Priority Technology Holdings, Inc.
PRTH
$7.80
-$0.46-5.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.59M | 58.60M | 41.07M | 34.63M | 34.29M |
| Total Receivables | 82.51M | 71.61M | 75.96M | 67.93M | 69.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.96M | 22.99M | 19.10M | 19.48M | 13.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01B | 951.89M | 892.76M | 815.02M | 765.25M |
| Total Current Assets | 1.16B | 1.11B | 1.03B | 937.06M | 882.35M |
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| Total Current Assets | 1.16B | 1.11B | 1.03B | 937.06M | 882.35M |
| Net Property, Plant & Equipment | 53.72M | 11.68M | 51.60M | 49.80M | 48.12M |
| Long-term Investments | 386.82M | 376.09M | 376.09M | 376.09M | 376.11M |
| Goodwill | 386.82M | 376.09M | 376.09M | 376.09M | 376.11M |
| Total Other Intangibles | 231.56M | 288.97M | 248.82M | 258.63M | 261.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.97M | 45.03M | 54.26M | 51.85M | 41.72M |
| Total Assets | 1.89B | 1.83B | 1.76B | 1.67B | 1.61B |
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| Total Accounts Payable | 50.64M | 14.59M | 61.49M | 61.70M | 49.33M |
| Total Accrued Expenses | 40.48M | 80.16M | 35.82M | 36.09M | 35.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 10.58M | 8.35M | 8.35M | 6.71M |
| Total Finance Division Other Current Liabilities | 1.01B | 946.35M | 885.54M | 807.35M | 757.94M |
| Total Other Current Liabilities | 1.01B | 946.35M | 885.54M | 807.35M | 757.94M |
| Total Current Liabilities | 1.10B | 1.05B | 991.20M | 913.49M | 849.95M |
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| Total Current Liabilities | 1.10B | 1.05B | 991.20M | 913.49M | 849.95M |
| Long-Term Debt | 918.94M | 920.89M | 808.08M | 809.05M | 631.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.71M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.47M | 12.62M | 19.24M | 15.49M | 16.70M |
| Total Liabilities | 2.05B | 1.99B | 1.82B | 1.74B | 1.50B |
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| Common Stock & APIC | 1.75M | 77.00K | 77.00K | 76.00K | 76.00K |
| Retained Earnings | -138.87M | -147.13M | -146.57M | -153.47M | -141.41M |
| Treasury Stock & Other | -21.21M | -19.78M | -19.34M | -18.71M | -18.53M |
| Total Common Equity | -158.33M | -166.84M | -165.84M | -172.11M | -159.87M |
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| Preferred Stock Redeemable | -- | -- | 105.10M | 105.68M | 264.24M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 105.10M | 105.68M | 264.24M |
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| Total Common Equity | -158.33M | -166.84M | -165.84M | -172.11M | -159.87M |
| Total Preferred Equity | -- | -- | 105.10M | 105.68M | 264.24M |
| Total Minority Interest | 1.90M | 1.82M | 1.89M | 1.83M | 7.58M |
| Total Equity | -156.43M | -165.03M | -58.85M | -64.59M | 111.96M |
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