Priority Technology Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.40B
↑+31.3% +$572Mvs FY2024
Total Liabilities
$2.49B
↑+25.1% +$499Mvs FY2024
Cash
$77M
↑+31.7% +$19Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.40B | $1.83B |
| Current Assets | $1.52B | $1.11B |
| Cash | $77M | $59M |
| ST Investments | $0 | $0 |
| Receivables | $91M | $68M |
| Inventory | $8M | $8M |
| Other Current | $1.34B | $971M |
| Non-Current Assets | $884M | $722M |
| PPE | $59M | $52M |
| Goodwill | $417M | $376M |
| Intangibles | $315M | $241M |
| Investments | $0 | $0 |
| Other Non-Current | $93M | $52M |
| Total Liab+Eq | $2.39B | $1.83B |
| Current Liab. | $1.41B | $1.05B |
| Accounts Payable | $20M | $15M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $900K | $200K |
| Other CL | $1.39B | $1.04B |
| Non-Current Liab. | $1.08B | $940M |
| Long-Term Debt | $1.04B | $921M |
| Other LT Liab. | $41M | $19M |
| Equity | $-100M | $-167M |
| Retained Earnings | $91M | $147M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PRTH · Comparing FY2025 vs FY2024