$5.90
-8.1%Priority Technology Holdings, Inc. operates as a payment technology company in the United States. It operates through three segments: Small and Medium-Sized Businesses (SMB) Payments, Business-To-Business Payments, and Enterprise Payments. The company offers MX product line, including MX Connect and MX Merchant products, such as MX Insights, MX Storefront, MX Retail, MX Invoice, MX B2B and ACH.com, and others, which provides flexible and customizable set of business applications that helps to manage critical business work functions and revenue performance to resellers and merchant clients using core payment processing as our leverage point. It also offers CPX, a platform that offers accounts payable automation solutions, including virtual card, purchase card, ACH +, dynamic discounting, or check. In addition, the company provides curated managed services and a suite of integrated accounts payable automation solutions to various financial institutions and card networks; and payment-adjacent technologies to facilitate the acceptance of electronic payments from customers. Further, it offers embedded payment and banking solutions to enterprise customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments; and managed services solutions that provide audience-specific programs for institutional partners and other third parties; and consulting and development solutions. The company serves SMB, and enterprises, as well as distribution partners, including retail and wholesale independent sales organizations, financial institutions, and independent software vendors. Priority Technology Holdings, Inc. was founded in 2005 and is headquartered in Alpharetta, Georgia.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
PRTH โข NASDAQ
| Priority Technology Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||
CURRENT ASSETS | |||||||||||
77.2M | 58.6M | 39.6M | 18.5M | 20.3M | 9.2M | 3.2M | 15.6M | 172.2K | 362.5K | 5K | |
77.2M | 58.6M | 39.6M | 18.5M | 20.3M | 9.2M | 3.2M | 15.6M | 172.2K | 362.5K | 5K | |
93.4M | 71.6M | 60M | 79.6M | 58.7M | 43.5M | 39.3M | 37.2M | 0.0 | 0.0 | 0.0 | |
91.3M | 68M | 58.6M | 78.1M | 58.4M | 41.3M | 38M | 36.3M | 0.0 | 0.0 | 0.0 | |
2.1M | 3.6M | 1.5M | 1.5M | 272K | 2.2M | 1.3M | 979K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 11.8M | 15.8M | 3.5M | 3.9M | 3.6M | 9.9K | 56.2K | 0.0 | |
1.3B | 974.9M | 781.7M | 542.6M | 508.3M | 79.6M | 47.8M | 18.6M | 0.0 | 0.0 | 0.0 | |
1.5B | 1.1B | 881.3M | 652.5M | 603.1M | 135.9M | 94.2M | 75.1M | 182.1K | 418.8K | 5K | |
NON-CURRENT ASSETS | |||||||||||
58.6M | 52.5M | 44.7M | 34.7M | 25.2M | 22.9M | 23.5M | 17.5M | 0.0 | 0.0 | 0.0 | |
416.6M | 376.1M | 376.1M | 369.3M | 365.7M | 106.8M | 109.5M | 109.5M | 0.0 | 0.0 | 0.0 | |
315.2M | 240.9M | 273.4M | 288.8M | 340.2M | 98.1M | 182.8M | 124.6M | 0.0 | 0.0 | 0.0 | |
731.8M | 617M | 649.5M | 658.1M | 706M | 204.9M | 292.3M | 234.2M | 0.0 | 0.0 | 0.0 | |
17.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
