Priority Technology Holdings, Inc.
PRTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,962 | $64,769 | $47,587 | $58,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,179 | $89,312 | $82,511 | $71,607 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,222,459 | $1,151,804 | $1,034,486 | $974,878 |
| Total Curr. Assets | $1,386,600 | $1,305,885 | $1,164,584 | $1,105,085 |
| Property Plant & Equip (Net) | $59,306 | $57,529 | $53,718 | $52,477 |
| Goodwill | $382,388 | $382,497 | $386,822 | $376,091 |
| Intangibles | $302,435 | $225,035 | $231,560 | $240,874 |
| Long-Term Investments | $11,875 | $6,704 | $0 | $0 |
| Tax Assets | $50,428 | $27,015 | $26,933 | $24,697 |
| Other NC Assets | $24,100 | $22,755 | $28,041 | $27,636 |
| Total NC Assets | $830,532 | $721,535 | $727,074 | $721,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,217,132 | $2,027,420 | $1,891,658 | $1,826,860 |
| Liabilities | – | – | – | – |
| Payables | $61,231 | $49,192 | $54,414 | $14,590 |
| Short-Term Debt | $10,000 | $4,254 | $1,879 | $9,503 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,433 | $2,506 | $2,246 |
| Other Curr. Liab. | $1,233,399 | $1,172,292 | $1,043,873 | $1,025,332 |
| Total Curr. Liab. | $1,304,630 | $1,229,171 | $1,102,672 | $1,051,671 |
| LT Debt | $997,549 | $917,017 | $918,944 | $920,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,467 | $25,366 | $26,470 | $19,326 |
| Total NC Liab. | $1,021,016 | $942,383 | $945,414 | $940,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,325,646 | $2,171,554 | $2,048,086 | $1,991,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $80 | $77 | $77 |
| Retained Earnings | -$100,399 | -$127,987 | -$138,866 | -$147,134 |
| AOCI | -$195 | $84 | -$133 | -$176 |
| Other Equity | -$9,786 | -$18,292 | -$19,408 | -$19,607 |
| Total Equity | -$110,298 | -$146,115 | -$158,330 | -$166,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,784 | $1,981 | $1,902 | $1,815 |
| Total Liab. & Tot. Equity | $2,217,132 | $2,027,420 | $1,891,658 | $1,826,860 |
| Net Debt | $937,587 | $856,502 | $873,236 | $871,791 |