Priority Technology Holdings, Inc.
PRTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $65 | $48 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $89 | $83 | $72 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,222 | $1,152 | $1,034 | $975 |
| Total Curr. Assets | $1,387 | $1,306 | $1,165 | $1,105 |
| Property Plant & Equip (Net) | $59 | $58 | $54 | $52 |
| Goodwill | $382 | $382 | $387 | $376 |
| Intangibles | $302 | $225 | $232 | $241 |
| Long-Term Investments | $12 | $7 | $0 | $0 |
| Tax Assets | $50 | $27 | $27 | $25 |
| Other NC Assets | $24 | $23 | $28 | $28 |
| Total NC Assets | $831 | $722 | $727 | $722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,217 | $2,027 | $1,892 | $1,827 |
| Liabilities | – | – | – | – |
| Payables | $61 | $49 | $54 | $15 |
| Short-Term Debt | $10 | $4 | $2 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $3 | $2 |
| Other Curr. Liab. | $1,233 | $1,172 | $1,044 | $1,025 |
| Total Curr. Liab. | $1,305 | $1,229 | $1,103 | $1,052 |
| LT Debt | $998 | $917 | $919 | $921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $25 | $26 | $19 |
| Total NC Liab. | $1,021 | $942 | $945 | $940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,326 | $2,172 | $2,048 | $1,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$100 | -$128 | -$139 | -$147 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | -$10 | -$18 | -$19 | -$20 |
| Total Equity | -$110 | -$146 | -$158 | -$167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,217 | $2,027 | $1,892 | $1,827 |
| Net Debt | $938 | $857 | $873 | $872 |