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Balance Sheets Overview

Current Ratio
108.41%
Quick Ratio
108.41%
Debt to Asset Ratio
103.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Deferred income taxes, net
    • Others
Liabilities Breakdown
    • Long-term debt, net of current p...
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
92,152 77,192 56,978 50,564
Restricted cash
16,403 16,457 12,984 14,205
Accounts receivable, net of allowances of 6,217 and 6,297, respectively
88,547 91,300 92,437 86,029
Prepaid expenses and other current assets
29,357 32,145 35,042 25,870
Current portion of notes receivable, net of allowance of 0 and 0, respectively
2,410 2,062 1,742 3,283
Settlement assets
1,355,757 1,295,896 1,187,417 1,125,934
Total current assets
1,584,626 1,515,052 1,386,600 1,305,885
Notes receivable, less current portion
25,340 17,629 11,875 6,704
Property, equipment and software, net
59,785 58,636 59,306 57,529
Goodwill
416,535 416,641 382,388 382,497
Intangible assets, net
302,518 315,190 302,435 225,035
Deferred income taxes, net
47,102 46,350 50,428 27,015
Other noncurrent assets
30,300 29,306 24,100 22,755
Total assets
2,466,206 2,398,804 2,217,132 2,027,420
Accounts payable and accrued expenses
58,754 70,636 65,731 53,692
Accrued residual commissions
43,558 40,463 38,678 40,526
Customer deposits and advance payments
2,728 1,972 2,150 3,433
Current portion of long-term debt
525 0 10,000 4,254
Settlement obligations
1,356,128 1,297,263 1,188,071 1,127,266
Total current liabilities
1,461,693 1,410,334 1,304,630 1,229,171
Long-term debt, net of current portion, discounts and debt issuance costs
1,045,909 1,039,358 997,549 917,017
Other noncurrent liabilities
40,440 41,484 23,467 25,366
Total liabilities
2,548,042 2,491,176 2,325,646 2,171,554
Common stock, 0.001 par value 1,000,000,000 shares authorized 87,200,122 and 86,639,593 shares issued at march31, 2026 and december31, 2025, respectively and 82,301,383 and 81,907,304 shares outstanding at march31, 2026 and december31, 2025, respectively
82 82 82 80
Treasury stock at cost, 4,898,739 and 4,732,289 shares at march 31, 2026 and december31, 2025, respectively
23,643 22,759 22,613 21,921
Additional paid-in capital
15,902 13,925 12,827 3,629
Accumulated other comprehensive loss
-563 -210 -195 84
Accumulated deficit
-81,693 -91,453 -100,399 -127,987
Total stockholders' deficit attributable to stockholders of priority
-89,915 -100,415 -110,298 -146,115
Non-controlling interests in consolidated subsidiaries
8,079 8,043 1,784 1,981
Total stockholders' deficit
-81,836 -92,372 -108,514 -144,134
Total liabilities, stockholders' deficit and non-controlling interest
2,466,206 2,398,804 2,217,132 2,027,420
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Settlement assets$1,355,757K Cash and cashequivalents$92,152K Accounts receivable, netof allowances of...$88,547K Prepaid expenses andother current assets$29,357K Restricted cash$16,403K Current portion of notesreceivable, net of allowance...$2,410K Total current assets$1,584,626K Goodwill$416,535K Intangible assets, net$302,518K Property, equipment andsoftware, net$59,785K Deferred income taxes,net$47,102K Other noncurrentassets$30,300K Notes receivable,less current portion$25,340K Accumulated deficit-$81,693K Treasury stock at cost,4,898,739 and 4,732,289...$23,643K Accumulated othercomprehensive loss-$563K Total assets$2,466,206K Total stockholders'deficit attributable to...-$89,915K Additional paid-in capital$15,902K Common stock, 0.001 parvalue 1,000,000,000...$82K Total liabilities,stockholders' deficit and...$2,466,206K Total stockholders'deficit-$81,836K Non-controlling interests inconsolidated subsidiaries$8,079K Total liabilities$2,548,042K Total currentliabilities$1,461,693K Long-term debt, net ofcurrent portion,...$1,045,909K Other noncurrentliabilities$40,440K Settlement obligations$1,356,128K Accounts payable andaccrued expenses$58,754K Accrued residualcommissions$43,558K Customer deposits andadvance payments$2,728K Current portion oflong-term debt$525K

Priority Technology Holdings, Inc. (PRTH)

Priority Technology Holdings, Inc. (PRTH)