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PRIORITY TECHNOLOGY HOLDINGS INC UNITS(1 COM & 1 WT EXP) (PRTHU)

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  • 5.000
  • 0.0000.00%
15min DelayClose Nov 10 09:30 ET
337.29MMarket Cap0.00P/E (TTM)

PRIORITY TECHNOLOGY HOLDINGS INC UNITS(1 COM & 1 WT EXP) (PRTHU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
31.73%77.19M
31.73%77.19M
38.73%56.98M
46.03%50.56M
38.78%47.59M
47.96%58.6M
47.96%58.6M
66.99%41.07M
97.11%34.63M
115.90%34.29M
-Cash and cash equivalents
31.73%77.19M
31.73%77.19M
38.73%56.98M
46.03%50.56M
38.78%47.59M
47.96%58.6M
47.96%58.6M
66.99%41.07M
97.11%34.63M
115.90%34.29M
Receivables
30.38%93.36M
30.38%93.36M
23.98%94.18M
31.47%89.31M
19.39%82.51M
19.31%71.61M
19.31%71.61M
21.16%75.96M
8.42%67.93M
-13.20%69.11M
-Accounts receivable
34.33%91.3M
34.33%91.3M
25.95%92.44M
30.85%86.03M
19.58%80.28M
16.09%67.97M
16.09%67.97M
20.05%73.39M
9.34%65.75M
-13.97%67.14M
-Notes receivable
-43.32%2.06M
-43.32%2.06M
-32.14%1.74M
50.05%3.28M
13.13%2.23M
147.82%3.64M
147.82%3.64M
64.45%2.57M
-13.52%2.19M
24.73%1.97M
Restricted cash
48.39%16.46M
48.39%16.46M
-3.09%12.98M
12.51%14.21M
-9.23%11.49M
-6.99%11.09M
-6.99%11.09M
-3.54%13.4M
2.17%12.63M
14.95%12.66M
Other current assets
37.79%1.33B
37.79%1.33B
36.06%1.22B
40.14%1.15B
33.50%1.02B
25.21%963.79M
25.21%963.79M
23.85%898.46M
13.31%821.87M
23.08%766.29M
Total current assets
37.10%1.52B
37.10%1.52B
34.77%1.39B
39.36%1.31B
31.99%1.16B
25.39%1.11B
25.39%1.11B
24.47%1.03B
14.57%937.06M
21.02%882.35M
Non current assets
Net PPE
11.74%58.64M
11.74%58.64M
14.93%59.31M
15.52%57.53M
11.63%53.72M
17.45%52.48M
17.45%52.48M
23.30%51.6M
27.74%49.8M
30.14%48.12M
-Gross PPE
18.04%144.88M
18.04%144.88M
19.36%140.97M
20.16%135.52M
18.73%127.84M
21.37%122.74M
21.37%122.74M
24.24%118.1M
9.54%112.78M
9.70%107.67M
-Accumulated depreciation
-22.75%-86.25M
-22.75%-86.25M
-22.80%-81.66M
-23.84%-77.99M
-24.47%-74.12M
-24.48%-70.26M
-24.48%-70.26M
-24.98%-66.5M
1.56%-62.98M
2.65%-59.55M
Goodwill and other intangible assets
18.62%731.83M
18.62%731.83M
9.59%684.82M
-4.28%607.53M
-3.04%618.38M
-5.00%616.97M
-5.00%616.97M
-5.50%624.91M
-0.54%634.72M
-1.31%637.77M
-Goodwill
10.78%416.64M
10.78%416.64M
1.67%382.39M
1.70%382.5M
2.85%386.82M
-0.00%376.09M
-0.00%376.09M
0.08%376.09M
1.99%376.09M
2.00%376.11M
-Other intangible assets
30.85%315.19M
30.85%315.19M
21.55%302.44M
-12.99%225.04M
-11.50%231.56M
-11.88%240.87M
-11.88%240.87M
-12.84%248.82M
-4.01%258.63M
-5.70%261.66M
Long-term notes receivables
258.39%17.63M
