Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
6.73
-0.16 (-2.32%)
Jul 29, 2026, 4:00 PM EDT - Market closed
PRTH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 108.56 | 93.65 | 69.69 | 51.53 | 29.04 | 49.16 |
Cash & Short-Term Investments | 108.56 | 93.65 | 69.69 | 51.53 | 29.04 | 49.16 |
Cash Growth | 83.75% | 34.38% | 35.25% | 77.46% | -40.94% | -44.21% |
Accounts Receivable | 88.55 | 91.3 | 67.97 | 58.55 | 78.11 | 58.42 |
Other Receivables | 2.41 | 2.06 | 3.64 | 1.47 | 1.47 | 0.27 |
Total Trade Receivables | 90.96 | 93.36 | 71.61 | 60.02 | 79.58 | 58.7 |
Other Current Assets | 1,385 | 1,328 | 963.79 | 769.75 | 543.85 | 495.28 |
Total Current Assets | 1,585 | 1,515 | 1,105 | 881.29 | 652.47 | 603.13 |
Net Property, Plant & Equipment | 59.79 | 58.64 | 52.48 | 44.68 | 34.69 | 25.23 |
Other Intangible Assets | 302.52 | 315.19 | 240.87 | 273.35 | 288.79 | 340.21 |
Goodwill | 416.54 | 416.64 | 376.09 | 376.1 | 369.34 | 365.74 |
Other Long-Term Assets | 102.74 | 93.29 | 52.33 | 39.91 | 28.08 | 17.63 |
Total Assets | 2,466 | 2,399 | 1,827 | 1,615 | 1,373 | 1,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58.75 | 70.64 | 62.15 | 52.64 | 51.86 | 42.52 |
Accrued Expenses | 43.56 | 40.46 | 37.56 | 33.03 | 35.98 | 29.53 |
Current Portion of Long-Term Debt | 0.53 | - | 9.5 | 6.71 | 6.2 | 6.2 |
Unearned Revenue | 2.73 | 1.97 | 2.25 | 3.93 | 2.62 | 5.02 |
Other Current Liabilities | 1,356 | 1,297 | 940.21 | 755.75 | 533.34 | 500.29 |
Total Current Liabilities | 1,462 | 1,410 | 1,052 | 852.07 | 630 | 583.57 |
Long-Term Debt | 1,046 | 1,039 | 920.89 | 631.97 | 598.93 | 604.11 |
Other Long-Term Liabilities | 40.44 | 41.48 | 19.33 | 18.76 | 11.64 | 18.35 |
Total Long-Term Liabilities | 1,086 | 1,081 | 940.21 | 650.73 | 610.57 | 622.45 |
Total Liabilities | 2,548 | 2,491 | 1,992 | 1,503 | 1,241 | 1,206 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | -23.64 | -22.76 | -19.61 | -12.82 | -11.56 | -4.09 |
Additional Paid-in Capital | 15.9 | 13.93 | - | - | 9.65 | 39.84 |
Accumulated Other Comprehensive Income | -0.56 | -0.21 | -0.18 | -0.03 | -102.21 | - |
Retained Earnings | -81.69 | -91.45 | -147.13 | -134.95 | -104.04 | -100.06 |
Total Common Shareholders' Equity | -89.92 | -100.42 | -166.84 | -147.72 | -208.08 | -64.24 |
Minority Interest | 8.08 | 8.04 | 1.82 | 260.26 | 236.83 | 210.16 |
Shareholders' Equity | -81.84 | -92.37 | -165.03 | 112.54 | 28.75 | 145.92 |
Total Liabilities & Equity | 2,466 | 2,399 | 1,827 | 1,615 | 1,373 | 1,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,046 | 1,039 | 930.39 | 638.68 | 605.13 | 610.31 |
Net Cash (Debt) | -937.88 | -945.71 | -860.7 | -587.15 | -576.09 | -561.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.43 | -11.61 | -11.04 | -7.50 | -7.36 | -7.80 |
Book Value | -89.92 | -100.42 | -166.84 | -147.72 | -208.08 | -64.24 |
Book Value Per Share | -1.10 | -1.23 | -2.14 | -1.89 | -2.66 | -0.89 |
Tangible Book Value | -808.97 | -832.25 | -783.81 | -797.17 | -866.21 | -770.19 |
Tangible Book Value Per Share | -9.86 | -10.22 | -10.05 | -10.18 | -11.07 | -10.71 |