Priority Technology Holdings, Inc. (PRTH)

NASDAQ: PRTH · Real-Time Price · USD

5.38

-0.24 (-4.27%)

At close: Mar 9, 2026, 4:00 PM EDT

5.50

+0.12 (2.23%)

After-hours: Mar 9, 2026, 6:28 PM EDT

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	69.96	69.69	51.53	29.04	49.16	88.12
Cash & Short-Term Investments	69.96	69.69	51.53	29.04	49.16	88.12
Cash Growth	28.44%	35.25%	77.46%	-40.94%	-44.21%	74.62%
Accounts Receivable	92.44	67.97	58.55	78.11	58.42	41.32
Other Receivables	1.74	3.64	1.47	1.47	0.27	2.19
Total Trade Receivables	94.18	71.61	60.02	79.58	58.7	43.51
Other Current Assets	1,222	963.79	769.75	543.85	495.28	4.25
Total Current Assets	1,387	1,105	881.29	652.47	603.13	135.88
Net Property, Plant & Equipment	59.31	52.48	44.68	34.69	25.23	22.88
Other Intangible Assets	302.44	240.87	273.35	288.79	340.21	98.06
Goodwill	382.39	376.09	376.1	369.34	365.74	106.83
Other Long-Term Assets	86.4	52.33	39.91	28.08	17.63	54.18
Total Assets	2,217	1,827	1,615	1,373	1,352	417.83
Accounts Payable	65.73	62.15	52.64	51.86	42.52	29.82
Accrued Expenses	38.68	37.56	33.03	35.98	29.53	23.82
Current Portion of Long-Term Debt	10	9.5	6.71	6.2	6.2	19.44
Unearned Revenue	2.15	2.25	3.93	2.62	5.02	2.88
Other Current Liabilities	1,188	940.21	755.75	533.34	500.29	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
Other Long-Term Liabilities	23.47	19.33	18.76	11.64	18.35	9.67
Total Long-Term Liabilities	1,021	940.21	650.73	610.57	622.45	367.55
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
Treasury Stock	-22.61	-19.61	-12.82	-11.56	-4.09	-2.39
Additional Paid-in Capital	12.83	-	-	9.65	39.84	5.77
Accumulated Other Comprehensive Income	-0.2	-0.18	-0.03	-102.21	-	-
Retained Earnings	-100.4	-147.13	-134.95	-104.04	-100.06	-102.01
Total Common Shareholders' Equity	-110.3	-166.84	-147.72	-208.08	-64.24	-98.56
Minority Interest	1.78	1.82	260.26	236.83	210.16	-
Shareholders' Equity	-108.51	-165.03	112.54	28.75	145.92	-98.56
Total Liabilities & Equity	2,217	1,827	1,615	1,373	1,352	417.83
Total Debt	1,008	930.39	638.68	605.13	610.31	377.32
Net Cash (Debt)	-937.59	-860.7	-587.15	-576.09	-561.15	-289.2
Net Cash Per Share	-11.71	-11.04	-7.50	-7.36	-7.80	-4.30
Book Value	-110.3	-166.84	-147.72	-208.08	-64.24	-98.56
Book Value Per Share	-1.38	-2.14	-1.89	-2.66	-0.89	-1.47
Tangible Book Value	-795.12	-783.81	-797.17	-866.21	-770.19	-303.45
Tangible Book Value Per Share	-9.93	-10.05	-10.18	-11.07	-10.71	-4.51

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q