258.39%17.63M
218.62%11.88M
34.13%6.7M
42.30%6.47M
31.95%4.92M
31.95%4.92M
3.07%3.73M
65.61%5M
48.37%4.55M
Non current deferred assets
87.67%46.35M
87.67%46.35M
97.94%50.43M
5.71%27.02M
10.36%26.93M
9.60%24.7M
9.60%24.7M
34.95%25.48M
-1.96%25.56M
10.12%24.41M
Other non current assets
29.00%29.31M
29.00%29.31M
-3.82%24.1M
6.86%22.76M
68.94%21.57M
66.44%22.72M
66.44%22.72M
124.84%25.06M
161.37%21.29M
50.98%12.77M
Total non current assets
22.44%883.75M
22.44%883.75M
13.65%830.53M
-2.01%721.54M
-0.07%727.07M
-1.67%721.78M
-1.67%721.78M
-0.81%730.78M
3.08%736.37M
1.50%727.61M
Total assets
31.31%2.4B
31.31%2.4B
26.00%2.22B
21.15%2.03B
17.50%1.89B
13.09%1.83B
13.09%1.83B
12.55%1.76B
9.21%1.67B
11.34%1.61B
Liabilities
Current liabilities
Payables
34.00%19.55M
34.00%19.55M
-1.91%65.73M
-19.53%53.69M
10.31%54.41M
32.60%14.59M
32.60%14.59M
19.43%67.01M
11.51%66.72M
-13.62%49.33M
-accounts payable
34.00%19.55M
34.00%19.55M
-1.91%65.73M
-19.53%53.69M
10.31%54.41M
32.60%14.59M
32.60%14.59M
19.43%67.01M
11.51%66.72M
-13.62%49.33M
Current accrued expenses
4.14%85.97M
4.14%85.97M
7.98%38.68M
12.29%40.53M
12.55%40.48M
25.23%82.55M
25.23%82.55M
15.46%35.82M
4.27%36.09M
-12.39%35.97M
Current debt and capital lease obligation
----
----
19.76%10M
-49.05%4.25M
-72.01%1.88M
41.58%9.5M
41.58%9.5M
34.68%8.35M
34.68%8.35M
8.26%6.71M
-Current debt
----
----
19.76%10M
-49.05%4.25M
-72.01%1.88M
41.58%9.5M
41.58%9.5M
34.68%8.35M
34.68%8.35M
8.26%6.71M
Current deferred liabilities
-12.20%1.97M
-12.20%1.97M
-48.87%2.15M
-3.81%3.43M
-38.73%2.51M
-42.91%2.25M
-42.91%2.25M
-36.61%4.21M
9.71%3.57M
42.61%4.09M
Other current liabilities
37.98%1.3B
37.98%1.3B
35.65%1.19B
41.13%1.13B
33.10%1B
24.41%940.21M
24.41%940.21M
23.34%875.82M
12.41%798.75M
22.99%753.85M
Current liabilities
34.10%1.41B
34.10%1.41B
31.62%1.3B
34.56%1.23B
29.73%1.1B
23.43%1.05B
23.43%1.05B
22.37%991.2M
12.16%913.49M
18.02%849.95M
Non current liabilities
Long term debt and capital lease obligation
12.86%1.04B
12.86%1.04B
23.45%997.55M
13.35%917.02M
45.55%918.94M
45.72%920.89M
45.72%920.89M
31.02%808.08M
37.14%809.05M
6.60%631.35M
-Long term debt
12.86%1.04B
12.86%1.04B
23.45%997.55M
13.35%917.02M
45.55%918.94M
45.72%920.89M
45.72%920.89M
31.02%808.08M
37.14%809.05M
6.60%631.35M
Other non current liabilities
114.65%41.48M
114.65%41.48M
21.96%23.47M
63.78%25.37M
58.47%26.47M
3.00%19.33M
3.00%19.33M
3.75%19.24M
31.79%15.49M
40.88%16.7M
Total non current liabilities
14.96%1.08B
14.96%1.08B
23.41%1.02B
14.29%942.38M
45.88%945.41M
44.49%940.21M
44.49%940.21M
30.22%827.32M
37.04%824.53M
7.27%648.06M
Total liabilities
25.07%2.49B
25.07%2.49B
27.89%2.33B
24.94%2.17B
36.72%2.05B
32.55%1.99B
32.55%1.99B
25.82%1.82B
22.73%1.74B
13.12%1.5B
Shareholders'equity
Share capital
6.49%82K
6.49%82K
-99.92%82K
-99.92%80K
-99.97%77K
-99.97%77K
-99.97%77K
-58.43%105.18M
-56.08%105.76M
12.23%264.32M
-common stock
6.49%82K
6.49%82K
6.49%82K
5.26%80K
1.32%77K
0.00%77K
0.00%77K
0.00%77K
0.00%76K
0.00%76K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
-58.45%105.1M
-56.10%105.68M
12.23%264.24M
Retained earnings
37.84%-91.45M
37.84%-91.45M
31.50%-100.4M
16.61%-127.99M
1.80%-138.87M
-9.03%-147.13M
-9.03%-147.13M
-18.48%-146.57M
-35.85%-153.47M
-37.68%-141.41M
Paid-in capital
--13.93M
--13.93M
--12.83M
--3.63M
--1.67M
--0
--0
--0
--0
--0
Less: Treasury stock
16.08%22.76M
16.08%22.76M
17.30%22.61M
17.39%21.92M
13.99%21.08M
53.00%19.61M
53.00%19.61M
53.28%19.28M
48.47%18.67M
49.89%18.49M
Gains losses not affecting retained earnings
-19.32%-210K
-19.32%-210K
-195.45%-195K
321.05%84K
-216.67%-133K
-506.90%-176K
-506.90%-176K
-94.12%-66K
-222.58%-38K
-275.00%-42K
Total stockholders'equity
39.81%-100.42M
39.81%-100.42M
-81.59%-110.3M
-119.98%-146.12M
-251.70%-158.33M
-250.46%-166.84M
-250.46%-166.84M
-152.06%-60.74M
-157.62%-66.42M
-13.61%104.37M
Noncontrolling interests
343.14%8.04M
343.14%8.04M
-5.61%1.78M
8.13%1.98M
-74.92%1.9M
9.73%1.82M
9.73%1.82M
38.36%1.89M
115.02%1.83M
790.14%7.58M
Total equity
44.03%-92.37M
44.03%-92.37M
-84.39%-108.51M
-123.15%-144.13M
-239.72%-156.43M
-246.64%-165.03M
-246.64%-165.03M
-149.86%-58.85M
-155.62%-64.59M
-7.98%111.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.73%77.19M31.73%77.19M38.73%56.98M46.03%50.56M38.78%47.59M47.96%58.6M47.96%58.6M66.99%41.07M97.11%34.63M115.90%34.29M
-Cash and cash equivalents 31.73%77.19M31.73%77.19M38.73%56.98M46.03%50.56M38.78%47.59M47.96%58.6M47.96%58.6M66.99%41.07M97.11%34.63M115.90%34.29M
Receivables 30.38%93.36M30.38%93.36M23.98%94.18M31.47%89.31M19.39%82.51M19.31%71.61M19.31%71.61M21.16%75.96M8.42%67.93M-13.20%69.11M
-Accounts receivable 34.33%91.3M34.33%91.3M25.95%92.44M30.85%86.03M19.58%80.28M16.09%67.97M16.09%67.97M20.05%73.39M9.34%65.75M-13.97%67.14M
-Notes receivable -43.32%2.06M-43.32%2.06M-32.14%1.74M50.05%3.28M13.13%2.23M147.82%3.64M147.82%3.64M64.45%2.57M-13.52%2.19M24.73%1.97M
Restricted cash 48.39%16.46M48.39%16.46M-3.09%12.98M12.51%14.21M-9.23%11.49M-6.99%11.09M-6.99%11.09M-3.54%13.4M2.17%12.63M14.95%12.66M
Other current assets 37.79%1.33B37.79%1.33B36.06%1.22B40.14%1.15B33.50%1.02B25.21%963.79M25.21%963.79M23.85%898.46M13.31%821.87M23.08%766.29M
