Priority Technology Holdings, Inc. (PRTH) Balance Sheet
As of 2026-06-30 (10-Q), Priority Technology Holdings, Inc. (PRTH) reported total assets of $2.5B, total liabilities of $2.6B and shareholders' equity of -$71.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $120.3M. Long-term debt: $1.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 644.7M
- P/E TTM
- 11.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.04 | 0.03 | 0.05 | 0.09 | 0.52 | 0.02 | 0.04 | 0.06 | 0.08 | 0.12 | |
| Receivables | — | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.08 | 0.06 | 0.07 | 0.09 | 0.09 | |
| Inventory | — | — | — | — | — | — | — | — | 0.01 | 0.01 | — | |
| Current assets | 0.00 | 0.11 | 0.08 | 0.09 | 0.14 | 0.60 | 0.65 | 0.88 | 1.11 | 1.52 | 1.63 | |
| Total assets | 0.06 | 0.27 | 0.38 | 0.46 | 0.42 | 1.35 | 1.37 | 1.62 | 1.83 | 2.40 | 2.50 | |
| Current liabilities | 0.00 | 0.07 | 0.06 | 0.09 | 0.15 | 0.58 | 0.63 | 0.85 | 1.05 | 1.41 | 1.48 | |
| Long-term debt | — | 0.27 | 0.40 | 0.49 | 0.36 | 0.60 | 0.60 | 0.63 | 0.92 | 1.04 | 1.04 | |
| Short-term debt | — | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Total liabilities | 0.00 | 0.36 | 0.47 | 0.59 | 0.52 | 1.21 | 1.24 | 1.50 | 1.99 | 2.49 | 2.57 | |
| Shareholders' equity | 0.12 | -0.09 | -0.09 | -0.13 | -0.10 | -0.06 | -0.10 | -0.15 | -0.17 | -0.09 | -0.07 |
USD billions · SEC XBRL
Priority Technology Holdings, Inc. — questions
- How much cash does Priority Technology Holdings, Inc. have?
- $120.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Priority Technology Holdings, Inc. have?
- $1.0B of long-term debt and $3.1M due within a year as of 2026-06-30.
- What are Priority Technology Holdings, Inc.'s total assets?
- $2.5B as of 2026-06-30.
- What is Priority Technology Holdings, Inc.'s shareholders' equity?
- -$71.1M as of 2026-06-30.
Every figure on this page comes from Priority Technology Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.