Priority Technology Holdings, Inc. (PRTH) quarterly balance sheet — complete assets, liabilities & equity history
Priority Technology Holdings, Inc. (PRTH) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.77B | 1.63B | 1.58B | 1.52B | 1.39B | 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 |
| Cash & Short-Term Investments | 135.65M | 120.26M | 108.56M | 77.19M | 69.96M | 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 |
| Cash Only | 135.65M | 120.26M | 108.56M | 77.19M | 69.96M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 105.18M | 94.83M | 90.96M | 93.36M | 94.18M | 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 |
| Days Sales Outstanding | 34.25 | 32.23 | 33.24 | 34.91 | 34.96 | 32.6 | 30.87 | 29.89 | 29.15 | 28.36 | 28.56 | 28.33 | 30.51 | 35.51 | 38.72 | 38.93 | 39.22 | 39.57 | 38.82 | 35.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.53B | 1.39B | 1.39B | 1.34B | 1.22B | 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 |
| Total Non-Current Assets | 876.01M | 863.19M | 881.58M | 883.75M | 830.53M | 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 |
| Property, Plant & Equipment | 65.33M | 62.33M | 59.78M | 58.64M | 59.31M | 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 |
| Fixed Asset Turnover | 4.21x | 4.30x | 4.21x | 4.19x | 4.13x | 4.31x | 4.23x | 4.36x | 4.48x | 4.49x | 4.43x | 4.61x | 4.68x | 4.80x | 5.16x | 5.51x | 5.89x | 6.38x | 6.05x | 5.74x |
| Goodwill | 425.22M | 416.4M | 416.54M | 416.64M | 382.39M | 382.5M | 386.82M | 376.09M | 376.09M | 376.09M | 376.11M | 376.1M | 375.79M | 368.74M | 368.74M | 369.34M | 365.35M | 365.74M | 365.74M | 365.74M |
| Intangible Assets | 292.13M | 287.63M | 302.52M | 315.19M | 302.44M | 225.03M | 231.56M | 240.87M | 248.82M | 258.63M | 261.66M | 273.35M | 285.49M | 269.43M | 277.48M | 288.79M | 301.73M | 316.96M | 325.08M | 340.21M |
| Long-Term Investments | 0 | 0 | 25.34M | 17.63M | 11.88M | 6.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49.35M | 50.15M | 30.3M | 29.31M | 24.1M | 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 |
| Total Assets | 2.65B | 2.5B | 2.47B | 2.4B | 2.22B | 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 |
| Asset Turnover | 0.10x | 0.11x | 0.10x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x |
| Asset Growth % | 19.49% | 23.13% | 30.37% | 31.31% | 26% | 21.15% | 17.5% | 13.09% | 12.55% | 9.21% | 11.34% | 17.62% | 15.83% | 12.56% | 7.08% | 1.58% | 1.09% | 207.38% | 237.17% | 223.56% |
| Total Current Liabilities | 1.62B | 1.48B | 1.46B | 1.41B | 1.3B | 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 |
| Accounts Payable | 0 | 57.52M | 58.75M | 19.55M | 61.23M | 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 |
| Days Payables Outstanding | - | 32.59 | 23.37 | 25.3 | 34.63 | 25 | 22.61 | 26.22 | 43.61 | 38.23 | 21.23 | 24.43 | 45.71 | 46.16 | 23.47 | 22.68 | 45.23 | 40.53 | 21.58 | 22.82 |
| Short-Term Debt | 5.7M | 3.11M | 525K | 1.04M | 10M | 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 |
| Deferred Revenue (Current) | 2.75M | 1.64M | 0 | 1.97M | 0 | 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 |
| Other Current Liabilities | 1.61B | 1.37B | 1.36B | 1.39B | 1.19B | 1.13B | 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 |
| Current Ratio | 1.10x | 1.10x | 1.08x | 1.07x | 1.06x | 1.06x | 1.06x | 1.05x | 1.04x | 1.03x | 1.04x | 1.03x | 1.02x | 1.00x | 1.01x | 1.04x | 1.03x | 1.04x | 1.03x | 1.03x |