Total current assets 37.10%1.52B37.10%1.52B34.77%1.39B39.36%1.31B31.99%1.16B25.39%1.11B25.39%1.11B24.47%1.03B14.57%937.06M21.02%882.35M
Non current assets
Net PPE 11.74%58.64M11.74%58.64M14.93%59.31M15.52%57.53M11.63%53.72M17.45%52.48M17.45%52.48M23.30%51.6M27.74%49.8M30.14%48.12M
-Gross PPE 18.04%144.88M18.04%144.88M19.36%140.97M20.16%135.52M18.73%127.84M21.37%122.74M21.37%122.74M24.24%118.1M9.54%112.78M9.70%107.67M
-Accumulated depreciation -22.75%-86.25M-22.75%-86.25M-22.80%-81.66M-23.84%-77.99M-24.47%-74.12M-24.48%-70.26M-24.48%-70.26M-24.98%-66.5M1.56%-62.98M2.65%-59.55M
Goodwill and other intangible assets 18.62%731.83M18.62%731.83M9.59%684.82M-4.28%607.53M-3.04%618.38M-5.00%616.97M-5.00%616.97M-5.50%624.91M-0.54%634.72M-1.31%637.77M
-Goodwill 10.78%416.64M10.78%416.64M1.67%382.39M1.70%382.5M2.85%386.82M-0.00%376.09M-0.00%376.09M0.08%376.09M1.99%376.09M2.00%376.11M
-Other intangible assets 30.85%315.19M30.85%315.19M21.55%302.44M-12.99%225.04M-11.50%231.56M-11.88%240.87M-11.88%240.87M-12.84%248.82M-4.01%258.63M-5.70%261.66M
Long-term notes receivables 258.39%17.63M258.39%17.63M218.62%11.88M34.13%6.7M42.30%6.47M31.95%4.92M31.95%4.92M3.07%3.73M65.61%5M48.37%4.55M
Non current deferred assets 87.67%46.35M87.67%46.35M97.94%50.43M5.71%27.02M10.36%26.93M9.60%24.7M9.60%24.7M34.95%25.48M-1.96%25.56M10.12%24.41M
Other non current assets 29.00%29.31M29.00%29.31M-3.82%24.1M6.86%22.76M68.94%21.57M66.44%22.72M66.44%22.72M124.84%25.06M161.37%21.29M50.98%12.77M
Total non current assets 22.44%883.75M22.44%883.75M13.65%830.53M-2.01%721.54M-0.07%727.07M-1.67%721.78M-1.67%721.78M-0.81%730.78M3.08%736.37M1.50%727.61M
Total assets 31.31%2.4B31.31%2.4B26.00%2.22B21.15%2.03B17.50%1.89B13.09%1.83B13.09%1.83B12.55%1.76B9.21%1.67B11.34%1.61B
Liabilities
Current liabilities
Payables 34.00%19.55M34.00%19.55M-1.91%65.73M-19.53%53.69M10.31%54.41M32.60%14.59M32.60%14.59M19.43%67.01M11.51%66.72M-13.62%49.33M
-accounts payable 34.00%19.55M34.00%19.55M-1.91%65.73M-19.53%53.69M10.31%54.41M32.60%14.59M32.60%14.59M19.43%67.01M11.51%66.72M-13.62%49.33M
Current accrued expenses 4.14%85.97M4.14%85.97M7.98%38.68M12.29%40.53M12.55%40.48M25.23%82.55M25.23%82.55M15.46%35.82M4.27%36.09M-12.39%35.97M
Current debt and capital lease obligation --------19.76%10M-49.05%4.25M-72.01%1.88M41.58%9.5M41.58%9.5M34.68%8.35M34.68%8.35M8.26%6.71M
-Current debt --------19.76%10M-49.05%4.25M-72.01%1.88M41.58%9.5M41.58%9.5M34.68%8.35M34.68%8.35M8.26%6.71M
