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Priority Technology Holdings PRTH Payables — Segment Reporting, Other Segment Item, Amount

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-$881K-10.1%
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-$78K+58.1%

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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:SegmentReportingOtherItemAmount.

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 payables — segment reporting, other segment item, amount?
Priority Technology Holdings (PRTH) reported payables — segment reporting, other segment item, amount of -$46K in Q1 2026.
How has Priority Technology Holdings's payables — segment reporting, other segment item, amount changed year-over-year?
Priority Technology Holdings's payables — segment reporting, other segment item, amount increased by 69.5% year-over-year, from -$151K to -$46K.
What does payables — segment reporting, other segment item, amount mean?
Represents miscellaneous income or expense items specifically allocated to the Payables segment that do not fit into standard operating categories. These items often include non-recurring adjustments, specific legal costs, or unique segment-level accounting reconciliations. Investors use this to identify one-time impacts that may distort the core operational performance of the segment.