What are Priority Technology Holdings's total assets?

Priority Technology Holdings (PRTH) holds $2.5B in total assets, up 30.4% year over year.

How much debt does Priority Technology Holdings have?

Priority Technology Holdings carries $1.0B in total debt against -$89.9M of shareholders' equity, a debt-to-equity ratio of -11.64.

How much cash does Priority Technology Holdings have?

Priority Technology Holdings holds $1.5B in cash and equivalents.

Can Priority Technology Holdings cover its short-term obligations?

Its current ratio is 1.08 — current assets exceed current liabilities.

Where does Priority Technology Holdings's balance sheet data come from?

Every line is extracted from Priority Technology Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Priority Technology Holdings PRTH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.45B+39.4%	$1.35B+35.4%	$1.19B+30.0%	$1.18B+40.9%	$1.04B+31.6%
Restricted cash	$16.4M+42.8%	$16.46M+48.4%	$12.98M-3.1%	$14.21M+12.5%	$11.49M-9.2%
Accounts receivable, net	$88.55M+10.3%	$91.3M+34.3%	$92.44M+25.9%	$86.03M+30.9%	$80.28M+19.6%
Prepaid expenses and other current assets	$29.36M+47.1%	$32.15M+39.8%	$35.04M+83.4%	$25.87M+32.8%	$19.96M+45.7%
Total current assets	$1.58B+36.1%	$1.52B+37.1%	$1.39B+34.8%	$1.31B+39.4%	$1.16B+32.0%
Property and equipment, net	$59.79M+11.3%	$58.64M+11.7%	$59.31M+14.9%	$57.53M+15.5%	$53.72M+11.6%
Accumulated depreciation	$90.58M+22.2%	$86.25M+22.8%	$81.66M+22.8%	$77.99M+23.8%	$74.12M+24.5%
Goodwill	$416.54M+7.7%	$416.64M+10.8%	$382.39M+1.7%	$382.5M+1.7%	$386.82M+2.8%
Intangible assets, net	$302.52M+30.6%	$315.19M+30.9%	$302.44M+21.5%	$225.04M-13.0%	$231.56M-11.5%
Other non-current assets	$25.34M+291%	$17.63M+258%	$11.88M+219%	$6.7M+34.1%	$6.47M+42.3%
Gross loans	$27.75M+219%	$19.69M+130%	$13.62M+116%	$9.99M+39.0%	$8.7M+33.5%
Total assets	$2.47B+30.4%	$2.4B+31.3%	$2.22B+26.0%	$2.03B+21.2%	$1.89B+17.5%
Accounts payable	$58.75M+8.0%	$70.64M+13.7%	$65.73M-1.9%	$53.69M-19.5%	$54.41M+10.3%
Current portion of long-term debt	$525K-72.1%	$0-100%	$10M+19.8%	$4.25M-49.1%	$1.88M-72.0%
Operating lease liabilities, current	——	$1.04M-3.1%	——	——	——
Total current liabilities	$1.46B+32.6%	$1.41B+34.1%	$1.3B+31.6%	$1.23B+34.6%	$1.1B+29.7%
Long-term debt	$1.05B+13.8%	$1.04B+12.9%	$997.55M+23.4%	$917.02M+13.3%	$918.94M+45.6%
Operating Lease Liabilities (Total)	——	$7.1M-8.7%	——	——	——
Other non-current liabilities	$40.44M+52.8%	$41.48M+115%	$23.47M+22.0%	$25.37M+63.8%	$26.47M+58.4%
Total liabilities	$2.55B+24.4%	$2.49B+25.1%	$2.33B+27.9%	$2.17B+24.9%	$2.05B+36.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B+1,298,601%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$15.9M+853%	$13.93M—	$12.83M—	$3.63M—	$1.67M—
Retained earnings	-$81.69M+41.2%	-$91.45M+37.8%	-$100.4M+31.5%	-$127.99M+16.6%	-$138.87M+1.8%
Accumulated other comprehensive income (loss)	-$563K-323%	-$210K-19.3%	-$195K-195%	$84K+321%	-$133K-217%
Treasury stock	$23.64M+12.2%	$22.76M+16.1%	$22.61M+17.3%	$21.92M+17.4%	$21.08M+14.0%
Noncontrolling interests	$8.08M+325%	$8.04M+343%	$1.78M-5.6%	$1.98M+8.1%	$1.9M+8.9%
Total stockholders' equity	-$89.92M+43.2%	-$100.42M+39.8%	-$110.3M+33.5%	-$146.12M+15.1%	-$158.33M+1.0%
