Priority Technology Holdings, Inc. financial data

Symbol
PRTH on Nasdaq, PRTHU on OTC
Industry
Services-Business Services, NEC
Location
2001 Westside Parkway, Suite 155, Alpharetta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
M I Acquisitions, Inc. (to 7/24/2018)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +1.65%
Debt-to-equity -1.02K % +10.1%
Operating Margin 14.2 % +34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.2M shares +0.58%
Common Stock, Shares, Outstanding 77.1M shares +0.6%
Entity Public Float 69.9M USD +23.1%
Common Stock, Value, Issued 77K USD 0%
Weighted Average Number of Shares Outstanding, Basic 78M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 80.1M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 852M USD +16.1%
Costs and Expenses 731M USD +11.3%
Operating Income (Loss) 121M USD +56.2%
Nonoperating Income (Expense) -92.7M USD -32.2%
Income Tax Expense (Benefit) 11.9M USD +18.3%
Earnings Per Share, Basic -0.42 USD/shares +32.3%
Earnings Per Share, Diluted -0.42 USD/shares +32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.1M USD +67%
Accounts Receivable, after Allowance for Credit Loss, Current 73.4M USD +20.1%
Assets, Current 1.03B USD +24.5%
Deferred Income Tax Assets, Net 25.5M USD +34.9%
Property, Plant and Equipment, Net 51.6M USD +23.3%
Operating Lease, Right-of-Use Asset 5.43M USD +18.2%
Intangible Assets, Net (Excluding Goodwill) 249M USD -12.8%
Goodwill 376M USD +0.08%
Other Assets, Noncurrent 25.1M USD +125%
Assets 1.76B USD +12.6%
Employee-related Liabilities, Current 8.75M USD +20%
Contract with Customer, Liability, Current 600K USD +200%
Liabilities, Current 991M USD +22.4%
Operating Lease, Liability, Noncurrent 4.59M USD +11.7%
Other Liabilities, Noncurrent 19.2M USD +3.75%
Liabilities 1.82B USD +25.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66K USD -94.1%
Retained Earnings (Accumulated Deficit) -147M USD -18.5%
Stockholders' Equity Attributable to Parent -166M USD -21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -164M USD -21.5%
Liabilities and Equity 1.76B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.3M USD -51.9%
Net Cash Provided by (Used in) Financing Activities -10.3M USD -118%
Net Cash Provided by (Used in) Investing Activities -7.67M USD -1.13%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 81.4M shares +2.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.64M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 918M USD +24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.4M USD +12.9%
Deferred Tax Assets, Valuation Allowance 19.4M USD +25.6%
Deferred Tax Assets, Gross 51.6M USD +39%
Operating Lease, Liability 6.17M USD +13.4%
Depreciation 13.3M USD +21.4%
Payments to Acquire Property, Plant, and Equipment 6.61M USD +31%
Lessee, Operating Lease, Liability, to be Paid 6.89M USD +6.64%
Property, Plant and Equipment, Gross 101M USD +7.45%
Operating Lease, Liability, Current 1.58M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.73M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87M USD +9.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 715K USD -29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +43.2%
Deferred Tax Assets, Operating Loss Carryforwards 934K USD +24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 154K USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.25M USD -3.69%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.9M USD -6.98%
Depreciation, Depletion and Amortization 15.3M USD -15.5%
Deferred Tax Assets, Net of Valuation Allowance 32.2M USD +48.6%
Share-based Payment Arrangement, Expense 6.46M USD -5.66%
Interest Expense 79.3M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%