Priority Technology Holdings, Inc. (PRTH)

Import this data to Google Sheets with:

=jivedata("PRTH","financials")

Full statements spill as a table. For one cell: =jivedata("PRTH","Revenue") or =jivedata("PRTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Priority Technology Holdings, Inc.

PRTH • CIK 0001653558

(in thousands, except per share data)	FY 2025	FY 43465	FY 43830	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$953,009	$424,415	$371,854	—
Operating Income (Loss)	$141,245	$19,919	$7,184	—
Income (Loss) Attributable to Parent, before Tax	$46,279	$-16,800	$-32,759	—
Income Tax Expense (Benefit)	$-9,402	$-1,759	$830	—
Net Income (Loss) Attributable to Parent	—	$-15,041	$-33,589	—
Cost of Goods and Services Sold	—	—	$252,569	—
Labor and Related Expense	$107,787	$38,324	$42,214	—
Depreciation, Depletion and Amortization, Nonproduction	$63,183	$19,740	$39,092	—
Selling, General and Administrative Expense	$62,479	$32,081	$30,795	—
Operating Expenses	—	$404,496	$364,670	$364,670
Interest Expense	—	$29,935	$40,653	—
Other Nonoperating Income (Expense)	$8,202	$-6,784	$710	—
Nonoperating Income (Expense)	$-94,966	$-36,719	$-39,943	—
Weighted Average Number of Shares Outstanding, Basic and Diluted	—	61,607,000	67,086,000	—
Business Acquisition, Pro Forma Net Income (Loss)	—	$-14,181	$-17,157	$-17,157
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	238,000	—	5,392,000	—
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	—	$45	$0	—
Net Income (Loss) Available to Common Stockholders, Basic	$55,681	$-15,086	$-33,589	—

(in thousands, except per share data)	FY 2025	FY 43465	FY 43830	TTM
Cash Equivalents, at Carrying Value	$77,192	$15,631	$3,234	$120,261
Restricted Cash and Cash Equivalents	$16,457	$18,200	$47,231	$17,439
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$17,629	$852	$4,395	$20,952
Accounts Receivable, after Allowance for Credit Loss, Current	$91,300	$45,651	$37,993	$93,075
Property, Plant and Equipment, Net	$58,636	$17,482	$23,518	$62,329
Prepaid Expense and Other Assets, Current	$32,145	$3,642	$3,897	$28,161
Goodwill	$416,641	$109,515	$109,515	$416,405
Financing Receivable, after Allowance for Credit Loss, Current	$2,062	$979	$1,326	$1,751
Intangible Assets, Net (Excluding Goodwill)	$315,190	$124,637	$182,826	$287,633
Settlement Assets, Current	$1,295,896	$1,042	$533	$1,372,510
Deferred Income Tax Assets, Net	$46,350	—	$49,657	$46,677
Assets, Current	$1,515,052	$85,145	$94,214	$1,633,197
Other Assets, Noncurrent	$29,306	$1,295	$380	$29,198
Assets	$2,398,804	$388,618	$464,505	$2,496,391
Long-term Debt, Excluding Current Maturities	$1,039,358	$402,095	$485,578	$1,044,685
Other Liabilities, Noncurrent	$41,484	$7,936	$6,612	$41,337
Liabilities, Noncurrent	—	$410,031	$492,190	$635,326
Liabilities	$2,491,176	$474,091	$585,194	$2,567,442
Stockholders' Equity Attributable to Noncontrolling Interest	$8,043	—	$5,654	$8,115
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-92,372	—	$-120,689	$-71,051
Accounts Payable and Accrued Liabilities, Current	$70,636	$27,638	$26,965	$57,520
Accrued Sales Commission, Current	$40,463	$18,715	$19,315	$44,415
Long-term Debt, Current Maturities	$0	$3,293	$4,007	$3,112
Settlement Liabilities, Current	$1,297,263	$11,132	$37,789	$1,374,736
Liabilities, Current	$1,410,334	$64,060	$93,004	$1,481,420
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$82	$67	$68	$82
Additional Paid in Capital	$13,925	—	$3,651	$17,538
Treasury Stock, Value	—	—	$2,388	$11,559
Retained Earnings (Accumulated Deficit)	$-91,453	$-85,540	$-127,674	$-71,830
Stockholders' Equity Attributable to Parent	$-100,415	$-85,473	$-126,343	$-79,166
Accounts Receivable, Allowance for Credit Loss, Current	$6,297	$511	$803	$6,551
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	86,639,593	67,038,304	67,512,167	87,416,670
Common Stock, Shares, Outstanding	81,907,304	67,038,304	67,060,943	82,420,307
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Shares	—	—	451,224	1,177,610