Total liabilities and stockholders' equity	$2.47B+30.4%	$2.4B+31.3%	$2.22B+26.0%	$2.03B+21.2%	$1.89B+17.5%
Allowance for Credit Losses - Receivable (Current)	$0—	$0—	$0—	$0—	$0—
Allowance for Doubtful Accounts	$6.22M+84.7%	$6.3M+107%	$5.64M-28.5%	$5.22M-15.9%	$3.37M-39.2%
Allowance for Doubtful Accounts Receivable (Current)	$6.22M+84.7%	$6.3M+107%	$5.64M-28.5%	$5.22M-15.9%	$3.37M-39.2%
Restricted Cash Equivalents Current	$1.34B+36.8%	——	$1.12B+30.1%	$1.11B+41.2%	$982.29M+31.9%
Settlements receivable	$1.36B+35.2%	$1.3B+37.7%	$1.19B+35.0%	$1.13B+40.3%	$1B+33.3%
Finance Receivables (Current)	$2.41M+8.0%	$2.06M-43.3%	$1.74M-32.1%	$3.28M+50.0%	$2.23M+13.1%
Loans and Lending Commitments	$27.75M+219%	$19.69M+130%	$13.62M+116%	$9.99M+39.0%	$8.7M+33.5%
Purchased Credit Deteriorated Loans	$27.75M+219%	$19.69M+130%	$13.62M+116%	$9.99M+39.0%	$8.7M+33.5%
Deferred Tax Assets and Other Non-Current Assets	$30.3M+40.5%	$29.31M+29.0%	$24.1M-3.8%	$22.76M+6.9%	$21.57M+68.9%
Equipment Installment Plan Receivables (Non-Current), Net	$25.34M+291%	$17.63M+258%	$11.88M+219%	$6.7M+34.1%	$6.47M+42.3%
Intangible Assets Gross (Excluding Goodwill)	$702.68M+19.1%	$702.72M+19.1%	$680.43M+15.6%	$592.69M+0.7%	$589.8M+1.7%
Deferred tax assets	$47.1M+74.9%	$46.35M+87.7%	$50.43M+97.9%	$27.02M+5.7%	$26.93M+10.4%
Other intangible assets—net	$302.52M+30.6%	$315.19M+30.9%	$302.44M+21.5%	$225.04M-13.0%	$231.56M-11.5%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$25.34M+291%	$17.63M+258%	$11.88M+219%	$6.7M+34.1%	$6.47M+42.3%
Other non-current assets	$30.3M+40.5%	$29.31M+29.0%	$24.1M-3.8%	$22.76M+6.9%	$21.57M+68.9%
Software and Technology Licenses, Net	$30.3M+40.5%	$29.31M+29.0%	$24.1M-3.8%	$22.76M+6.9%	$21.57M+68.9%
Commissions and Contract Termination Costs	$43.56M+7.6%	$40.46M+7.7%	$38.68M+8.0%	$40.53M+12.3%	$40.48M+12.5%
Accounts payable and other current liabilities (Note 11)	$58.75M+8.0%	$70.64M+13.7%	$65.73M-1.9%	$53.69M-19.5%	$54.41M+10.3%
Contract With Customer, Liability, Current And Other	$2.73M+8.9%	$1.97M-12.2%	$2.15M-48.9%	$3.43M-3.8%	$2.51M-38.7%
Settlement Liabilities (Current)	$1.36B+35.2%	$1.3B+38.0%	$1.19B+35.7%	$1.13B+41.1%	$1B+33.1%
Contingent Consideration Liability (Non-Current)	$27.6M+55.1%	——	$4.5M-61.6%	——	$17.79M+56.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$15.57M+5.8%	$16.04M+5.9%	$16.36M-0.7%	$14.27M-19.0%	$14.71M+0.6%
Notes Payable - Fair Value	$27.8M+220%	$19.7M+129%	$13.6M+116%	$10M+38.9%	$8.7M+33.8%
Total debt	$1.05B+13.6%	$1.05B+11.5%	$1.01B+23.4%	$921.27M+12.7%	$920.82M+44.3%
Total Carrying Value of Debt	$1.06B+13.5%	$1.06B+11.6%	$1.02B+22.9%	$935.54M+12.0%	$935.54M+43.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	87.2M+3.5%	86.6M+5.8%	86.5M+6.3%	84.5M+5.4%	84.2M+5.3%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$82K+2.5%	$82K+6.5%	$82K+6.5%	$80K+5.3%	$80K+5.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	——	——	——	$40M—	——
Allowance for doubtful accounts	$6.22M+84.7%	$6.3M+107%	$5.64M-28.5%	$5.22M-15.9%	$3.37M-39.2%
Short-term financing receivables held for investment, allowances	$0—	$0—	$0—	$0—	$0—
