Priority Technology Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+31.3% +$572M
$2.40B
Current Assets↑+37.1% +$410M
$1.52B
Cash & Equivalents↑+31.7% +$19M
$77M
Receivables↑+34.3% +$23M
$91M
Inventory↑+5.2% +$400K
$8M
Net PPE↑+11.7% +$6M
$59M
Goodwill↑+10.8% +$41M
$417M
Intangibles↑+30.9% +$74M
$315M
Total Liabilities↑+25.1% +$499M
$2.49B
Current Liabilities↑+34.1% +$359M
$1.41B
Account Payables↑+34.0% +$5M
$20M
Long-Term Debt↑+12.9% +$118M
$1.04B
Short-Term Debt
—
Stockholders Equity↑+39.8% +$66M
$-100M
Retained Earnings↑+37.8% +$56M
$-91M
Operating Lease ROU Asset↓-9.8% -$719K
$7M
Operating Lease Liability↓-8.7% -$675K
$7M
Gross PP&E
$101M
Accumulated Depreciation↑+22.8% +$16M
$86M
Debt Due Y1
$0
Debt Due Y2
$8M
Debt Due Y3
$10M
Debt Due Y4
$10M
Debt Due Y5
$10M
Debt Due >Y5
$1.02B
Total Debt Carrying Amount↑+11.6% +$110M
$1.06B
Contract Asset
$300K
Contract Liability↑+350.0% +$700K
$900K
Contract Liability (Current)↑+350.0% +$700K
$900K