Priority Technology Holdings, Inc. (PRTH)

NASDAQ: PRTH · Real-Time Price · USD

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5.50

+0.11 (2.04%)

At close: Feb 17, 2026, 4:00 PM EST

5.50

0.00 (0.00%)

After-hours: Feb 17, 2026, 4:00 PM EST

PRTH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.98	58.6	39.6	18.45	20.3	9.24
Cash & Short-Term Investments	56.98	58.6	39.6	18.45	20.3	9.24
Cash Growth	38.73%	47.97%	114.61%	-9.09%	119.67%	185.75%
Accounts Receivable	92.44	67.97	58.55	78.11	58.42	41.32
Receivables	94.18	71.61	60.02	79.58	58.7	43.51
Prepaid Expenses	35.04	22.99	13.27	11.83	15.81	3.5
Restricted Cash	12.98	11.09	11.92	10.58	28.86	78.88
Other Current Assets	1,187	940.8	756.48	532.02	479.47	0.75
Total Current Assets	1,387	1,105	881.29	652.47	603.13	135.88
Property, Plant & Equipment	59.31	11.68	9.51	11.18	13.2	6.48
Goodwill	382.39	376.09	376.1	369.34	365.74	106.83
Other Intangible Assets	302.44	288.97	313.95	316.89	358.51	114.46
Long-Term Deferred Tax Assets	50.43	24.7	22.53	16.45	8.27	46.7
Other Long-Term Assets	24.1	15.41	8.22	3.84	2.99	1.96
Total Assets	2,217	1,827	1,615	1,373	1,352	417.83
Accounts Payable	65.03	14.59	11	6.51	27.56	21.78
Accrued Expenses	38.68	80.16	67.13	73.92	39.77	31.87
Current Portion of Long-Term Debt	10	9.5	6.71	6.2	6.2	19.44
Current Portion of Leases	-	1.07	1.58	1.34	1.72	-
Current Unearned Revenue	2.15	2.25	3.93	2.62	5.02	2.88
Other Current Liabilities	1,189	944.1	761.71	539.42	503.29	72.88
Total Current Liabilities	1,305	1,052	852.07	630	583.57	148.85
Long-Term Debt	997.55	920.89	631.97	598.93	604.11	357.87
Long-Term Leases	-	6.71	4.59	4.11	5.6	-
Other Long-Term Liabilities	23.47	12.62	14.17	7.53	12.75	9.67
Total Liabilities	2,326	1,992	1,503	1,241	1,206	516.39
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	12.83	-	-	9.65	39.84	5.77
Retained Earnings	-100.4	-147.13	-134.95	-102.21	-100.06	-102.01
Treasury Stock	-22.61	-19.61	-12.82	-11.56	-4.09	-2.39
Comprehensive Income & Other	-0.2	-0.18	-0.03	-	-	-
Total Common Equity	-110.3	-166.84	-147.72	-104.04	-64.24	-98.56
Minority Interest	1.78	1.82	1.65	1.26	-	-
Shareholders' Equity	-108.51	-165.03	112.54	132.79	145.92	-98.56
Total Liabilities & Equity	2,217	1,827	1,615	1,373	1,352	417.83
Total Debt	1,008	938.17	644.85	610.57	617.62	377.32
Net Cash (Debt)	-950.57	-879.57	-605.25	-592.12	-597.32	-368.07
Net Cash Per Share	-11.90	-11.28	-7.73	-7.57	-8.31	-5.47
Filing Date Shares Outstanding	81.87	79.52	75.79	78.89	76.84	67.64
Total Common Shares Outstanding	81.82	77.48	76.96	76.04	76.74	67.39
Working Capital	81.97	53.41	29.23	22.47	19.57	-12.96
Book Value Per Share	-1.35	-2.15	-1.92	-1.37	-0.84	-1.46
Tangible Book Value	-795.12	-831.91	-837.77	-790.27	-788.49	-319.85
Tangible Book Value Per Share	-9.72	-10.74	-10.89	-10.39	-10.27	-4.75
Machinery	16.1	12.94	11.82	16.21	15.07	13.01
Construction In Progress	1.7	2.4	9.28	5.7	1.92	-
Leasehold Improvements	2.61	2.72	1.54	6.99	6.47	6.25

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q