Business Combination, Contingent Consideration, Liability	$28.7M+61.3%	——	——	——	$17.79M+56.9%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$87.2M+3.5%	$86.64M+5.8%	$86.53M+6.3%	$84.52M+5.4%	$84.22M+5.3%
Common Stock, Shares, Outstanding	$82.3M+3.2%	$81.91M+5.7%	$81.82M+6.1%	$79.9M+5.2%	$79.71M+5.1%
Contingent liabilities	$27.2M—	$27.2M—	——	——	——
Long-term debt, gross	$1.06B+13.5%	$1.06B+11.6%	$1.02B+22.9%	$935.54M+12.0%	$935.54M+43.3%
Less: net unamortized discount	$15.57M+5.8%	$16.04M+5.9%	$16.36M-0.7%	$14.27M-19.0%	$14.71M+0.6%
Deposits, agency-owned accounts	$34.9M—	$50.3M+123%	$57M—	$58.4M—	——
2028	$5.54M+190%	——	$1.76M+38.9%	$1.87M-3.4%	$1.91M+12.9%
Thereafter	$0—	——	——	——	——
2030	$5.58M+998%	——	$1.98M+71.5%	$2.44M+74.2%	$508K-53.5%
2027	$2.41M+8.0%	——	$1.74M-32.1%	$3.28M+50.0%	$2.23M+13.1%
2031	$7.61M—	——	——	——	——
2029	$6.61M+235%	——	$2M+53.4%	$2.4M+44.0%	$1.98M+29.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$400.16M+11.7%	$387.53M+11.1%	$377.99M+11.3%	$367.66M+11.5%	$358.24M+12.5%
Indefinite- lived intangible impairment	$702.68M+19.1%	$702.72M+19.1%	$680.43M+15.6%	$592.69M+0.7%	$589.8M+1.7%
Long term incentive award, fair value, noncurrent	$700K—	——	——	——	——
Long term incentive award, fair value, current	$1.5M—	——	——	——	——
Long term incentive award, fair value	$2.2M—	——	——	——	——
Noncontrolling interests in subsidiaries	$8.08M+325%	$8.04M+343%	$1.78M-5.6%	$1.98M+8.1%	$1.9M+8.9%
Number of subsidiaries	7—	——	7—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Recorded Unconditional Purchase Obligation	$123.62M—	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling Year Five	$18.63M—	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling Year Four	$18.63M—	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two	$28.12M—	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months	$25.65M—	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five	$13.97M—	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three	$18.63M—	——	——	——	——
Allowance for estimated losses	$5.2M-47.5%	$7.1M-10.1%	$9.4M—	$8.6M—	$9.9M—
Settlement Liabilities, Current	$1.36B+35.2%	$1.3B+38.0%	$1.19B+35.7%	$1.13B+41.1%	$1B+33.1%
Share Repurchase Program, Authorized, Amount	——	——	——	$40M—	——
Treasury stock, shares (in shares)	$4.9M+8.7%	$4.73M+7.9%	$4.71M+8.3%	$4.63M+9.1%	$4.51M+7.8%
Unrecorded Unconditional Purchase Obligation	$123.62M—	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Priority Technology Holdings.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Priority Technology Holdings's total assets?: Priority Technology Holdings (PRTH) holds $2.5B in total assets, up 30.4% year over year.
How much debt does Priority Technology Holdings have?: Priority Technology Holdings carries $1.0B in total debt against -$89.9M of shareholders' equity, a debt-to-equity ratio of -11.64.
How much cash does Priority Technology Holdings have?: Priority Technology Holdings holds $1.5B in cash and equivalents.
Can Priority Technology Holdings cover its short-term obligations?: Its current ratio is 1.08 — current assets exceed current liabilities.
Where does Priority Technology Holdings's balance sheet data come from?: Every line is extracted from Priority Technology Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.