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    • Priority Technology Inc. logo

    Priority Technology Inc.

    PRTH | NASDAQ
    Chart Builder DCF Calculator
    $7.80
    +$1.97 (+33.79%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.78
    -$0.02 (-0.22%)
    Pre-market: Sep 22, 2026, 5:58 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 77.19M FY25
    Low 9.24M FY20
    5Y CAGR +52.90%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		77.19M 58.6M 39.6M 18.45M 20.3M 9.24M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		17.63M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		29.31M 27.64M 17.38M 11.63M 9.36M 7.48M
    Receivables
    		93.36M 71.61M 60.02M 79.58M 58.7M 43.51M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.34B 974.88M 781.67M 542.6M 508.33M 79.63M
    Total Current Assets
    		1.52B 1.11B 881.29M 652.47M 603.13M 135.88M
    Property-Plant & Equipment
    		58.64M 52.48M 44.68M 34.69M 25.23M 22.88M
    Goodwill & Intangibles
    		731.83M 616.97M 649.45M 658.13M 705.95M 204.89M
    Total Long-Term Assets
    		883.75M 721.78M 734.04M 720.89M 748.81M 281.95M
    Total Assets
    		2.4B 1.83B 1.62B 1.37B 1.35B 417.83M
    Account Payables
    		19.55M 14.59M 11M 6.51M 5.21M 21.78M
    Deferred Revenue
    		1.97M 2.25M 3.93M 2.62M 5.02M 2.88M
    Short-Term Debt
    		1.04M 9.5M 6.71M 6.2M 6.2M 19.44M
    Other Current Liabilities
    		1.39B 942.78M 764.5M 540.63M 506.15M 72.88M
    Total Current Liabilities
    		1.41B 1.05B 852.07M 630M 583.57M 148.85M
    Long-Term Debt
    		1.04B 920.89M 631.97M 598.93M 604.11M 357.87M
    Other Long-Term Liabilities
    		35.42M 19.33M 18.76M 11.64M 18.35M 9.67M
    Total Long-Term Liabilities
    		1.08B 940.21M 650.73M 610.57M 622.45M 367.55M
    Total Liabilities
    		2.49B 1.99B 1.5B 1.24B 1.21B 516.39M
    Total Debt
    		1.05B 930.39M 638.68M 605.13M 610.31M 377.32M
    Book Value
    		-92.37M -165.03M 112.54M 132.79M 145.92M -98.56M
    Book Value Per Share
    		-1.13 -2.12 1.44 1.70 2.03 -1.47
    Common Stock
    		82K 77K 77K 76K 77K 68K
    Retained Earnings
    		-91.45M -147.13M -134.95M -102.21M -100.06M -102.01M
    Comprehensive Income
    		-210K -176K -29K 0 0 n/a
    Shareholders Equity
    		-100.42M -166.84M 110.89M 131.54M 145.92M -98.56M
    Total Investments
    		17.63M n/a n/a n/a n/a n/a

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