Priority Technology Holdings PRTH Balance Sheet (2016-2025)

NASDAQ PRTH
$7.79 +0.02 (+0.26%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Priority Technology Holdings Quarterly Balance Sheet

Periods 37 quarters
Latest Dec 2025

Priority Technology Holdings reported total assets of $2398.80M and total liabilities of $2499.22M for the quarter ended Dec 2025, up 31.3% year over year. This balance sheet covers 37 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet 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.
Cash & Current Investments
Receivables - NetNet Receivables
50.89M50.60M52.65M58.42M72.86M70.44M69.69M78.11M78.04M60.13M61.13M58.55M67.14M65.75M73.39M67.97M80.28M86.03M92.44M91.30M
Receivables - OtherOther Receivables
1.22M0.72M480.31M479.47M498.62M504.13M516.69M532.02M612.15M710.71M712.17M756.48M752.59M802.39M879.36M940.80M1,003.03M1,125.93M1,187.42M1,295.90M
Receivables
52.11M51.32M532.97M537.89M571.48M574.57M586.38M610.13M690.19M770.84M773.30M815.03M819.73M868.14M952.75M1,008.77M1,083.31M1,211.96M1,279.85M1,387.20M
Prepaid Assets
4.08M5.44M13.33M15.81M12.38M18.20M16.73M11.83M10.44M14.61M13.27M13.27M13.70M19.48M19.10M22.99M19.96M25.87M35.04M32.15M
Current Assets
122.78M86.33M580.68M603.13M611.65M627.43M628.42M652.47M729.11M817.90M826.62M881.29M882.35M937.06M1,028.89M1,105.09M1,164.58M1,305.88M1,386.60M1,515.05M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
23.79M24.25M24.91M25.23M25.40M26.75M29.77M34.69M36.98M38.98M41.85M44.68M48.12M49.80M51.60M52.48M53.72M57.53M59.31M58.64M
Goodwill
106.83M124.08M372.70M365.74M365.74M365.74M365.35M369.34M368.74M368.74M375.79M376.10M376.11M376.09M376.09M376.09M386.82M382.50M382.39M416.64M
Intangibles
91.06M145.84M346.69M340.21M325.08M316.96M301.73M288.79M277.48M269.43M285.49M273.35M261.66M258.63M248.82M240.87M231.56M225.03M302.44M315.19M
Goodwill & Intangibles
197.89M269.91M719.40M705.95M690.82M682.70M667.08M658.13M646.22M638.17M661.28M649.45M637.77M634.72M624.91M616.97M618.38M607.53M684.82M731.83M
Long-Term Deferred Tax
49.00M47.58M3.46M8.27M11.49M11.32M12.06M16.45M22.16M26.07M18.88M22.53M24.41M25.56M25.48M24.70M26.93M27.02M50.43M46.35M
Other Non-Current Assets
1.95M10.89M2.75M9.26M8.94M11.05M10.35M8.44M8.46M8.15M11.14M13.65M12.77M21.29M25.06M22.72M21.57M22.75M24.10M29.31M
Non-Current Assets
277.71M356.54M754.50M748.81M738.68M733.87M721.33M720.89M716.88M714.38M736.77M734.04M727.61M736.37M730.77M721.77M727.07M721.53M830.53M883.75M
Assets
400.49M442.88M1,335.18M1,351.94M1,350.34M1,361.30M1,349.75M1,373.36M1,445.98M1,532.28M1,563.40M1,615.34M1,609.96M1,673.43M1,759.67M1,826.86M1,891.66M2,027.42M2,217.13M2,398.80M
Liabilities
Current Liabilities
Accounts Payables
29.88M37.42M42.10M42.52M43.46M55.20M50.95M51.86M57.11M59.84M56.11M52.64M49.33M66.72M67.01M62.15M54.41M53.69M65.73M70.64M
Notes Payables
Payables
29.88M37.42M42.10M42.52M43.46M55.20M50.95M51.86M57.11M59.84M56.11M52.64M49.33M66.72M67.01M62.15M54.41M53.69M65.73M70.64M
Accumulated Expenses
18.75M
Other Accumulated Expenses
30.30M28.20M27.98M29.53M34.37M34.51M32.59M35.98M41.05M34.61M31.02M33.02M35.97M36.09M35.82M37.56M40.48M40.53M38.68M40.46M
Short term Debt
24.30M3.00M6.20M6.20M6.20M6.20M6.20M6.20M6.20M6.20M6.20M6.71M6.71M8.35M8.35M9.50M1.88M4.25M10.00M
Current Taxes
Current Deferred Revenue
1.16M1.49M1.49M1.30M1.28M0.30M0.20M0.60M0.20M
Total Current Liabilities
140.79M84.17M569.21M583.57M592.77M603.67M609.87M630.00M720.18M814.46M810.03M852.07M849.95M913.49M991.20M1,051.67M1,102.67M1,229.17M1,304.63M1,410.33M
Non-Current Liabilities
Non-Current Debt
350.67M318.19M619.96M604.11M598.40M602.22M593.07M598.93M592.28M589.93M616.78M631.97M631.35M809.04M808.08M920.89M918.94M917.02M997.55M1,039.36M
Preferred Stock Liabilities
133.76M205.32M210.16M215.05M220.03M225.09M235.58M235.44M240.73M252.92M258.61M264.24M105.68M105.10M
Minority Interest
1.25M0.85M0.85M1.37M1.65M5.84M1.83M1.89M1.81M1.90M1.98M1.78M8.04M
Other Non-Current Liabilities
8.79M8.33M14.11M18.35M15.68M15.53M13.58M11.64M11.86M11.75M18.55M18.76M16.70M15.49M19.24M19.33M26.47M25.37M23.47M41.48M
Total Non-Current Liabilities
359.46M326.52M634.07M622.45M614.08M617.76M606.65M610.57M604.14M601.68M635.33M1,742.64M1,751.38M1,828.22M1,904.38M1,972.56M2,021.62M2,146.19M2,303.96M2,457.74M
Total Liabilities
500.25M544.45M1,408.60M1,416.18M1,421.91M1,441.46M1,441.61M1,476.15M1,559.76M1,656.87M1,699.65M1,761.40M1,768.08M1,843.70M1,923.62M1,991.88M2,048.08M2,171.55M2,327.43M2,499.22M
Shareholder's Equity
Total Debt
374.97M321.19M626.16M610.30M604.60M608.42M599.27M605.13M598.48M596.13M622.98M638.68M638.06M817.39M816.43M930.39M920.82M921.27M1,007.55M1,039.36M
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
400.49M442.88M1,335.18M1,351.94M1,350.34M1,361.30M1,349.75M1,373.36M1,445.98M1,532.28M1,563.40M1,615.34M1,609.96M1,673.43M1,759.67M1,826.86M1,891.66M2,027.42M2,217.13M2,398.80M
Treasury Shares
0.45M0.45M0.61M0.72M0.75M1.18M1.81M2.34M2.50M2.56M2.56M2.63M4.18M4.24M4.35M4.39M4.51M4.63M4.71M4.73M
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

Priority Technology Holdings Balance Sheet API

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