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Priority Technology Holdings PRTH Contract With Customer, Liability, Current And Other

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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 prth:ContractWithCustomerLiabilityCurrentAndOther.

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 contract with customer, liability, current and other?
Priority Technology Holdings (PRTH) reported contract with customer, liability, current and other of $2.73M in Q1 2026.
How has Priority Technology Holdings's contract with customer, liability, current and other changed year-over-year?
Priority Technology Holdings's contract with customer, liability, current and other increased by 8.9% year-over-year, from $2.51M to $2.73M.
What is the long-term trend for Priority Technology Holdings's contract with customer, liability, current and other?
Over 5 years (2020 to 2025), Priority Technology Holdings's contract with customer, liability, current and other has grown at a -7.3% compound annual growth rate (CAGR), from $2.88M to $1.97M.
What does contract with customer, liability, current and other mean?
This represents deferred revenue or performance obligations owed to customers for services that have been billed or paid for but not yet fully delivered. It indicates the volume of prepaid business and the company's future service delivery commitments within the next fiscal year. Tracking this liability helps investors understand the company's ability to recognize future revenue and manage customer service expectations.