Priority Technology Inc. (PRTH)
NASDAQ: PRTH
· Real-Time Price · USD
7.62
-0.13 (-1.68%)
At close: Aug 15, 2025, 3:59 PM
7.62
0.00%
After-hours: Aug 15, 2025, 04:40 PM EDT
Priority Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 64.77M | 47.59M | 58.6M | 41.07M | 34.63M | 34.29M | 39.6M | 24.59M | 17.57M | 15.88M | 18.45M | 12.71M | 22.16M | 13.56M | 20.3M | 16.97M | 11.11M | 5.83M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 22.75M | 28.04M | 27.64M | 28.79M | 26.29M | 17.32M | 17.38M | 14.76M | 11.16M | 11.52M | 11.63M | 12.43M | 13.1M | 10.97M | 9.36M | 6.73M | 14.8M | 7.03M |
Receivables | 89.31M | 82.51M | 71.61M | 75.96M | 67.93M | 69.11M | 60.02M | 62.7M | 62.66M | 79.62M | 79.58M | 70.67M | 71.22M | 73.52M | 58.7M | 52.8M | 50.83M | 52.72M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.15B | 1.03B | 974.88M | 911.86M | 834.5M | 778.95M | 781.67M | 739.33M | 737.67M | 633.6M | 542.6M | 528.31M | 515.85M | 512.2M | 508.33M | 497.57M | 18.95M | 60.15M |
Total Current Assets | 1.31B | 1.16B | 1.11B | 1.03B | 937.06M | 882.35M | 881.29M | 826.62M | 817.9M | 729.11M | 652.47M | 628.42M | 627.43M | 611.65M | 603.13M | 580.68M | 86.33M | 122.78M |
Property-Plant & Equipment | 57.53M | 53.72M | 52.48M | 51.6M | 49.8M | 48.12M | 44.68M | 41.85M | 38.98M | 36.98M | 34.69M | 29.77M | 26.75M | 25.4M | 25.23M | 24.91M | 24.25M | 23.79M |
Goodwill & Intangibles | 607.53M | 618.38M | 616.97M | 624.91M | 634.72M | 637.77M | 649.45M | 661.28M | 638.17M | 646.22M | 658.13M | 667.08M | 682.7M | 690.82M | 705.95M | 719.4M | 269.91M | 197.89M |
Total Long-Term Assets | 721.53M | 727.07M | 721.77M | 730.77M | 736.37M | 727.61M | 734.04M | 736.77M | 714.38M | 716.88M | 720.89M | 721.33M | 733.87M | 738.68M | 748.81M | 754.5M | 356.54M | 277.71M |
Total Assets | 2.03B | 1.89B | 1.83B | 1.76B | 1.67B | 1.61B | 1.62B | 1.56B | 1.53B | 1.45B | 1.37B | 1.35B | 1.36B | 1.35B | 1.35B | 1.34B | 442.88M | 400.49M |
Account Payables | 49.19M | 54.41M | 14.59M | 67.01M | 66.72M | 49.33M | 11M | 56.11M | 59.84M | 57.11M | 6.51M | 50.95M | 55.2M | 43.46M | 5.21M | 42.1M | 6.09M | 29.88M |
Deferred Revenue | 3.43M | 2.51M | 2.25M | 4.21M | 3.57M | 4.09M | 3.93M | 6.63M | 3.25M | 2.87M | 2.62M | 3.11M | 1.06M | 5.01M | 5.02M | 3.6M | 4.27M | 5.49M |
Short-Term Debt | 4.25M | 1.88M | 9.5M | 8.35M | 8.35M | 6.71M | 6.71M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 3M | 24.3M |
Other Current Liabilities | 1.14B | 1B | 942.78M | 875.82M | 798.75M | 753.85M | 764.5M | 710.07M | 710.55M | 612.95M | 540.63M | 517.01M | 506.69M | 503.73M | 506.15M | 489.33M | 11.28M | 50.82M |
Total Current Liabilities | 1.23B | 1.1B | 1.05B | 991.2M | 913.49M | 849.95M | 852.07M | 810.03M | 814.46M | 720.18M | 630M | 609.87M | 603.67M | 592.77M | 583.57M | 569.21M | 84.17M | 140.79M |
Long-Term Debt | 917.02M | 918.94M | 920.89M | 808.08M | 809.04M | 631.35M | 631.97M | 616.78M | 589.93M | 592.28M | 598.93M | 593.07M | 602.22M | 598.4M | 604.11M | 619.96M | 318.19M | 350.67M |
Other Long-Term Liabilities | 25.37M | 26.47M | 19.33M | 19.24M | 15.49M | 16.7M | 18.76M | 18.55M | 11.75M | 11.86M | 11.64M | 13.58M | 15.53M | 15.68M | 18.35M | 14.11M | 8.33M | 8.79M |
Total Long-Term Liabilities | 942.38M | 945.41M | 940.21M | 827.32M | 824.53M | 648.06M | 650.73M | 635.33M | 601.68M | 604.14M | 610.57M | 606.65M | 617.76M | 614.08M | 622.45M | 634.07M | 326.52M | 359.46M |
Total Liabilities | 2.17B | 2.05B | 1.99B | 1.82B | 1.74B | 1.5B | 1.5B | 1.45B | 1.42B | 1.32B | 1.24B | 1.22B | 1.22B | 1.21B | 1.21B | 1.2B | 410.69M | 500.25M |
Total Debt | 921.27M | 920.82M | 930.39M | 816.43M | 817.39M | 638.06M | 638.68M | 622.98M | 596.13M | 598.48M | 605.13M | 599.27M | 608.42M | 604.6M | 610.3M | 626.16M | 321.19M | 374.97M |
Common Stock | 80K | 77K | 77K | 77K | 76K | 76K | 77K | 77K | 76K | 76K | 76K | 78K | 78K | 78K | 77K | 77K | 70K | 68K |
Retained Earnings | -127.99M | -138.87M | -147.13M | -146.57M | -153.47M | -141.41M | -134.95M | -123.71M | -112.97M | -102.71M | -102.21M | -100.9M | -100.1M | -100.39M | -100.06M | -114.72M | -114.17M | -104.69M |
Comprehensive Income | 84K | -133K | -176K | -66K | -38K | -42K | -29K | -34K | 31K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -146.12M | -158.33M | -166.84M | -60.74M | -66.42M | 104.37M | 110.89M | 116.67M | 115.29M | 120.82M | 131.54M | 133.23M | 139.88M | 143.48M | 145.92M | 131.91M | 32.19M | -99.75M |
Total Investments | 6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |