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Priority Technology (PRTH)

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  • 5.525
  • -0.075-1.34%
Trading Jan 7 10:43 ET
452.34MMarket Cap10.42P/E (TTM)

Priority Technology (PRTH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
38.73%56.98M
46.03%50.56M
38.78%47.59M
47.96%58.6M
47.96%58.6M
66.99%41.07M
97.11%34.63M
115.90%34.29M
114.61%39.6M
114.61%39.6M
-Cash and cash equivalents
38.73%56.98M
46.03%50.56M
38.78%47.59M
47.96%58.6M
47.96%58.6M
66.99%41.07M
97.11%34.63M
115.90%34.29M
114.61%39.6M
114.61%39.6M
Receivables
23.98%94.18M
31.47%89.31M
19.39%82.51M
19.31%71.61M
19.31%71.61M
21.16%75.96M
8.42%67.93M
-13.20%69.11M
-24.58%60.02M
-24.58%60.02M
-Accounts receivable
25.95%92.44M
30.85%86.03M
19.58%80.28M
16.09%67.97M
16.09%67.97M
20.05%73.39M
9.34%65.75M
-13.97%67.14M
-25.04%58.55M
-25.04%58.55M
-Notes receivable
-32.14%1.74M
50.05%3.28M
13.13%2.23M
147.82%3.64M
147.82%3.64M
64.45%2.57M
-13.52%2.19M
24.73%1.97M
-0.20%1.47M
-0.20%1.47M
Restricted cash
-3.09%12.98M
12.51%14.21M
-9.23%11.49M
-6.99%11.09M
-6.99%11.09M
-3.54%13.4M
2.17%12.63M
14.95%12.66M
12.67%11.92M
12.67%11.92M
Other current assets
36.06%1.22B
40.14%1.15B
33.50%1.02B
25.21%963.79M
25.21%963.79M
23.85%898.46M
13.31%821.87M
23.08%766.29M
41.54%769.75M
41.54%769.75M
Total current assets
34.77%1.39B
39.36%1.31B
31.99%1.16B
25.39%1.11B
25.39%1.11B
24.47%1.03B
14.57%937.06M
21.02%882.35M
35.07%881.29M
35.07%881.29M
Non current assets
Net PPE
14.93%59.31M
15.52%57.53M
11.63%53.72M
17.45%52.48M
17.45%52.48M
23.30%51.6M
27.74%49.8M
30.14%48.12M
28.81%44.68M
28.81%44.68M
-Gross PPE
19.36%140.97M
20.16%135.52M
18.73%127.84M
21.37%122.74M
21.37%122.74M
24.24%118.1M
9.54%112.78M
9.70%107.67M
8.62%101.12M
8.62%101.12M
-Accumulated depreciation
-22.80%-81.66M
-23.84%-77.99M
-24.47%-74.12M
-24.48%-70.26M
-24.48%-70.26M
-24.98%-66.5M
1.56%-62.98M
2.65%-59.55M
3.37%-56.44M
3.37%-56.44M
Goodwill and other intangible assets
9.59%684.82M
-4.28%607.53M
-3.04%618.38M
-5.00%616.97M
-5.00%616.97M
-5.50%624.91M
-0.54%634.72M
-1.31%637.77M
-1.32%649.45M
-1.32%649.45M
-Goodwill
1.67%382.39M
1.70%382.5M
2.85%386.82M
-0.00%376.09M
-0.00%376.09M
0.08%376.09M
1.99%376.09M
2.00%376.11M
1.83%376.1M
1.83%376.1M
-Other intangible assets
21.55%302.44M
-12.99%225.04M
-11.50%231.56M
-11.88%240.87M
-11.88%240.87M
-12.84%248.82M
-4.01%258.63M
-5.70%261.66M
-5.35%273.35M
-5.35%273.35M
Long-term notes receivables
218.62%11.88M
34.13%6.7M
42.30%6.47M
31.95%4.92M
31.95%4.92M
3.07%3.73M
65.61%5M
48.37%4.55M
16.83%3.73M
16.83%3.73M
Non current deferred assets
97.94%50.43M
5.71%27.02M
10.36%26.93M
9.60%24.7M
9.60%24.7M
34.95%25.48M
-1.96%25.56M
10.12%24.41M
37.00%22.53M
37.00%22.53M
Other non current assets
-3.82%24.1M
6.86%22.76M
68.94%21.57M
66.44%22.72M
66.44%22.72M
124.84%25.06M
161.37%21.29M
50.98%12.77M
61.78%13.65M
61.78%13.65M
Total non current assets
13.65%830.53M
-2.01%721.54M
-0.07%727.07M
-1.67%721.78M
-1.67%721.78M
-0.81%730.78M
3.08%736.37M
1.50%727.61M
1.82%734.04M
1.82%734.04M
Total assets
26.00%2.22B
21.15%2.03B
17.50%1.89B
13.09%1.83B
13.09%1.83B
12.55%1.76B
9.21%1.67B
11.34%1.61B
17.62%1.62B
17.62%1.62B
Liabilities
Current liabilities
Payables
-1.91%65.73M
-19.53%53.69M
10.31%54.41M
32.60%14.59M
32.60%14.59M
19.43%67.01M
11.51%66.72M
-13.62%49.33M
68.94%11M
68.94%11M
-accounts payable
-1.91%65.73M
-19.53%53.69M
10.31%54.41M
32.60%14.59M
32.60%14.59M
19.43%67.01M
11.51%66.72M
-13.62%49.33M
68.94%11M
68.94%11M
Current accrued expenses
7.98%38.68M
12.29%40.53M
12.55%40.48M
25.23%82.55M
25.23%82.55M
15.46%35.82M
4.27%36.09M
-12.39%35.97M
-10.97%65.92M
-10.97%65.92M
Current debt and capital lease obligation
19.76%10M
-49.05%4.25M
-72.01%1.88M
41.58%9.5M
41.58%9.5M
34.68%8.35M
34.68%8.35M
8.26%6.71M
8.26%6.71M
8.26%6.71M
-Current debt
19.76%10M
-49.05%4.25M
-72.01%1.88M
41.58%9.5M
41.58%9.5M
34.68%8.35M
34.68%8.35M
8.26%6.71M
8.26%6.71M
8.26%6.71M
Current deferred liabilities
-48.87%2.15M
-3.81%3.43M
-38.73%2.51M
-42.91%2.25M
-42.91%2.25M
-36.61%4.21M
9.71%3.57M
42.61%4.09M
50.27%3.93M
50.27%3.93M
Other current liabilities
35.65%1.19B
41.13%1.13B
33.10%1B
24.41%940.21M
24.41%940.21M
23.34%875.82M
12.41%798.75M
22.99%753.85M
41.70%755.75M
41.70%755.75M
Current liabilities
31.62%1.3B
34.56%1.23B
29.73%1.1B
23.43%1.05B
23.43%1.05B
22.37%991.2M
12.16%913.49M
18.02%849.95M
35.25%852.07M
35.25%852.07M
Non current liabilities
Long term debt and capital lease obligation
23.45%997.55M
13.35%917.02M
45.55%918.94M
45.72%920.89M
45.72%920.89M
31.02%808.08M
37.14%809.05M
6.60%631.35M
5.52%631.97M
5.52%631.97M
-Long term debt
23.45%997.55M
13.35%917.02M
45.55%918.94M
45.72%920.89M
45.72%920.89M
31.02%808.08M
37.14%809.05M
6.60%631.35M
5.52%631.97M
5.52%631.97M
Other non current liabilities
21.96%23.47M
63.78%25.37M
58.47%26.47M
3.00%19.33M
3.00%19.33M
3.75%19.24M
31.79%15.49M
40.88%16.7M
61.15%18.76M
61.15%18.76M
Total non current liabilities
23.41%1.02B
14.29%942.38M
45.88%945.41M
44.49%940.21M
44.49%940.21M
30.22%827.32M
37.04%824.53M
7.27%648.06M
6.58%650.73M
6.58%650.73M
Total liabilities
27.89%2.33B
24.94%2.17B
36.72%2.05B
32.55%1.99B
32.55%1.99B
25.82%1.82B
22.73%1.74B
13.12%1.5B
21.14%1.5B
21.14%1.5B
Shareholders'equity
Share capital
-99.92%82K
-99.92%80K
-99.97%77K
-99.97%77K
-99.97%77K
-58.43%105.18M
-56.08%105.76M
12.23%264.32M
9.77%258.68M
9.77%258.68M
-common stock
6.49%82K
5.26%80K
1.32%77K
0.00%77K
0.00%77K
0.00%77K
0.00%76K
0.00%76K
1.32%77K
1.32%77K
-Preferred stock
--0
--0
--0
--0
--0
-58.45%105.1M
-56.10%105.68M
12.23%264.24M
9.77%258.61M
9.77%258.61M
Retained earnings
31.50%-100.4M
16.61%-127.99M
1.80%-138.87M
-9.03%-147.13M
-9.03%-147.13M
-18.48%-146.57M
-35.85%-153.47M
-37.68%-141.41M
-32.04%-134.95M
-32.04%-134.95M
Paid-in capital
--12.83M
--3.63M
--1.67M
--0
--0
--0
--0
--0
--0
--0
Less: Treasury stock
17.30%22.61M
17.39%21.92M
13.99%21.08M
53.00%19.61M
53.00%19.61M
53.28%19.28M
48.47%18.67M
49.89%18.49M
10.87%12.82M
10.87%12.82M
Gains losses not affecting retained earnings
-195.45%-195K
321.05%84K
-216.67%-133K
-506.90%-176K
-506.90%-176K
-94.12%-66K
-222.58%-38K
-275.00%-42K
---29K
---29K
Total stockholders'equity
-81.59%-110.3M
-119.98%-146.12M
-251.70%-158.33M
-250.46%-166.84M
-250.46%-166.84M
-152.06%-60.74M
-157.62%-66.42M
-13.61%104.37M
-15.70%110.89M
-15.70%110.89M
Noncontrolling interests
-5.61%1.78M
8.13%1.98M
-74.92%1.9M
9.73%1.82M
9.73%1.82M
38.36%1.89M
115.02%1.83M
790.14%7.58M
31.79%1.65M
31.79%1.65M
Total equity
-84.39%-108.51M
-123.15%-144.13M
-239.72%-156.43M
-246.64%-165.03M
-246.64%-165.03M
-149.86%-58.85M
-155.62%-64.59M
-7.98%111.96M
-15.25%112.54M
-15.25%112.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 38.73%56.98M46.03%50.56M38.78%47.59M47.96%58.6M47.96%58.6M66.99%41.07M97.11%34.63M115.90%34.29M114.61%39.6M114.61%39.6M
-Cash and cash equivalents 38.73%56.98M46.03%50.56M38.78%47.59M47.96%58.6M47.96%58.6M66.99%41.07M97.11%34.63M115.90%34.29M114.61%39.6M114.61%39.6M
Receivables 23.98%94.18M31.47%89.31M19.39%82.51M19.31%71.61M19.31%71.61M21.16%75.96M8.42%67.93M-13.20%69.11M-24.58%60.02M-24.58%60.02M
-Accounts receivable 25.95%92.44M30.85%86.03M19.58%80.28M16.09%67.97M16.09%67.97M20.05%73.39M9.34%65.75M-13.97%67.14M-25.04%58.55M-25.04%58.55M
-Notes receivable -32.14%1.74M50.05%3.28M13.13%2.23M147.82%3.64M147.82%3.64M64.45%2.57M-13.52%2.19M24.73%1.97M-0.20%1.47M-0.20%1.47M
Restricted cash -3.09%12.98M12.51%14.21M-9.23%11.49M-6.99%11.09M-6.99%11.09M-3.54%13.4M2.17%12.63M14.95%12.66M12.67%11.92M12.67%11.92M
Other current assets 36.06%1.22B40.14%1.15B33.50%1.02B25.21%963.79M25.21%963.79M23.85%898.46M13.31%821.87M23.08%766.29M41.54%769.75M41.54%769.75M
Total current assets 34.77%1.39B39.36%1.31B31.99%1.16B25.39%1.11B25.39%1.11B24.47%1.03B14.57%937.06M21.02%882.35M35.07%881.29M35.07%881.29M
Non current assets
Net PPE 14.93%59.31M15.52%57.53M11.63%53.72M17.45%52.48M17.45%52.48M23.30%51.6M27.74%49.8M30.14%48.12M28.81%44.68M28.81%44.68M
-Gross PPE 19.36%140.97M20.16%135.52M18.73%127.84M21.37%122.74M21.37%122.74M24.24%118.1M9.54%112.78M9.70%107.67M8.62%101.12M8.62%101.12M
-Accumulated depreciation -22.80%-81.66M-23.84%-77.99M-24.47%-74.12M-24.48%-70.26M-24.48%-70.26M-24.98%-66.5M1.56%-62.98M2.65%-59.55M3.37%-56.44M3.37%-56.44M
Goodwill and other intangible assets 9.59%684.82M-4.28%607.53M-3.04%618.38M-5.00%616.97M-5.00%616.97M-5.50%624.91M-0.54%634.72M-1.31%637.77M-1.32%649.45M-1.32%649.45M
-Goodwill 1.67%382.39M1.70%382.5M2.85%386.82M-0.00%376.09M-0.00%376.09M0.08%376.09M1.99%376.09M2.00%376.11M1.83%376.1M1.83%376.1M
-Other intangible assets 21.55%302.44M-12.99%225.04M-11.50%231.56M-11.88%240.87M-11.88%240.87M-12.84%248.82M-4.01%258.63M-5.70%261.66M-5.35%273.35M-5.35%273.35M
Long-term notes receivables 218.62%11.88M34.13%6.7M42.30%6.47M31.95%4.92M31.95%4.92M3.07%3.73M65.61%5M48.37%4.55M16.83%3.73M16.83%3.73M
Non current deferred assets 97.94%50.43M5.71%27.02M10.36%26.93M9.60%24.7M9.60%24.7M34.95%25.48M-1.96%25.56M10.12%24.41M37.00%22.53M37.00%22.53M
Other non current assets -3.82%24.1M6.86%22.76M68.94%21.57M66.44%22.72M66.44%22.72M124.84%25.06M161.37%21.29M50.98%12.77M61.78%13.65M61.78%13.65M
Total non current assets 13.65%830.53M-2.01%721.54M-0.07%727.07M-1.67%721.78M-1.67%721.78M-0.81%730.78M3.08%736.37M1.50%727.61M1.82%734.04M1.82%734.04M
Total assets 26.00%2.22B21.15%2.03B17.50%1.89B13.09%1.83B13.09%1.83B12.55%1.76B9.21%1.67B11.34%1.61B17.62%1.62B17.62%1.62B
Liabilities
Current liabilities
Payables -1.91%65.73M-19.53%53.69M10.31%54.41M32.60%14.59M32.60%14.59M19.43%67.01M11.51%66.72M-13.62%49.33M68.94%11M68.94%11M
-accounts payable -1.91%65.73M-19.53%53.69M10.31%54.41M32.60%14.59M32.60%14.59M19.43%67.01M11.51%66.72M-13.62%49.33M68.94%11M68.94%11M
Current accrued expenses 7.98%38.68M12.29%40.53M12.55%40.48M25.23%82.55M25.23%82.55M15.46%35.82M4.27%36.09M-12.39%35.97M-10.97%65.92M-10.97%65.92M
Current debt and capital lease obligation 19.76%10M-49.05%4.25M-72.01%1.88M41.58%9.5M41.58%9.5M34.68%8.35M34.68%8.35M8.26%6.71M8.26%6.71M8.26%6.71M
-Current debt 19.76%10M-49.05%4.25M-72.01%1.88M41.58%9.5M41.58%9.5M34.68%8.35M34.68%8.35M8.26%6.71M8.26%6.71M8.26%6.71M
Current deferred liabilities -48.87%2.15M-3.81%3.43M-38.73%2.51M-42.91%2.25M-42.91%2.25M-36.61%4.21M9.71%3.57M42.61%4.09M50.27%3.93M50.27%3.93M
Other current liabilities 35.65%1.19B41.13%1.13B33.10%1B24.41%940.21M24.41%940.21M23.34%875.82M12.41%798.75M22.99%753.85M41.70%755.75M41.70%755.75M
Current liabilities 31.62%1.3B34.56%1.23B29.73%1.1B23.43%1.05B23.43%1.05B22.37%991.2M12.16%913.49M18.02%849.95M35.25%852.07M35.25%852.07M
Non current liabilities
Long term debt and capital lease obligation 23.45%997.55M13.35%917.02M45.55%918.94M45.72%920.89M45.72%920.89M31.02%808.08M37.14%809.05M6.60%631.35M5.52%631.97M5.52%631.97M
-Long term debt 23.45%997.55M13.35%917.02M45.55%918.94M45.72%920.89M45.72%920.89M31.02%808.08M37.14%809.05M6.60%631.35M5.52%631.97M5.52%631.97M
Other non current liabilities 21.96%23.47M63.78%25.37M58.47%26.47M3.00%19.33M3.00%19.33M3.75%19.24M31.79%15.49M40.88%16.7M61.15%18.76M61.15%18.76M
Total non current liabilities 23.41%1.02B14.29%942.38M45.88%945.41M44.49%940.21M44.49%940.21M30.22%827.32M37.04%824.53M7.27%648.06M6.58%650.73M6.58%650.73M
Total liabilities 27.89%2.33B24.94%2.17B36.72%2.05B32.55%1.99B32.55%1.99B25.82%1.82B22.73%1.74B13.12%1.5B21.14%1.5B21.14%1.5B
Shareholders'equity
Share capital -99.92%82K-99.92%80K-99.97%77K-99.97%77K-99.97%77K-58.43%105.18M-56.08%105.76M12.23%264.32M9.77%258.68M9.77%258.68M
-common stock 6.49%82K5.26%80K1.32%77K0.00%77K0.00%77K0.00%77K0.00%76K0.00%76K1.32%77K1.32%77K
-Preferred stock --0--0--0--0--0-58.45%105.1M-56.10%105.68M12.23%264.24M9.77%258.61M9.77%258.61M
Retained earnings 31.50%-100.4M16.61%-127.99M1.80%-138.87M-9.03%-147.13M-9.03%-147.13M-18.48%-146.57M-35.85%-153.47M-37.68%-141.41M-32.04%-134.95M-32.04%-134.95M
Paid-in capital --12.83M--3.63M--1.67M--0--0--0--0--0--0--0
Less: Treasury stock 17.30%22.61M17.39%21.92M13.99%21.08M53.00%19.61M53.00%19.61M53.28%19.28M48.47%18.67M49.89%18.49M10.87%12.82M10.87%12.82M
Gains losses not affecting retained earnings -195.45%-195K321.05%84K-216.67%-133K-506.90%-176K-506.90%-176K-94.12%-66K-222.58%-38K-275.00%-42K---29K---29K
Total stockholders'equity -81.59%-110.3M-119.98%-146.12M-251.70%-158.33M-250.46%-166.84M-250.46%-166.84M-152.06%-60.74M-157.62%-66.42M-13.61%104.37M-15.70%110.89M-15.70%110.89M
Noncontrolling interests -5.61%1.78M8.13%1.98M-74.92%1.9M9.73%1.82M9.73%1.82M38.36%1.89M115.02%1.83M790.14%7.58M31.79%1.65M31.79%1.65M
Total equity -84.39%-108.51M-123.15%-144.13M-239.72%-156.43M-246.64%-165.03M-246.64%-165.03M-149.86%-58.85M-155.62%-64.59M-7.98%111.96M-15.25%112.54M-15.25%112.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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