| 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 |
Priority Technology Holdings, Inc. (PRTH)
Priority Technology Holdings, Inc. (PRTH)