Accounts receivable, net of allowances of 6,551 and 6,297, respectively
93,075
88,547
91,300
92,437
Prepaid expenses and other current assets
28,161
29,357
32,145
35,042
Current portion of notes receivable, net of allowance of 0 and 0, respectively
1,751
2,410
2,062
1,742
Settlement assets
1,372,510
1,355,757
1,295,896
1,187,417
Total current assets
1,633,197
1,584,626
1,515,052
1,386,600
Notes receivable, less current portion
20,952
25,340
17,629
11,875
Property, equipment and software, net
62,329
59,785
58,636
59,306
Goodwill
416,405
416,535
416,641
382,388
Intangible assets, net
287,633
302,518
315,190
302,435
Deferred income taxes, net
46,677
47,102
46,350
50,428
Other noncurrent assets
29,198
30,300
29,306
24,100
Total assets
2,496,391
2,466,206
2,398,804
2,217,132
Accounts payable and accrued expenses
57,520
58,754
70,636
65,731
Accrued residual commissions
44,415
43,558
40,463
38,678
Customer deposits and advance payments
1,637
2,728
1,972
2,150
Current portion of long-term debt
3,112
525
0
10,000
Settlement obligations
1,374,736
1,356,128
1,297,263
1,188,071
Total current liabilities
1,481,420
1,461,693
1,410,334
1,304,630
Long-term debt, net of current portion, discounts and debt issuance costs
1,044,685
1,045,909
1,039,358
997,549
Other noncurrent liabilities
41,337
40,440
41,484
23,467
Total liabilities
2,567,442
2,548,042
2,491,176
2,325,646
Common stock, 0.001 par value 1,000,000,000 shares authorized 87,416,670 and 86,639,593 shares issued at june30, 2026 and december31, 2025, respectively and 82,420,307 and 81,907,304 shares outstanding at june30, 2026 and december31, 2025, respectively
82
82
82
82
Treasury stock at cost, 4,996,363 and 4,732,289 shares at june 30, 2026 and december31, 2025, respectively
24,282
23,643
22,759
22,613
Additional paid-in capital
17,538
15,902
13,925
12,827
Accumulated other comprehensive loss
-674
-563
-210
-195
Accumulated deficit
-71,830
-81,693
-91,453
-100,399
Total stockholders' deficit attributable to stockholders of priority commerce
-79,166
-89,915
-100,415
-110,298
Non-controlling interests in consolidated subsidiaries
8,115
8,079
8,043
1,784
Total stockholders' deficit
-71,051
-81,836
-92,372
-108,514
Total liabilities, stockholders' deficit and non-controlling interest
2,496,391
2,466,206
2,398,804
2,217,132
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.