Priority Technology Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
PRTH$7.900.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Commonly Used or Defined Termsii
| Term | Definition |
|---|---|
| 2018 Plan | 2018 Equity Incentive Plan |
| 2021 Stock Purchase Plan | Priority Technology Holdings, Inc. 2021 Employee Stock Purchase Plan |
| 2021 Share Repurchase Program | Priority Technology Holdings, Inc. 2021 Share Repurchase Program |
| AOCI | Accumulated other comprehensive income/loss |
| AP | Accounts payable |
| ASC | Accounting Standards Codification |
| APIC | Additional paid-in capital |
| ASU | Accounting Standards Update |
| B2B | Business-to-business |
| B2C | Business-to-consumer |
| CEO | Chief Executive Officer |
| CFO | Chief Financial Officer |
| Common Stock | The Company's Common Stock, par value $0.001 |
| 2024 Credit Agreement | Credit and Guaranty Agreement with Truist Bank dated as of May 16, 2024 |
| EAETR | Estimated annual effective tax rate |
| ESPP | Employee Stock Purchase Plan |
| Exchange Act | Securities Exchange Act of 1934 |
| FASB | Financial Accounting Standards Board |
| FDIC | Federal Deposit Insurance Corporation |
| FBO | For the benefit of |
| FI | Financial institution |
| Finxera | Finxera Holdings, Inc. |
| GAAP | U.S. Generally Accepted Accounting Principles |
| ISO | Independent sales organization |
| ISV | Independent software vendor |
| LIBOR | London Interbank Offered Rate |
| MTL | Money Transmission Licenses |
| NCI | Non-controlling interests in consolidated subsidiaries |
| PHOT | Priority Hospitality Technology, LLC |
| Plastiq | Acquisition of assets of Plastiq, Inc. and certain of its affiliates |
| Residual Finance credit facility | Credit Agreement with VP Capital, L.P. |
| 2024 Revolving credit facility | $100.0 million line issued under the 2024 Credit Agreement |
| SEC | Securities and Exchange Commission |
| SOFR | Secured Overnight Financing Rate |
| SOX | Sarbanes–Oxley Act of 2002 |
| SMB | Small to medium-sized businesses |
| Term facility | Term loan facility issued under the 2024 Credit Agreement |
| Wholesale Payments | Wholesale Payments, Inc. |
ii
Unaudited Consolidated Balance Sheets
(in thousands, except share data)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.