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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +2%
Debt-to-equity -1.06K % +2.34%
Operating Margin 15.2 % +40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.5M shares +4.92%
Common Stock, Shares, Outstanding 77.5M shares +0.68%
Entity Public Float 93.1M USD +33.2%
Common Stock, Value, Issued 77K USD 0%
Weighted Average Number of Shares Outstanding, Basic 78M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 78M shares -0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 880M USD +16.4%
Costs and Expenses 746M USD +10.7%
Operating Income (Loss) 133M USD +63.7%
Nonoperating Income (Expense) -96.1M USD -29.3%
Income Tax Expense (Benefit) 13.3M USD +56.8%
Earnings Per Share, Basic -0.31 USD/shares +50.8%
Earnings Per Share, Diluted -0.31 USD/shares +50.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.6M USD +48%
Accounts Receivable, after Allowance for Credit Loss, Current 68M USD +16.1%
Assets, Current 1.11B USD +25.4%
Deferred Income Tax Assets, Net 24.7M USD +9.6%
Property, Plant and Equipment, Net 52.5M USD +17.5%
Operating Lease, Right-of-Use Asset 7.31M USD +34.6%
Intangible Assets, Net (Excluding Goodwill) 241M USD -11.9%
Goodwill 376M USD 0%
Other Assets, Noncurrent 22.7M USD +66.4%
Assets 1.83B USD +13.1%
Accounts Payable, Current 14.6M USD +32.6%
Employee-related Liabilities, Current 2.57M USD -70.6%
Contract with Customer, Liability, Current 200K USD -66.7%
Liabilities, Current 1.05B USD +23.4%
Operating Lease, Liability, Noncurrent 6.71M USD +46.1%
Other Liabilities, Noncurrent 19.3M USD +3%
Liabilities 1.99B USD +32.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -176K USD -507%
Retained Earnings (Accumulated Deficit) -147M USD -9.03%
Stockholders' Equity Attributable to Parent -167M USD -12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -165M USD -13%
Liabilities and Equity 1.83B USD +13.1%

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 81.9M shares +2.86%
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 994M USD +24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.4M USD +12.9%
Deferred Tax Assets, Valuation Allowance 21.6M USD +11.3%
Deferred Tax Assets, Gross 58M USD +12.3%
Operating Lease, Liability 7.78M USD +26%
Depreciation 13.9M USD +20.9%
Payments to Acquire Property, Plant, and Equipment 6.61M USD +31%
Lessee, Operating Lease, Liability, to be Paid 11M USD +59%
Property, Plant and Equipment, Gross 101M USD +7.45%
Operating Lease, Liability, Current 1.07M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.53M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.18M USD +344%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD -39.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.01M USD +8.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 80K USD -48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 865K USD -31%
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 36.3M USD +12.9%
Share-based Payment Arrangement, Expense 6.12M USD -9.6%
Interest Expense 79.3M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%