| Quick Ratio | 1.10x | 1.10x | 1.08x | 1.07x | 1.06x | 1.06x | 1.06x | 1.05x | 1.04x | 1.03x | 1.04x | 1.03x | 1.02x | 1.00x | 1.01x | 1.04x | 1.03x | 1.04x | 1.03x | 1.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.09B | 1.09B | 1.09B | 1.08B | 1.02B | 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 |
| Long-Term Debt | 0 | 1.04B | 1.05B | 1.04B | 997.55M | 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 |
| Capital Lease Obligations | 0 | 0 | 0 | 6.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.09B | 41.34M | 40.44M | 35.42M | 23.47M | 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 |
| Total Liabilities | 2.71B | 2.57B | 2.55B | 2.49B | 2.33B | 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 |
| Total Debt | 5.7M | 1.05B | 1.05B | 1.05B | 1.01B | 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 |
| Net Debt | -129.95M | 927.54M | 937.88M | 969.27M | 937.59M | 856.5M | 873.24M | 871.79M | 775.36M | 782.77M | 603.77M | 599.07M | 598.39M | 578.57M | 582.6M | 586.67M | 586.56M | 586.26M | 591.05M | 590M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 5.70x | 5.68x | 5.28x | 5.13x | 4.92x | 4.56x | 4.50x | 4.35x | 4.21x | 4.18x |
| Debt / EBITDA | 0.11x | 19.43x | 20.52x | 19.49x | 19.05x | 17.91x | 19.84x | 19.40x | 15.76x | 16.88x | 14.74x | 17.20x | 15.28x | 16.06x | 17.15x | 16.71x | 18.79x | 19.91x | 21.46x | 20.02x |
| Net Debt / EBITDA | -2.40x | 17.20x | 18.39x | 18.05x | 17.73x | 16.65x | 18.82x | 18.18x | 14.96x | 16.17x | 13.95x | 16.13x | 14.67x | 15.59x | 16.70x | 16.20x | 18.39x | 19.18x | 20.97x | 19.35x |
| Interest Coverage | 1.69x | 1.65x | -0.36x | 1.51x | 1.34x | 1.69x | 1.48x | 1.37x | 1.68x | 1.16x | 1.33x | 1.20x | 1.16x | 1.10x | 0.91x | 1.14x | 0.99x | 1.06x | 0.94x | 1.74x |
| Total Equity | -49.33M | -71.05M | -81.84M | -92.37M | -108.51M | -144.13M | -156.43M | -165.03M | -58.85M | -64.59M | 111.95M | 112.54M | 118.04M | 116.14M | 121.67M | 132.79M | 133.23M | 139.88M | 143.48M | 145.92M |
| Equity Growth % | 54.54% | 50.7% | 47.68% | 44.03% | -84.39% | -123.15% | -239.72% | -246.64% | -149.86% | -155.62% | -7.98% | -15.25% | -11.4% | -16.97% | -15.2% | -9% | 1% | 334.56% | 243.84% | 248.05% |
| Book Value per Share | -0.59 | -0.85 | -0.98 | -1.10 | -1.34 | -1.81 | -1.96 | -2.11 | -0.73 | -0.83 | 1.43 | 1.43 | 1.51 | 1.48 | 1.56 | 1.70 | 1.71 | 1.78 | 1.83 | 1.85 |
| Total Shareholders' Equity | -57.48M | -79.17M | -89.92M | -100.42M | -110.3M | -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 |
| Common Stock | 83K | 82K | 82K | 82K | 82K | 80K | 77K | 77K | 77K | 76K | 76K | 77K | 77K | 76K | 76K | 76K | 78K | 78K | 78K | 77K |
| Retained Earnings | -59.61M | -71.83M | -81.69M | -91.45M | -100.4M | -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 |
| Treasury Stock | 0 | -24.28M | -23.64M | -22.76M | -22.61M | -21.92M | -21.08M | -19.61M | -19.28M | -18.67M | -18.49M | -12.81M | -12.58M | -12.58M | -12.34M | -11.56M | -8.77M | -6.17M | -4.25M | -4.09M |
| Accumulated OCI | -742K | -674K | -563K | -210K | -195K | 84K | -133K | -176K | -66K | -38K | -42K | -29K | -34K | 31K | 24K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.15M | 8.12M | 8.08M | 8.04M | 1.78M | 1.98M | 1.9M | 1.81M | 1.89M | 1.83M | 7.58M | 1.65M | 1.37M | 852K | 852K | 1.25M | 0 | 0 | 0 | 0 |