Priority Technology Holdings, Inc. (PRTH) - Quarterly Balance Statement

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PRTH
Financials

7.37 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.587	58.6	41.072	34.626	34.29	39.604	24.595	17.567	15.882	18.454	12.707	22.162	13.557	20.3	16.974	11.111	5.827	9.241	21.695	5.854	2.858	3.234	4.191	5.519	9.091	15.631	17.203	0.001	0.039	0.172	0.479	0.125	0.128	0.363	0.509	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47.587	58.6	41.072	34.626	34.29	39.604	24.595	17.567	15.882	18.454	12.707	22.162	13.557	20.3	16.974	11.111	5.827	9.241	21.695	5.854	2.858	3.234	4.191	5.519	9.091	15.631	17.203	0.001	0.039	0.172	0.479	0.125	0.128	0.363	0.509	0
Net Receivables Numbers are in millions	82.511	71.607	75.96	67.934	69.109	60.019	62.695	62.66	79.623	79.584	70.674	71.218	73.515	58.695	52.803	50.826	52.715	43.511	41.557	37.121	38.628	39.319	48.853	50.679	49.34	37.236	42.949	0	0	0	0	0	0	0	0.003	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,034.486	974.878	911.862	834.498	778.947	781.671	739.334	737.67	633.601	554.432	545.036	534.049	524.582	524.137	510.904	24.397	64.236	83.132	41.43	48.401	40.774	51.661	27.725	26.684	25.549	22.225	24.257	0.028	0.041	0.01	0.035	0.118	0.121	0.056	0	0
Total Current Assets Numbers are in millions	1,164.584	1,105.085	1,028.894	937.058	882.346	881.294	826.624	817.897	729.106	652.47	628.417	627.429	611.654	603.132	580.681	86.334	122.778	135.884	104.682	91.376	82.26	94.214	80.769	82.882	83.98	75.092	84.409	0.029	0.081	0.182	0.515	0.242	0.249	0.419	0.512	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.718	52.477	51.603	49.8	48.12	44.68	41.851	38.984	36.976	34.687	29.773	26.749	25.397	25.233	24.915	24.245	23.791	22.875	23.49	24.127	24.06	23.518	21.396	21.032	18.381	17.482	17.011	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	386.822	376.091	376.091	376.091	376.112	376.103	375.794	368.74	368.74	369.337	365.347	365.74	365.74	365.74	372.702	124.078	106.832	106.832	106.832	109.515	109.515	109.515	109.515	109.515	109.515	109.515	109.366	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	231.56	240.874	248.819	258.632	261.658	273.35	285.49	269.428	277.478	288.794	301.729	316.964	325.084	340.211	346.695	145.836	91.062	98.057	97.239	168.751	175.303	182.826	188.056	195.884	206.921	124.637	65.579	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	618.382	616.965	624.91	634.723	637.77	649.453	661.284	638.168	646.218	658.131	667.076	682.704	690.824	705.951	719.397	269.914	197.894	204.889	204.071	278.266	284.818	292.341	297.571	305.399	316.436	234.152	174.945	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	26.933	24.697	25.477	25.556	24.405	22.533	18.879	26.066	22.163	16.447	12.058	11.319	11.493	8.265	3.462	47.578	48.996	46.697	42.962	50.586	50.89	49.657	47.206	45.47	51.313	50.423	48.469	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.041	27.636	28.785	26.292	17.316	17.377	14.761	11.165	11.522	11.628	12.425	13.102	10.971	9.361	6.729	14.805	7.033	7.484	5.206	5.344	5.891	4.775	5.335	5.531	2.005	2.147	2.472	51.905	55.384	55.082	54.948	54.826	54.717	54.732	51.5	0.194
Total Non-Current Assets Numbers are in millions	727.074	721.775	730.775	736.371	727.611	734.043	736.775	714.383	716.879	720.893	721.332	733.874	738.685	748.81	754.503	356.542	277.714	281.945	275.729	358.323	365.659	370.291	371.508	377.432	388.135	304.204	242.897	51.905	55.384	55.082	54.948	54.826	54.717	54.732	51.5	0.194
Total Assets Numbers are in millions	1,891.658	1,826.86	1,759.669	1,673.429	1,609.957	1,615.337	1,563.399	1,532.28	1,445.985	1,373.363	1,349.749	1,361.303	1,350.339	1,351.942	1,335.184	442.876	400.492	417.829	380.411	449.699	447.919	464.505	452.277	460.314	472.115	379.296	327.306	51.933	55.464	55.264	55.463	55.069	54.966	55.151	52.012	0.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.414	14.59	67.009	66.724	49.329	11.003	56.107	59.839	57.11	6.513	50.955	55.2	43.464	5.208	42.103	6.094	29.88	21.78	23.744	19.953	24.413	6.968	22.033	23.509	23.568	27.638	26.614	0.816	0.564	0.349	0.475	0.263	0.115	0.111	0.067	0.055
Short Term Debt Numbers are in millions	1.879	9.503	8.35	8.35	6.712	6.712	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	6.2	3	24.302	19.442	15.583	11.724	7.866	4.007	15.507	18.007	13.293	3.293	2.682	0.503	0.16	0.028	0.028	0.028	0.028	0.028	0.028	0.187
