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Balance Sheets Overview

Current Ratio
110.25%
Quick Ratio
110.25%
Debt to Asset Ratio
102.85%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
120,261
92,152
77,192
56,978
Restricted cash
17,439
16,403
16,457
12,984
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

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Balance Sheets

Settlement assets$1,372,510K Cash and cashequivalents$120,261K Accounts receivable, netof allowances of...$93,075K Prepaid expenses andother current assets$28,161K Restricted cash$17,439K Current portion of notesreceivable, net of allowance...$1,751K Total current assets$1,633,197K Goodwill$416,405K Intangible assets, net$287,633K Property, equipment andsoftware, net$62,329K Deferred income taxes,net$46,677K Other noncurrentassets$29,198K Notes receivable,less current portion$20,952K Accumulated deficit-$71,830K Treasury stock at cost,4,996,363 and 4,732,289...$24,282K Accumulated othercomprehensive loss-$674K Total assets$2,496,391K Total stockholders'deficit attributable to...-$79,166K Additional paid-in capital$17,538K Common stock, 0.001 parvalue 1,000,000,000...$82K Total liabilities,stockholders' deficit and...$2,496,391K Total stockholders'deficit-$71,051K Non-controlling interests inconsolidated subsidiaries$8,115K Total liabilities$2,567,442K Total currentliabilities$1,481,420K Long-term debt, net ofcurrent portion,...$1,044,685K Other noncurrentliabilities$41,337K Settlement obligations$1,374,736K Accounts payable andaccrued expenses$57,520K Accrued residualcommissions$44,415K Current portion oflong-term debt$3,112K Customer deposits andadvance payments$1,637K

Priority Technology Holdings, Inc. (PRTHU)

Priority Technology Holdings, Inc. (PRTHU)