Priority Technology Inc.

PRTH | NASDAQ

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	120.26M	108.56M	77.19M	69.96M	64.77M	47.59M	58.6M	41.07M	34.63M	34.29M	39.6M	24.6M	17.57M	15.88M	18.45M	12.71M	22.16M	13.56M	20.3M	16.97M	11.11M	5.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	25.34M	17.63M	11.88M	6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	50.15M	30.3M	29.31M	24.1M	22.76M	28.04M	27.64M	28.79M	26.29M	17.32M	17.38M	14.76M	11.17M	11.52M	11.63M	12.43M	13.1M	10.97M	9.36M	6.73M	14.81M	7.03M
Receivables	94.83M	90.96M	93.36M	94.18M	89.31M	82.51M	71.61M	75.96M	67.93M	69.11M	60.02M	62.7M	62.66M	79.62M	79.58M	70.67M	71.22M	73.52M	58.7M	52.8M	50.83M	52.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.39B	1.39B	1.34B	1.22B	1.15B	1.03B	974.88M	911.86M	834.5M	778.95M	781.67M	739.33M	737.67M	633.6M	542.6M	528.31M	515.85M	512.2M	508.33M	497.57M	18.95M	60.15M
Total Current Assets	1.63B	1.58B	1.52B	1.39B	1.31B	1.16B	1.11B	1.03B	937.06M	882.35M	881.29M	826.62M	817.9M	729.11M	652.47M	628.42M	627.43M	611.65M	603.13M	580.68M	86.33M	122.78M
Property-Plant & Equipment	62.33M	59.79M	58.64M	59.31M	57.53M	53.72M	52.48M	51.6M	49.8M	48.12M	44.68M	41.85M	38.98M	36.98M	34.69M	29.77M	26.75M	25.4M	25.23M	24.92M	24.25M	23.79M
Goodwill & Intangibles	704.04M	719.05M	731.83M	684.82M	607.53M	618.38M	616.97M	624.91M	634.72M	637.77M	649.45M	661.28M	638.17M	646.22M	658.13M	667.08M	682.7M	690.82M	705.95M	719.4M	269.91M	197.89M
Total Long-Term Assets	863.19M	881.58M	883.75M	830.53M	721.54M	727.07M	721.78M	730.78M	736.37M	727.61M	734.04M	736.78M	714.38M	716.88M	720.89M	721.33M	733.87M	738.69M	748.81M	754.5M	356.54M	277.71M
Total Assets	2.5B	2.47B	2.4B	2.22B	2.03B	1.89B	1.83B	1.76B	1.67B	1.61B	1.62B	1.56B	1.53B	1.45B	1.37B	1.35B	1.36B	1.35B	1.35B	1.34B	442.88M	400.49M
Account Payables	57.52M	58.75M	19.55M	61.23M	49.19M	54.41M	14.59M	67.01M	66.72M	49.33M	11M	56.11M	59.84M	57.11M	6.51M	50.96M	55.2M	43.46M	5.21M	42.1M	6.09M	29.88M
Deferred Revenue	1.64M	n/a	1.97M	n/a	3.43M	2.51M	2.25M	4.21M	3.57M	4.09M	3.93M	6.63M	3.25M	2.87M	2.62M	3.11M	1.07M	5.01M	5.02M	3.6M	4.27M	5.49M
Short-Term Debt	3.11M	525K	1.04M	10M	4.25M	1.88M	9.5M	8.35M	8.35M	6.71M	6.71M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	6.2M	3M	24.3M
Other Current Liabilities	1.37B	1.36B	1.39B	1.19B	1.13B	1B	942.78M	875.82M	798.75M	753.85M	764.5M	710.07M	710.55M	612.95M	540.63M	517.01M	506.69M	503.73M	506.15M	489.33M	11.28M	50.82M
Total Current Liabilities	1.48B	1.46B	1.41B	1.3B	1.23B	1.1B	1.05B	991.2M	913.49M	849.95M	852.07M	810.03M	814.46M	720.18M	630M	609.87M	603.67M	592.78M	583.57M	569.21M	84.17M	140.79M
Long-Term Debt	1.04B	1.05B	1.04B	997.55M	917.02M	918.94M	920.89M	808.08M	809.05M	631.35M	631.97M	616.78M	589.93M	592.28M	598.93M	593.07M	602.22M	598.4M	604.11M	619.96M	318.19M	350.67M
Other Long-Term Liabilities	41.34M	40.44M	35.42M	23.47M	25.37M	26.47M	19.33M	19.24M	15.49M	16.7M	18.76M	18.55M	11.75M	11.86M	11.64M	13.58M	15.53M	15.68M	18.35M	14.11M	8.33M	8.79M
Total Long-Term Liabilities	1.09B	1.09B	1.08B	1.02B	942.38M	945.41M	940.21M	827.32M	824.53M	648.06M	650.73M	635.33M	601.68M	604.14M	610.57M	606.65M	617.76M	614.08M	622.45M	634.07M	326.52M	359.46M
Total Liabilities	2.57B	2.55B	2.49B	2.33B	2.17B	2.05B	1.99B	1.82B	1.74B	1.5B	1.5B	1.45B	1.42B	1.32B	1.24B	1.22B	1.22B	1.21B	1.21B	1.2B	410.69M	500.25M
Total Debt	1.05B	1.05B	1.05B	1.01B	921.27M	920.82M	930.39M	816.43M	817.4M	638.06M	638.68M	622.98M	596.13M	598.48M	605.13M	599.27M	608.42M	604.6M	610.31M	626.16M	321.19M	374.97M
Book Value	-71.05M	-81.84M	-92.37M	-108.51M	-144.13M	-156.43M	-165.03M	-58.85M	-64.59M	111.96M	112.54M	118.04M	116.14M	121.67M	132.79M	133.23M	139.88M	143.48M	145.92M	131.91M	32.19M	-99.76M
Book Value Per Share	-0.85	-0.98	-1.10	-1.34	-1.81	-1.96	-2.11	-0.73	-0.83	1.43	1.43	1.51	1.48	1.56	1.70	1.71	1.78	1.83	1.85	1.83	0.46	-1.48
Common Stock	82K	82K	82K	82K	80K	77K	77K	77K	76K	76K	77K	77K	76K	76K	76K	78K	78K	78K	77K	77K	70K	68K
Retained Earnings	-71.83M	-81.69M	-91.45M	-100.4M	-127.99M	-138.87M	-147.13M	-146.57M	-153.47M	-141.41M	-134.95M	-123.71M	-112.97M	-102.71M	-102.21M	-100.9M	-100.1M	-100.39M	-100.06M	-114.72M	-114.17M	-104.69M
Comprehensive Income	-674K	-563K	-210K	-195K	84K	-133K	-176K	-66K	-38K	-42K	-29K	-34K	31K	24K	0	n/a	0	0	0	0	0	0
Shareholders Equity	-79.17M	-89.92M	-100.42M	-110.3M	-146.12M	-158.33M	-166.84M	-60.74M	-66.42M	104.37M	110.89M	116.68M	115.29M	120.82M	131.54M	133.23M	139.88M	143.48M	145.92M	131.91M	32.19M	-99.76M
Total Investments	n/a	25.34M	17.63M	11.88M	6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a