Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
7.90
-0.01 (-0.13%)
At close: Nov 13, 2026, 4:00 PM EST
7.91
0.00 (0.06%)
After-hours: Nov 13, 2026, 7:30 PM EST
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 | Sep '26 Sep 30, 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 | 135.65 | 77.19 | 58.6 | 39.6 | 18.45 | 20.3 |
Cash & Short-Term Investments | 135.65 | 77.19 | 58.6 | 39.6 | 18.45 | 20.3 |
Cash Growth | 138.07% | 31.73% | 47.97% | 114.61% | -9.09% | 119.67% |
Accounts Receivable | 83.68 | 91.3 | 67.97 | 58.55 | 78.11 | 58.42 |
Receivables | 86.54 | 93.36 | 71.61 | 60.02 | 79.58 | 58.7 |
Prepaid Expenses | 30.13 | 32.15 | 22.99 | 13.27 | 11.83 | 15.81 |
Restricted Cash | 16.01 | 16.46 | 11.09 | 11.92 | 10.58 | 28.86 |
Other Current Assets | 1,505 | 1,296 | 940.8 | 756.48 | 532.02 | 479.47 |
Total Current Assets | 1,773 | 1,515 | 1,105 | 881.29 | 652.47 | 603.13 |
Property, Plant & Equipment | 65.33 | 65.22 | 59.78 | 9.51 | 11.18 | 13.2 |
Goodwill | 425.22 | 416.64 | 376.09 | 376.1 | 369.34 | 365.74 |
Other Intangible Assets | 292.14 | 315.19 | 240.87 | 313.95 | 316.89 | 358.51 |
Long-Term Deferred Tax Assets | 43.99 | 46.35 | 24.7 | 22.53 | 16.45 | 8.27 |
Other Long-Term Assets | 30.71 | 22.72 | 15.41 | 8.22 | 3.84 | 2.99 |
Total Assets | 2,649 | 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 | Sep '26 Sep 30, 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 | 56.79 | 19.55 | 14.59 | 11 | 6.51 | 27.56 |
Accrued Expenses | 42.62 | 89.35 | 80.16 | 67.13 | 73.92 | 39.77 |
Current Portion of Long-Term Debt | 5.7 | - | 9.5 | 6.71 | 6.2 | 6.2 |
Current Portion of Leases | - | 1.04 | 1.07 | 1.58 | 1.34 | 1.72 |
Current Unearned Revenue | 2.75 | 1.97 | 2.25 | 3.93 | 2.62 | 5.02 |
Other Current Liabilities | 1,510 | 1,298 | 944.1 | 761.71 | 539.42 | 503.29 |
Total Current Liabilities | 1,618 | 1,410 | 1,052 | 852.07 | 630 | 583.57 |
Long-Term Debt | 1,044 | 1,039 | 920.89 | 631.97 | 598.93 | 604.11 |
Long-Term Leases | - | 6.07 | 6.71 | 4.59 | 4.11 | 5.6 |
Other Long-Term Liabilities | 44.35 | 35.42 | 12.62 | 14.17 | 7.53 | 12.75 |
Total Liabilities | 2,707 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 19.2 | 13.93 | - | - | 9.65 | 39.84 |
Retained Earnings | -59.61 | -91.45 | -147.13 | -134.95 | -102.21 | -100.06 |
Treasury Stock | -24.57 | -22.76 | -19.61 | -12.82 | -11.56 | -4.09 |
Comprehensive Income & Other | -0.74 | -0.21 | -0.18 | -0.03 | - | - |
Total Common Equity | -65.63 | -100.42 | -166.84 | -147.72 | -104.04 | -64.24 |
Minority Interest | 8.15 | 8.04 | 1.82 | 1.65 | 1.26 | - |
Shareholders' Equity | -57.48 | -92.37 | -165.03 | 112.54 | 132.79 | 145.92 |
Total Liabilities & Equity | 2,649 | 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 | Sep '26 Sep 30, 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 | 1,050 | 1,046 | 938.17 | 644.85 | 610.57 | 617.62 |
Net Cash (Debt) | -914.46 | -969.27 | -879.57 | -605.25 | -592.12 | -597.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.87 | -11.90 | -11.28 | -7.73 | -7.57 | -8.31 |
Filing Date Shares Outstanding | 82.57 | 82.29 | 79.52 | 75.79 | 78.89 | 76.84 |
Total Common Shares Outstanding | 82.55 | 81.91 | 77.48 | 76.96 | 76.04 | 76.74 |
Working Capital | 155.26 | 104.72 | 53.41 | 29.23 | 22.47 | 19.57 |
Book Value Per Share | -0.80 | -1.23 | -2.15 | -1.92 | -1.37 | -0.84 |
Tangible Book Value | -782.99 | -832.25 | -783.81 | -837.77 | -790.27 | -788.49 |
Tangible Book Value Per Share | -9.49 | -10.16 | -10.12 | -10.89 | -10.39 | -10.27 |
Machinery | 15.4 | 14.91 | 12.94 | 11.82 | 16.21 | 15.07 |
Construction In Progress | 3.56 | 2.28 | 2.4 | 9.28 | 5.7 | 1.92 |
Leasehold Improvements | 2.62 | 2.62 | 2.72 | 1.54 | 6.99 | 6.47 |