Current deferred liabilities -12.20%1.97M-12.20%1.97M-48.87%2.15M-3.81%3.43M-38.73%2.51M-42.91%2.25M-42.91%2.25M-36.61%4.21M9.71%3.57M42.61%4.09M
Other current liabilities 37.98%1.3B37.98%1.3B35.65%1.19B41.13%1.13B33.10%1B24.41%940.21M24.41%940.21M23.34%875.82M12.41%798.75M22.99%753.85M
Current liabilities 34.10%1.41B34.10%1.41B31.62%1.3B34.56%1.23B29.73%1.1B23.43%1.05B23.43%1.05B22.37%991.2M12.16%913.49M18.02%849.95M
Non current liabilities
Long term debt and capital lease obligation 12.86%1.04B12.86%1.04B23.45%997.55M13.35%917.02M45.55%918.94M45.72%920.89M45.72%920.89M31.02%808.08M37.14%809.05M6.60%631.35M
-Long term debt 12.86%1.04B12.86%1.04B23.45%997.55M13.35%917.02M45.55%918.94M45.72%920.89M45.72%920.89M31.02%808.08M37.14%809.05M6.60%631.35M
Other non current liabilities 114.65%41.48M114.65%41.48M21.96%23.47M63.78%25.37M58.47%26.47M3.00%19.33M3.00%19.33M3.75%19.24M31.79%15.49M40.88%16.7M
Total non current liabilities 14.96%1.08B14.96%1.08B23.41%1.02B14.29%942.38M45.88%945.41M44.49%940.21M44.49%940.21M30.22%827.32M37.04%824.53M7.27%648.06M
Total liabilities 25.07%2.49B25.07%2.49B27.89%2.33B24.94%2.17B36.72%2.05B32.55%1.99B32.55%1.99B25.82%1.82B22.73%1.74B13.12%1.5B
Shareholders'equity
Share capital 6.49%82K6.49%82K-99.92%82K-99.92%80K-99.97%77K-99.97%77K-99.97%77K-58.43%105.18M-56.08%105.76M12.23%264.32M
-common stock 6.49%82K6.49%82K6.49%82K5.26%80K1.32%77K0.00%77K0.00%77K0.00%77K0.00%76K0.00%76K
-Preferred stock --0--0--0--0--0--0--0-58.45%105.1M-56.10%105.68M12.23%264.24M
Retained earnings 37.84%-91.45M37.84%-91.45M31.50%-100.4M16.61%-127.99M1.80%-138.87M-9.03%-147.13M-9.03%-147.13M-18.48%-146.57M-35.85%-153.47M-37.68%-141.41M
Paid-in capital --13.93M--13.93M--12.83M--3.63M--1.67M--0--0--0--0--0
Less: Treasury stock 16.08%22.76M16.08%22.76M17.30%22.61M17.39%21.92M13.99%21.08M53.00%19.61M53.00%19.61M53.28%19.28M48.47%18.67M49.89%18.49M
Gains losses not affecting retained earnings -19.32%-210K-19.32%-210K-195.45%-195K321.05%84K-216.67%-133K-506.90%-176K-506.90%-176K-94.12%-66K-222.58%-38K-275.00%-42K
Total stockholders'equity 39.81%-100.42M39.81%-100.42M-81.59%-110.3M-119.98%-146.12M-251.70%-158.33M-250.46%-166.84M-250.46%-166.84M-152.06%-60.74M-157.62%-66.42M-13.61%104.37M
Noncontrolling interests 343.14%8.04M343.14%8.04M-5.61%1.78M8.13%1.98M-74.92%1.9M9.73%1.82M9.73%1.82M38.36%1.89M115.02%1.83M790.14%7.58M
Total equity 44.03%-92.37M44.03%-92.37M-84.39%-108.51M-123.15%-144.13M-239.72%-156.43M-246.64%-165.03M-246.64%-165.03M-149.86%-58.85M-155.62%-64.59M-7.98%111.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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