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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +1.03%
Debt-to-equity -1K %
Operating Margin 13.1 % +36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.8M shares +0.34%
Common Stock, Shares, Outstanding 76M shares -0.74%
Entity Public Float 69.9M USD +23.1%
Common Stock, Value, Issued 76K USD 0%
Weighted Average Number of Shares Outstanding, Basic 77.7M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 77.7M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 814M USD +14.4%
Costs and Expenses 707M USD +9.97%
Operating Income (Loss) 107M USD +56.4%
Nonoperating Income (Expense) -89.4M USD -39.6%
Income Tax Expense (Benefit) 11.3M USD +52.6%
Earnings Per Share, Basic -0.65 USD/shares -10.2%
Earnings Per Share, Diluted -0.65 USD/shares -10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.6M USD +97.1%
Accounts Receivable, after Allowance for Credit Loss, Current 65.7M USD +9.34%
Assets, Current 937M USD +14.6%
Deferred Income Tax Assets, Net 25.6M USD -1.96%
Property, Plant and Equipment, Net 49.8M USD +27.7%
Operating Lease, Right-of-Use Asset 5.43M USD +18.2%
Intangible Assets, Net (Excluding Goodwill) 259M USD -4.01%
Goodwill 376M USD +1.99%
Other Assets, Noncurrent 21.3M USD +161%
Assets 1.67B USD +9.21%
Employee-related Liabilities, Current 8.75M USD +20%
Contract with Customer, Liability, Current 600K USD +200%
Liabilities, Current 913M USD +12.2%
Operating Lease, Liability, Noncurrent 4.59M USD +11.7%
Other Liabilities, Noncurrent 15.5M USD +31.8%
Liabilities 1.74B USD +22.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38K USD -223%
Retained Earnings (Accumulated Deficit) -153M USD -35.8%
Stockholders' Equity Attributable to Parent -172M USD -37.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -170M USD -36.7%
Liabilities and Equity 1.67B USD +9.21%

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 80.2M shares +1.41%
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 836M USD +13.2%
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 12.5M USD +18.7%
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 1.83M USD +4.75%
Interest Expense 79.3M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%