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.506	2.246	4.205	3.569	4.09	3.934	6.634	3.253	2.868	2.618	3.111	1.065	5.008	5.021	3.597	4.269	5.488	2.883	3.449	2.882	3.281	4.928	3.532	3.625	3.737	3.282	1.798	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,043.873	1,025.332	911.633	834.844	789.815	830.419	741.091	745.165	654.002	614.67	549.601	541.204	538.103	567.138	517.31	70.805	81.12	104.743	52.316	61.601	48.991	77.101	35.394	35.24	31.674	29.07	29.271	0.012	0.012	0.012	0.072	0.042	0.012	0.012	0.047	-0.055
Total Current Liabilities Numbers are in millions	1,102.672	1,051.671	991.197	913.487	849.946	852.068	810.032	814.457	720.18	630.001	609.867	603.669	592.775	583.567	569.21	84.168	140.79	148.848	101.042	96.16	84.551	93.004	76.466	80.381	72.272	63.283	60.365	1.331	0.736	0.388	0.574	0.332	0.154	0.15	0.141	0.187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	918.944	920.888	808.081	809.045	631.352	631.965	616.781	589.932	592.279	598.926	593.068	602.224	598.403	604.105	619.957	318.187	350.667	357.873	371.206	480.639	483.319	485.578	473.344	472.503	472.537	402.095	342.293	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.47	19.326	19.241	15.488	16.704	18.763	18.545	11.752	11.857	11.643	13.583	15.533	15.677	18.349	14.111	8.333	8.79	9.672	6.424	6.398	6.269	6.612	7.74	8.03	12.411	7.936	7.04	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1	0
Total Non-Current Liabilities Numbers are in millions	945.414	940.214	827.322	824.533	648.056	650.728	635.326	601.684	604.136	610.569	606.651	617.757	614.08	622.454	634.068	326.52	359.457	367.545	377.63	487.037	489.588	492.19	481.084	480.533	484.948	410.031	349.333	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1	0
Total Liabilities Numbers are in millions	2,048.086	1,991.885	1,818.519	1,738.02	1,498.002	1,502.796	1,445.358	1,416.141	1,324.316	1,240.57	1,216.518	1,221.426	1,206.855	1,206.021	1,203.278	410.688	500.247	516.393	478.672	583.197	574.139	585.194	557.55	560.914	557.22	473.314	409.698	2.393	1.798	1.45	1.636	1.394	1.216	1.212	1.141	0.187
Equity:
Preferred Stock Numbers are in millions	0	0	105.098	105.684	264.24	258.605	252.923	240.731	235.439	235.579	225.095	220.031	215.053	210.158	205.318	133.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.077	0.077	0.077	0.076	0.076	0.077	0.077	0.076	0.076	0.076	0.078	0.078	0.078	0.077	0.077	0.07	0.068	0.068	0.068	0.068	0.068	0.068	0.067	0.067	0.067	0.067	0.067	44.543	48.669	48.816	48.829	48.677	48.752	48.941	45.873	0.001
Retained Earnings Numbers are in millions	-138.866	-147.134	-146.571	-153.472	-141.412	-134.951	-123.714	-112.974	-102.714	-102.208	-100.896	-100.104	-100.391	-100.058	-114.718	-114.169	-104.692	-102.013	-101.009	-141.401	-133.543	-127.674	-111.96	-106.116	-91.986	-94.085	-82.459	-0.552	-0.39	-0.243	-0.23	-0.382	-0.307	-0.118	-0.054	-0.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.133	-0.176	-0.066	-0.038	-0.042	-0.029	-0.034	0.031	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-19.408	-19.607	-19.278	-18.673	-18.491	-12.815	-12.577	-12.577	-12.008	-1.909	8.954	19.872	28.744	35.744	41.229	12.525	4.869	3.381	2.68	2.181	1.601	1.263	0.966	-0.205	1.16	0	0	5.55	5.387	5.241	5.227	5.38	5.305	5.116	5.051	0.024
Total Shareholders Equity Numbers are in millions	-158.33	-166.84	-60.74	-66.423	104.371	110.887	116.675	115.287	120.817	131.538	133.231	139.877	143.484	145.921	131.906	32.188	-99.755	-98.564	-98.261	-139.152	-131.874	-126.343	-110.927	-106.254	-90.759	-94.018	-82.392	49.541	53.667	53.814	53.827	53.675	53.75	53.938	50.871	0.008
Total Equity Numbers are in millions	-156.428	-165.025	-58.85	-64.591	111.955	112.541	118.041	116.139	121.669	132.793	133.231	139.877	143.484	145.921	131.906	32.188	-99.755	-98.564	-98.261	-133.498	-126.22	-120.689	-105.273	-100.6	-85.105	-94.018	-82.392	49.541	53.667	53.814	53.827	53.675	53.75	53.938	50.871	0.008
Total Liabilities & Shareholders Equity Numbers are in millions	1,891.658	1,826.86	1,759.669	1,673.429	1,609.957	1,615.337	1,563.399	1,532.28	1,445.985	1,373.363	1,349.749	1,361.303	1,350.339	1,351.942	1,335.184	442.876	400.492	417.829	380.411	449.699	447.919	464.505	452.277	460.314	472.115	379.296	327.306	51.933	55.464	55.264	55.463	55.069	54.966	55.151	52.012	0.194

Priority Technology Holdings, Inc.

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