Priority Technology Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
PRTH$7.900.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Balance Sheets
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $135,648 | $77,192 |
| Restricted cash | 16,009 | 16,457 |
| Accounts receivable, net of allowances of $4,705 and $6,297, respectively | 83,684 | 91,300 |
| Prepaid expenses and other current assets | 30,125 | 32,145 |
| Current portion of notes receivable, net of allowance of $0 and $0, respectively | 2,856 | 2,062 |
| Settlement assets | 1,504,904 | 1,295,896 |
| Total current assets | 1,773,226 | 1,515,052 |
| Notes receivable, less current portion | 18,641 | 17,629 |
| Property, equipment and software, net | 65,325 | 58,636 |
| Goodwill | 425,221 | 416,641 |
| Intangible assets, net | 292,135 | 315,190 |
| Deferred income taxes, net | 43,986 | 46,350 |
| Other noncurrent assets | 30,707 | 29,306 |
| Total assets | $2,649,241 | $2,398,804 |
| Liabilities, Stockholders' Deficit and Non-controlling interest | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $62,488 | $70,636 |
| Accrued residual commissions | 40,922 | 40,463 |
| Customer deposits and advance payments | 2,750 | 1,972 |
| Current portion of long-term debt | 5,700 | — |
| Settlement obligations | 1,506,105 | 1,297,263 |
| Total current liabilities | 1,617,965 | 1,410,334 |
| Long-term debt, net of current portion, discounts and debt issuance costs | 1,044,409 | 1,039,358 |
| Other noncurrent liabilities | 44,347 | 41,484 |
| Total liabilities | 2,706,721 | 2,491,176 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' deficit: | ||
| Preferred stock, $0.001 par value; 100,000,000 shares authorized; 0 issued or outstanding at September 30, 2026 and December 31, 2025 | — | — |
| Common Stock, $0.001 par value; 1,000,000,000 shares authorized; 87,592,070 and 86,639,593 shares issued at September 30, 2026 and December 31, 2025, respectively; and 82,548,886 and 81,907,304 shares outstanding at September 30, 2026 and December 31, 2025, respectively | 83 | 82 |
| Treasury stock at cost, 5,043,184 and 4,732,289 shares at September 30, 2026 and December 31, 2025, respectively | (24,568) | (22,759) |
| Additional paid-in capital | 19,204 | 13,925 |
| Accumulated other comprehensive loss | (742) | (210) |
| Accumulated deficit | (59,607) | (91,453) |
| Total stockholders' deficit attributable to stockholders of Priority Commerce | (65,630) | (100,415) |
| Non-controlling interests in consolidated subsidiaries | 8,150 | 8,043 |
| Total stockholders' deficit | (57,480) | (92,372) |
| Total liabilities, stockholders' deficit and Non-controlling interest | $2,649,241 | $2,398,804 |
Unaudited Consolidated Statements of Operations and Comprehensive Income
(in thousands, except per share data)
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