Priority Technology Holdings reported total assets of $2398.80M and total liabilities of $2491.18M for the quarter ended Dec 2025, up 31.3% year over year. This balance sheet covers 38 quarters of results from Sep 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 58.93M | 18.23M | 20.30M | 13.59M | 22.16M | 12.71M | 18.45M | 15.88M | 17.57M | 24.59M | 39.60M | 34.29M | 34.63M | 41.07M | 58.60M | 47.59M | 50.56M | 56.98M | 77.19M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 17.26M | 28.86M | 10.58M | 11.92M | ||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 58.93M | 18.23M | 17.26M | 49.16M | 13.59M | 22.16M | 12.71M | 29.04M | 15.88M | 17.57M | 24.59M | 51.53M | 34.29M | 34.63M | 41.07M | 58.60M | 47.59M | 50.56M | 56.98M | 77.19M | ||||||||||||||||||
| Receivables - NetNet Receivables | 50.89M | 50.60M | 52.65M | 58.42M | 72.86M | 70.44M | 69.69M | 78.11M | 78.04M | 60.13M | 61.13M | 58.55M | 67.14M | 65.75M | 73.39M | 67.97M | 80.28M | 86.03M | 92.44M | 91.30M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 50.82M | 11.28M | 489.33M | 479.47M | 503.73M | 506.69M | 517.01M | 532.02M | 612.95M | 710.71M | 712.17M | 756.48M | 753.85M | 802.39M | 879.36M | 940.80M | 1,003.39M | 1,127.27M | 1,200.00M | 1,297.26M | ||||||||||||||||||
| Receivables | 101.71M | 61.87M | 541.98M | 537.89M | 576.59M | 577.13M | 586.70M | 610.13M | 691.00M | 770.84M | 773.30M | 815.03M | 820.99M | 868.14M | 952.75M | 1,008.77M | 1,083.67M | 1,213.30M | 1,292.44M | 1,388.56M | ||||||||||||||||||
| Prepaid Assets | 4.08M | 5.44M | 13.33M | 15.81M | 12.38M | 18.20M | 16.73M | 11.83M | 10.44M | 14.61M | 13.27M | 13.27M | 13.70M | 19.48M | 19.10M | 22.99M | 19.96M | 25.87M | 35.04M | 32.15M | ||||||||||||||||||
| Current Assets | 122.78M | 86.33M | 580.68M | 603.13M | 611.65M | 627.43M | 628.42M | 652.47M | 729.11M | 817.90M | 826.62M | 881.29M | 882.35M | 937.06M | 1,028.89M | 1,105.09M | 1,164.58M | 1,305.88M | 1,386.60M | 1,515.05M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 23.79M | 24.25M | 24.91M | 25.23M | 25.40M | 26.75M | 29.77M | 34.69M | 36.98M | 38.98M | 41.85M | 44.68M | 48.12M | 49.80M | 51.60M | 52.48M | 53.72M | 57.53M | 59.31M | 58.64M | ||||||||||||||||||
| Goodwill | 106.83M | 124.08M | 372.70M | 365.74M | 365.74M | 365.74M | 365.35M | 369.34M | 368.74M | 368.74M | 375.79M | 376.10M | 376.11M | 376.09M | 376.09M | 376.09M | 386.82M | 382.50M | 382.39M | 416.64M | ||||||||||||||||||
| Intangibles | 91.06M | 145.84M | 346.69M | 340.21M | 325.08M | 316.96M | 301.73M | 288.79M | 277.48M | 269.43M | 285.49M | 273.35M | 261.66M | 258.63M | 248.82M | 240.87M | 231.56M | 225.03M | 302.44M | 315.19M | ||||||||||||||||||
| Goodwill & Intangibles | 197.89M | 269.91M | 719.40M | 705.95M | 690.82M | 682.70M | 667.08M | 658.13M | 646.22M | 638.17M | 661.28M | 649.45M | 637.77M | 634.72M | 624.91M | 616.97M | 618.38M | 607.53M | 684.82M | 731.83M | ||||||||||||||||||
| Long-Term Deferred Tax | 49.00M | 47.58M | 3.46M | 8.27M | 11.49M | 11.32M | 12.06M | 16.45M | 22.16M | 26.07M | 18.88M | 22.53M | 24.41M | 25.56M | 25.48M | 24.70M | 26.93M | 27.02M | 50.43M | 46.35M | ||||||||||||||||||
| Other Non-Current Assets | 1.95M | 10.89M | 2.75M | 9.26M | 8.94M | 11.05M | 10.35M | 8.44M | 8.46M | 8.15M | 11.14M | 13.65M | 12.77M | 21.29M | 25.06M | 22.72M | 21.57M | 22.75M | 24.10M | 29.31M | ||||||||||||||||||
| Non-Current Assets | 277.71M | 356.54M | 754.50M | 748.81M | 738.68M | 733.87M | 721.33M | 720.89M | 716.88M | 714.38M | 736.77M | 734.04M | 727.61M | 736.37M | 730.77M | 721.77M | 727.07M | 721.53M | 830.53M | 883.75M | ||||||||||||||||||
| Assets | 400.49M | 442.88M | 1,335.18M | 1,351.94M | 1,350.34M | 1,361.30M | 1,349.75M | 1,373.36M | 1,445.98M | 1,532.28M | 1,563.40M | 1,615.34M | 1,609.96M | 1,673.43M | 1,759.67M | 1,826.86M | 1,891.66M | 2,027.42M | 2,217.13M | 2,398.80M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 29.88M | 37.42M | 42.10M | 42.52M | 43.46M | 55.20M | 50.95M | 51.86M | 57.11M | 59.84M | 56.11M | 52.64M | 49.33M | 66.72M | 67.01M | 62.15M | 54.41M | 53.69M | 65.73M | 70.64M | ||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||
