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Total Current Assets at other companies

Global Payments logo
Global PaymentsGPN
$11.67B+50.5%
Marqeta logo
MarqetaMQ
$1.19B+4.7%
BILL Holdings logo
BILL HoldingsBILL
$7.28B+7.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
$2.07B-45.2%
Usio, Inc. logo
Usio, Inc.USIO
$107.29M+9.6%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$274.52M+29.2%

Other financials

Income statement

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Revenue$262.3M+9.4%
Gross profit$99.9M+8.1%
Operating income$33.0M-11.5%
Net income$9.9M-9.3%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$1.3B+8.8%
Total debt$1.0B+13.7%
Total equity-$79.2M+45.8%
Total assets$2.5B+23.1%

Cash flow

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Operating cash flow$31.5M+84.0%
CapEx$7.1M-10.2%
Free cash flow$24.4M+165%

Valuation

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Market cap$444.35M-21.0%
Enterprise value$210.6M-31.2%
P/E7.9×-7.3×
P/S0.4×-0.2×

Profitability

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Gross margin39.4%+1.3pp
Operating margin13.8%-1.7pp
Net margin5.6%+1.6pp
FCF margin10.4%+5.2pp

Returns & leverage

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Return on equity-103%
Debt / equity-13.2×
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:AssetsCurrent.

The source filing: Priority Technology Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653558-26-000130
Line itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets28,16132,145
Current portion of notes receivable, net of allowance of $0 and $0, respectively1,7512,062
Settlement assets1,372,5101,295,896
Total current assets1,633,1971,515,052
Notes receivable, less current portion20,95217,629
Property, equipment and software, net62,32958,636
Goodwill416,405416,641
Intangible assets, net287,633315,190

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's total current assets?
Priority Technology Holdings (PRTH) reported total current assets of $1.63B in Q2 2026.
How has Priority Technology Holdings's total current assets changed year-over-year?
Priority Technology Holdings's total current assets increased by 25.1% year-over-year, from $1.31B to $1.63B.
What is the long-term trend for Priority Technology Holdings's total current assets?
Over 5 years (2020 to 2025), Priority Technology Holdings's total current assets has grown at a 62.0% compound annual growth rate (CAGR), from $135.88M to $1.52B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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