(in thousands, except per share data)	FY 2025	FY 43465	FY 43830	TTM
Net Income (Loss) Attributable to Parent	—	$-15,041	$-33,589	—
Net Cash Provided by (Used in) Operating Activities	$100,005	$31,348	$39,364	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$-10,328	$16,634	$16,634
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,345,998	$33,831	$50,465	—
Depreciation, Depletion and Amortization	$63,183	$19,740	$39,092	—
Payments to Acquire Businesses, Net of Cash Acquired	$39,301	$7,508	$184	—
Share-based Payment Arrangement, Noncash Expense	$10,807	$1,649	$3,652	—
Payments to Acquire Property, Plant, and Equipment	$24,926	$10,562	$11,118	—
Amortization of Debt Issuance Costs	$1,798	$1,418	$1,667	—
Origination of Notes Receivable from Related Parties	—	—	$3,500	—
Income (Loss) from Equity Method Investments	—	$-865	$-23	$194
Payments to Acquire Intangible Assets	$69,462	$90,858	$82,945	—
Deferred Income Tax Expense (Benefit)	—	$-2,206	$-8,537	$7,281
Net Cash Provided by (Used in) Investing Activities	$-174,041	$-108,928	$-97,747	—
Deferred Income Taxes and Tax Credits	$-12,153	—	$9,302	—
Fair Value Adjustment of Warrants	—	$3,458	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$2,692	$0	$-620	—
Gain (Loss) on Extinguishment of Debt	—	$0	$0	$0
Paid-in-Kind Interest	—	$4,897	$5,126	—
Other Noncash Income (Expense)	$293	—	$831	—
Proceeds from Issuance of Long-term Debt	$1,066,607	$126,813	$69,650	—
Repayments of Long-term Debt	$960,985	$2,834	$3,828	—
Proceeds from Lines of Credit	$0	$8,000	$14,000	—
Repayments of Lines of Credit	$0	$8,000	$2,500	—
Payments of Debt Issuance Costs	—	$425	$-83	$-83
Payments for Repurchase of Common Stock	—	—	$2,388	—
Payments of Dividends	$0	$7,075	$0	—
Payments for Repurchase of Warrants	—	$12,701	$0	$0
Payments of Stock Issuance Costs	—	$9,704	$0	—
Net Cash Provided by (Used in) Financing Activities	$426,170	$67,252	$75,017	—
Cash Equivalents, at Carrying Value	$77,192	$15,631	$3,234	—
Restricted Cash and Cash Equivalents	$16,457	$18,200	$47,231	—
Interest Paid, Excluding Capitalized Interest, Operating Activities	$85,817	$23,350	$33,091	—
Capital Expenditures Incurred but Not yet Paid	—	$50	$23	$-11
Notes Issued	—	$560	$0	$0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	—	$5,000	$0	$0
Business Combination, Contingent Consideration, Liability	$28,400	$184	$0	—
Increase (Decrease) in Accounts Receivable	$21,863	$-1,991	$1,736	—
Increase (Decrease) in Prepaid Expense and Other Assets	$84	$-171	$1,230	—
Increase (Decrease) in Notes Receivables	$0	$-4,862	$390	—
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	$-694	$434	—

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("PRTH","financials")

Full statements spill as a table. For one cell: =jivedata("PRTH","Revenue") or =jivedata("PRTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.