Priority Technology Holdings Inc (PRTH) - Net Assets

Latest as of December 2025: $-92.37 Million USD

Based on the latest financial reports, Priority Technology Holdings Inc (PRTH) has net assets worth $-92.37 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.40 Billion) and total liabilities ($2.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $-92.37 Million
% of Total Assets -3.85%
Annual Growth Rate N/A
5-Year Change -163.3%
10-Year Change -271.25%
Growth Volatility 136064.62

Priority Technology Holdings Inc - Net Assets Trend (2015–2025)

This chart illustrates how Priority Technology Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Priority Technology Holdings Inc (2015–2025)

The table below shows the annual net assets of Priority Technology Holdings Inc from 2015 to 2025.

Year Net Assets Change
2025-12-31 $-92.37 Million +44.03%
2024-12-31 $-165.03 Million -246.64%
2023-12-31 $112.54 Million -15.25%
2022-12-31 $132.79 Million -9.00%
2021-12-31 $145.92 Million +248.05%
2020-12-31 $-98.56 Million +18.33%
2019-12-31 $-120.69 Million -28.37%
2018-12-31 $-94.02 Million -274.71%
2017-12-31 $53.81 Million -0.23%
2016-12-31 $53.94 Million +364990.40%
2015-12-31 $14.77K --

Equity Component Analysis

This analysis shows how different components contribute to Priority Technology Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 9144277400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $82.00K %
Other Comprehensive Income $-210.00K %
Total Equity $-100.42 Million 100.00%

Priority Technology Holdings Inc Competitors by Market Cap

The table below lists competitors of Priority Technology Holdings Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Priority Technology Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -166,840,000 to -100,415,000, a change of 66,425,000.
  • Net income of 55,681,000 contributed positively to equity growth.
  • Share repurchases of 10,169,000 reduced equity.
  • Other comprehensive income decreased equity by 34,000.
  • Other factors increased equity by 20,947,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $55.68 Million +55.45%
Share Repurchases $10.17 Million -10.13%
Other Comprehensive Income $-34.00K -0.03%
Other Changes $20.95 Million +20.86%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Priority Technology Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $0.00 $4.65 x
2016-12-31 $32.40 $4.65 x
2017-12-31 $23.09 $4.65 x
2018-12-31 $-1.53 $4.65 x
2019-12-31 $-1.88 $4.65 x
2020-12-31 $-1.47 $4.65 x
2021-12-31 $2.03 $4.65 x
2022-12-31 $1.68 $4.65 x
2023-12-31 $1.42 $4.65 x
2024-12-31 $-2.14 $4.65 x
2025-12-31 $-1.23 $4.65 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Priority Technology Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.84%
  • • Asset Turnover: 0.40x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-5.70%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -69.22% 0.00% 1556.04x 12.45x $-11.70K
2016 -0.20% -0.03% 6.24x 1.02x $-5.50 Million
2017 8.54% 1.08% 7.70x 1.03x $-787.36K
2018 0.00% -3.54% 1.12x 0.00x $-5.64 Million
2019 0.00% -9.03% 0.80x 0.00x $-20.95 Million
2020 0.00% 6.35% 0.97x 0.00x $35.52 Million
2021 0.95% 0.27% 0.38x 9.26x $-13.20 Million
2022 -1.63% -0.32% 0.48x 10.44x $-15.30 Million
2023 -1.18% -0.17% 0.47x 14.57x $-12.40 Million
2024 0.00% 2.73% 0.48x 0.00x $40.70 Million
2025 0.00% 5.84% 0.40x 0.00x $65.72 Million

Industry Comparison

This section compares Priority Technology Holdings Inc's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $268,548,142
  • Average return on equity (ROE) among peers: -7826.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Priority Technology Holdings Inc (PRTH) $-92.37 Million -69.22% N/A $382.63 Million
Automatic Bank Services Limited (ABANF) $259.18 Million 19.64% 0.18x $269.02 Million
ACI Worldwide Inc (ACIW) $754.92 Million 17.16% 1.52x $4.06 Billion
Adyen N.V (ADYYF) $314.96 Million 30.87% 3.37x $34.24 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $-52.29 Million 0.00% 0.00x $906.22 Million
Aeva Technologies, Inc. Warrants (AEVAW) $25.09K -78104.20% 3.26x $19.00
Affluence Corporation (AFFU) $-1.21 Million 0.00% 0.00x $3.98K
Axe Compute Inc. (AGPU) $11.23 Million -172.65% 0.99x $22.05 Million
C3 Ai Inc (AI) $929.66 Million -28.92% 0.19x $1.14 Billion
iLearningEngines, Inc. (AILE) $22.26 Million -19.80% 1.11x $59.29 Million
PowerFleet, Inc. (AIOT) $446.74 Million -11.41% 1.04x $395.73 Million

About Priority Technology Holdings Inc

NASDAQ:PRTH USA Software - Infrastructure
Market Cap
$382.63 Million
Market Cap Rank
#15270 Global
#5450 in USA
Share Price
$4.65
Change (1 day)
-5.49%
52-Week Range
$4.64 - $8.67
All Time High
$12.29
About

Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Merchant Solutions, Payables, and Treasury Solutions. The company offers merchant solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprietary software platform, distributed through independent sales … Read more