00% | 0.08% |
| Goodwill | 1.67% | 1.70% | 2.85% | 0.00% | 0.08% |
| Total Other Intangibles | 21.55% | -12.99% | -11.50% | -7.96% | -12.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.23% | 8.92% | 31.77% | 30.58% | 61.30% |
| Total Assets | 26.00% | 21.15% | 17.50% | 13.09% | 12.55% |
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| Total Accounts Payable | 5.76% | -13.95% | 2.66% | 32.60% | 9.59% |
| Total Accrued Expenses | 7.98% | 12.29% | 12.55% | 19.40% | 15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.76% | -49.05% | -72.01% | 27.50% | 34.68% |
| Total Finance Division Other Current Liabilities | 34.49% | 40.13% | 33.21% | 23.60% | 23.56% |
| Total Other Current Liabilities | 34.49% | 40.13% | 33.21% | 23.60% | 23.56% |
| Total Current Liabilities | 31.62% | 34.56% | 29.73% | 23.43% | 22.37% |
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| Total Current Liabilities | 31.62% | 34.56% | 29.73% | 23.43% | 22.37% |
| Long-Term Debt | 23.45% | 13.35% | 45.55% | 45.72% | 31.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 46.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.96% | 63.78% | 58.45% | -10.95% | 3.75% |
| Total Liabilities | 27.89% | 24.94% | 36.72% | 32.55% | 25.82% |
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| Common Stock & APIC | 16,664.94% | 4,780.26% | 2,201.32% | 0.00% | 0.00% |
| Retained Earnings | 31.50% | 16.61% | 1.80% | -9.03% | -18.48% |
| Treasury Stock & Other | -17.91% | -16.71% | -14.44% | -54.03% | -53.39% |
| Total Common Equity | 33.49% | 15.10% | 0.96% | -12.94% | -21.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -58.45% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -58.45% |
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| Total Common Equity | 33.49% | 15.10% | 0.96% | -12.94% | -21.72% |
| Total Preferred Equity | -- | -- | -- | -- | -58.45% |
| Total Minority Interest | -5.61% | 8.13% | -74.92% | 9.73% | 38.36% |
| Total Equity | -84.39% | -123.15% | -239.72% | -246.64% | -149.86% |
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