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Priority Technology Holdings PRTH Settlements receivable

Settlements receivable at other companies

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Other financials

Income statement

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Revenue$249.6M+11.1%
Gross profit$98.8M+13.2%
Operating income$33.4M+2.3%
Net income$9.8M+18.0%
EPS (diluted)$0.12+20.0%

Balance sheet

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Cash & equivalents$1.5B+39.4%
Total debt$1.0B+13.6%
Total equity-$89.9M+43.2%
Total assets$2.5B+30.4%

Cash flow

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Operating cash flow$23.8M+139%
CapEx$5.5M+8.4%
Free cash flow$18.3M+277%

Valuation

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Market cap$577.31M-7.2%
Enterprise value$171.86M-65.7%
P/E10.1×-12.9×
P/S0.6×-0.1×

Profitability

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Gross margin39.5%+1.8pp
Operating margin14.5%-0.8pp
Net margin5.8%+2.8pp
FCF margin9.1%+2.1pp

Returns & leverage

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Return on equity-103%
Debt / equity-11.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Priority Technology Holdings in its filing.

Tagged under the XBRL concept us-gaap:SettlementAssetsCurrent.

The official record: Priority Technology Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Priority Technology Holdings's settlements receivable?
Priority Technology Holdings (PRTH) reported settlements receivable of $1.36B in Q1 2026.
How has Priority Technology Holdings's settlements receivable changed year-over-year?
Priority Technology Holdings's settlements receivable increased by 35.2% year-over-year, from $1B to $1.36B.
What is the long-term trend for Priority Technology Holdings's settlements receivable?
Over 5 years (2020 to 2025), Priority Technology Holdings's settlements receivable has grown at a 343.8% compound annual growth rate (CAGR), from $753K to $1.3B.
What does settlements receivable mean?
This represents funds due to the company from payment processors or financial institutions related to processed merchant transactions that have not yet been settled. It reflects the liquidity tied up in the clearing process for merchant acquiring activities. Monitoring this balance is essential for assessing the company's working capital efficiency and exposure to settlement timing delays.