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Priority Technology Holdings PRTH Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 at other companies

Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$1M
Beam Therapeutics logo
Beam TherapeuticsBEAM
$1.93M
Fulton Financial logo
Fulton FinancialFULT
$0-100%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$293.93M
Paylocity logo
PaylocityPCTY
$0-100%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$64.62M

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:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1.

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

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Questions, answered.

What is Priority Technology Holdings's noncash or part noncash acquisition value of liabilities assumed1?
Priority Technology Holdings (PRTH) reported noncash or part noncash acquisition value of liabilities assumed1 of $1M in Q4 2025.
What does noncash or part noncash acquisition value of liabilities assumed1 mean?
Captures the value of liabilities assumed by the company as part of an acquisition transaction that did not require an immediate cash payment. This metric helps investors understand the total debt or obligation burden taken on when acquiring new businesses or assets. It is essential for evaluating the true leverage impact of inorganic growth initiatives.