| Payables | 29.88M | 37.42M | 42.10M | 42.52M | 43.46M | 55.20M | 50.95M | 51.86M | 57.11M | 59.84M | 56.11M | 52.64M | 49.33M | 66.72M | 67.01M | 62.15M | 54.41M | 53.69M | 65.73M | 70.64M | ||||||||||||||||||
| Accumulated Expenses | 30.30M | 28.20M | 27.98M | 29.53M | 34.37M | 34.51M | 32.59M | 35.98M | 41.05M | 34.61M | 31.02M | 33.02M | 35.97M | 36.09M | 35.82M | 37.56M | 40.48M | 40.53M | 38.68M | 40.46M | ||||||||||||||||||
| Short term Debt | 24.30M | 3.00M | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | 6.71M | 6.71M | 8.35M | 8.35M | 9.50M | 1.88M | 4.25M | 10.00M | |||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 1.16M | 1.49M | 1.49M | 1.30M | 1.28M | 0.30M | 0.20M | 0.60M | 0.50M | 0.40M | 0.60M | 0.60M | 0.60M | 0.50M | 0.20M | 0.40M | 0.40M | 0.30M | ||||||||||||||||||||
| Total Current Liabilities | 140.79M | 84.17M | 569.21M | 583.57M | 592.77M | 603.67M | 609.87M | 630.00M | 720.18M | 814.46M | 810.03M | 852.07M | 849.95M | 913.49M | 991.20M | 1,051.67M | 1,102.67M | 1,229.17M | 1,304.63M | 1,410.33M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 350.67M | 318.19M | 619.96M | 604.11M | 598.40M | 602.22M | 593.07M | 598.93M | 592.28M | 589.93M | 616.78M | 631.97M | 631.35M | 809.04M | 808.08M | 920.89M | 918.94M | 917.02M | 997.55M | 1,039.36M | ||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 133.76M | 205.32M | 210.16M | 215.05M | 220.03M | 225.09M | 235.58M | 235.44M | 240.73M | 252.92M | 258.61M | 264.24M | 105.68M | 105.10M | ||||||||||||||||||||||||
| Minority Interest | 1.25M | 0.85M | 0.85M | 1.37M | 1.65M | 5.84M | 1.83M | 1.89M | 1.81M | 1.90M | 1.98M | 1.78M | 8.04M | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 8.79M | 8.33M | 14.11M | 18.35M | 15.68M | 15.53M | 13.58M | 11.64M | 11.86M | 11.75M | 18.55M | 18.76M | 16.70M | 15.49M | 19.24M | 19.33M | 26.47M | 25.37M | 23.47M | 41.48M | ||||||||||||||||||
| Total Non-Current Liabilities | 359.46M | 326.52M | 634.07M | 622.45M | 614.08M | 617.76M | 606.65M | 610.57M | 604.14M | 601.68M | 635.33M | 1,484.03M | 1,481.30M | 1,722.53M | 1,799.28M | 1,972.56M | 2,021.62M | 2,146.19M | 2,302.18M | 2,449.69M | ||||||||||||||||||
| Total Liabilities | 500.25M | 410.69M | 1,203.28M | 1,206.02M | 1,206.86M | 1,221.43M | 1,216.52M | 1,240.57M | 1,324.32M | 1,416.14M | 1,445.36M | 1,502.80M | 1,498.00M | 1,738.02M | 1,818.52M | 1,991.88M | 2,048.08M | 2,171.55M | 2,325.65M | 2,491.18M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 374.97M | 321.19M | 626.16M | 610.30M | 604.60M | 608.42M | 599.27M | 605.13M | 598.48M | 596.13M | 622.98M | 638.68M | 638.06M | 817.39M | 816.43M | 930.39M | 920.82M | 921.27M | 1,007.55M | 1,039.36M | ||||||||||||||||||
| Common Equity | -99.75M | -101.57M | -73.41M | -64.24M | -71.57M | -80.15M | -91.86M | -102.79M | -113.77M | -124.59M | -136.25M | -146.06M | -158.12M | -170.28M | -163.95M | -165.03M | -156.43M | -144.13M | -110.30M | -100.42M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 400.49M | 442.88M | 1,335.18M | 1,351.94M | 1,350.34M | 1,361.30M | 1,349.75M | 1,373.36M | 1,445.98M | 1,532.28M | 1,563.40M | 1,615.34M | 1,609.96M | 1,673.43M | 1,759.67M | 1,826.86M | 1,891.66M | 2,027.42M | 2,217.13M | 2,398.80M | ||||||||||||||||||
| Treasury Shares | 0.15M | 0.23M | 0.23M | 0.23M | 2.00M | 1.81M | 2.00M | 2.50M | 2.56M | 2.56M | 2.63M | 4.18M | 4.24M | 4.35M | 4.39M | 4.51M | 4.63M | 4.71M | 4.73M | |||||||||||||||||||
| Retained Earnings | -104.69M | -114.17M | -114.72M | -100.06M | -100.39M | -100.10M | -100.90M | -102.21M | -102.71M | -112.97M | -123.71M | -134.95M | -141.41M | -153.47M | -146.57M | -147.13M | -138.87M | -127.99M | -100.40M | -91.45M | ||||||||||||||||||
| Preferred Shares |