Priority Technology Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $120.3M | $92.2M | $77.2M | $57.0M | $50.6M | $47.6M | $58.6M | $41.1M |
| Accounts Receivable | $93.1M | $88.5M | $91.3M | $92.4M | $86.0M | $80.3M | $68.0M | $73.4M |
| Inventory | — | — | $8.1M | — | — | — | $7.7M | — |
| Total Current Assets | $1.63B | $1.58B | $1.52B | $1.39B | $1.31B | $1.16B | $1.11B | $1.03B |
| Property, Plant & Equipment | $62.3M | $59.8M | $58.6M | $59.3M | $57.5M | $53.7M | $52.5M | $51.6M |
| Goodwill | $416.4M | $416.5M | $416.6M | $382.4M | $382.5M | $386.8M | $376.1M | $376.1M |
| Intangible Assets (Excl. Goodwill) | $287.6M | $302.5M | $315.2M | $302.4M | $225.0M | $231.6M | $240.9M | $248.8M |
| Total Assets | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $19.6M | — | — | — | $14.6M | — |
| Total Current Liabilities | $1.48B | $1.46B | $1.41B | $1.30B | $1.23B | $1.10B | $1.05B | $991.2M |
| Long-Term Debt | $1.04B | $1.05B | $1.04B | $997.5M | $917.0M | $918.9M | $920.9M | $808.1M |
| Total Liabilities | $2.57B | $2.55B | $2.49B | $2.33B | $2.17B | $2.05B | $1.99B | $1.82B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-71.8M | $-81.7M | $-91.5M | $-100.4M | $-128.0M | $-138.9M | $-147.1M | $-146.6M |
| Total Stockholders' Equity | $-79.2M | $-89.9M | $-100.4M | $-110.3M | $-146.1M | $-158.3M | $-166.8M | $-165.8M |