PRTH NASDAQ
Priority Technology Holdings, Inc.
1W: -5.0%
1M: +4.2%
3M: +3.1%
YTD: +6.8%
1Y: -24.6%
3Y: +63.2%
5Y: -14.1%
$5.73
+0.05 (+0.88%)
Weekly Expected Move ±7.0%
$5
$5
$6
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+31.3% ▲
5Y CAGR: +41.8%
Total Liabilities
$2.5B
+25.1% ▲
5Y CAGR: +37.0%
Shareholders Equity
-$100M
+39.8% ▲
Cash & Investments
$77M
+31.7% ▲
5Y CAGR: +52.9%
Total Debt
$1.0B
+12.5% ▲
5Y CAGR: +22.6%
Net Debt
$969M
+11.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $18M | $40M | $59M | $77M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $18M | $40M | $59M | $77M |
| Net Receivables | $59M | $80M | $60M | $72M | $93M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $508M | $543M | $782M | $975M | $1.3B |
| Total Current Assets | $603M | $652M | $881M | $1.1B | $1.5B |
| Property, Plant & Equip. | $25M | $35M | $45M | $52M | $59M |
| Goodwill & Intangibles | $706M | $658M | $649M | $617M | $732M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $18M |
| Other Non-Current Assets | $9M | $12M | $17M | $28M | $29M |
| Total Non-Current Assets | $749M | $721M | $734M | $722M | $884M |
| Total Assets | $1.4B | $1.4B | $1.6B | $1.8B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $11M | $15M | $20M |
| Short-Term Debt | $6M | $6M | $7M | $10M | $1M |
| Deferred Revenue | $5M | $3M | $4M | $2M | $2M |
| Other Current Liabilities | $506M | $541M | $765M | $943M | $1.4B |
| Total Current Liabilities | $584M | $630M | $852M | $1.1B | $1.4B |
| Long-Term Debt | $604M | $599M | $632M | $921M | $1.0B |
| Other Non-Current Liab. | $18M | $12M | $19M | $19M | $35M |
| Total Non-Current Liabilities | $622M | $611M | $651M | $940M | $1.1B |
| Total Liabilities | $1.2B | $1.2B | $1.5B | $2.0B | $2.5B |
| — Equity — | |||||
| Common Stock | $77K | $76K | $77K | $77K | $82K |
| Retained Earnings | -$100M | -$102M | -$135M | -$147M | -$91M |
| Accumulated OCI | $0 | $0 | -$29K | -$176K | -$210K |
| Total Stockholders Equity | $146M | $132M | $111M | -$167M | -$100M |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $610M | $605M | $639M | $930M | $1.0B |
| Net Debt | $590M | $587M | $599M | $872M | $969M |
| Total Investments | $0 | $0 | $0 | $0 | $18M |