46.4M | 24.7M | 22.5M | 16.4M | 8.3M | 46.7M | 49.7M | 50.4M | 0.0 | 0.0 | 0.0 | |
29.3M | 27.6M | 17.4M | 11.6M | 9.4M | 7.5M | 4.8M | 2.1M | 55.1M | 54.7M | 179K | |
883.8M | 721.8M | 734M | 720.9M | 748.8M | 281.9M | 370.3M | 304.2M | 55.1M | 54.7M | 179K | |
2.4B | 1.8B | 1.6B | 1.4B | 1.4B | 417.8M | 464.5M | 379.3M | 55.3M | 55.2M | 184K | |
LIABILITIES | |||||||||||
CURRENT LIABILITIES | |||||||||||
19.6M | 14.6M | 11M | 6.5M | 5.2M | 21.8M | 7M | 27.6M | 360.9K | 122.6K | 169.2K | |
19.6M | 14.6M | 11M | 6.5M | 5.2M | 21.8M | 7M | 27.6M | 349.3K | 111K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6K | 11.6K | 169.2K | |
0.0 | 82.5M | 65.9M | 74M | 61M | 31.9M | 39.3M | 18.7M | 0.0 | 11.6K | 0.0 | |
1M | 9.5M | 6.7M | 6.2M | 6.2M | 19.4M | 4M | 3.3M | 27.5K | 27.5K | 169.2K | |
2M | 2.2M | 3.9M | 2.6M | 5M | 2.9M | 4.9M | 3.3M | 0.0 | 0.0 | 0.0 | |
1.4B | 942.8M | 764.5M | 540.6M | 506.2M | 72.9M | 37.8M | 10.4M | 0.0 | -11.6K | -169.2K | |
1.4B | 1.1B | 852.1M | 630M | 583.6M | 148.8M | 93M | 63.3M | 388.4K | 150.1K | 169.2K | |
NON-CURRENT LIABILITIES | |||||||||||
1B | 920.9M | 632M | 598.9M | 604.1M | 357.9M | 485.6M | 402.1M | 0.0 | 0.0 | 0.0 | |
35.4M | 19.3M | 18.8M | 11.6M | 18.3M | 9.7M | 6.6M | 7.9M | 1.1M | 1.1M | 0.0 | |
1.1B | 940.2M | 650.7M | 610.6M | 622.5M | 367.5M | 492.2M | 410M | 1.1M | 1.1M | 0.0 | |
6.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.5B | 2B | 1.5B | 1.2B | 1.2B | 516.4M | 585.2M | 473.3M | 1.5M | 1.2M | 169.2K | |
SHAREHOLDERS' EQUITY | |||||||||||
-22.8M | -19.6M | -12.8M | -11.6M | -4.1M | -2.4M | -2.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 258.6M | 235.6M | 210.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
82K | 77K | 77K | 76K | 77K | 68K | 68K | 67K | 48.8M | 48.9M | 1.4K | |
13.9M | 0.0 | 0.0 | 9.7M | 39.8M | 5.8M | 3.7M | 0.0 | 5.2M | 5.1M | 23.6K | |
-91.5M | -147.1M | -135M | -102.2M | -100.1M | -102M | -127.7M | -94.1M | -243.1K | -118.2K | -10.2K | |
-210K | -176K | -29K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-100.4M | -166.8M | 110.9M | 131.5M | 145.9M | -98.6M | -126.3M | -94M | 53.8M | 53.9M | 14.8K | |
-92.4M | -165M | 112.5M | 132.8M | 145.9M | -98.6M | -120.7M | -94M | 53.8M | 53.9M | 14.8K | |
8M | 1.8M | 1.7M | 1.3M | 0.0 | 0.0 | 5.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | |||||||||||
2.4B | 1.8B | 1.6B | 1.4B | 1.4B | 417.8M | 464.5M | 379.3M | 55.3M | 55.2M | 184K | |
17.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1B | 930.4M | 638.7M | 605.1M | 610.3M | 377.3M | 489.6M | 405.4M | 27.5K | 27.5K | 169.2K | |
969.3M | 871.8M | 599.1M | 586.7M | 590M | 368.1M | 486.4M | 389.8M | -144.7K | -335K | 164.2K | |
79,083,493 | 79,083,493 | 79,083,493 | 79,083,493 | 79,083,493 | 79,083,493 | 79,083,493 | 79,083,493 | 79,083,493 | 79,083,493 | 79,083,493 |
PRTH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 28, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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