Priority Technology Holdings Inc Unit
Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Small and Medium-Sized Businesses (SMB) Payments, Business-To-Business (B2B) Payments, and Enterprise Payments. The company offers SMB payments solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprie… Read more
Priority Technology Holdings Inc Unit (PRTHU) - Net Assets
Latest net assets as of September 2025: $-108.51 Million USD
Based on the latest financial reports, Priority Technology Holdings Inc Unit (PRTHU) has net assets worth $-108.51 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.22 Billion) and total liabilities ($2.33 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 | $-108.51 Million |
| % of Total Assets | -4.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 136064.62 |
Priority Technology Holdings Inc Unit - Net Assets Trend (2015–2024)
This chart illustrates how Priority Technology Holdings Inc Unit'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 Unit (2015–2024)
The table below shows the annual net assets of Priority Technology Holdings Inc Unit from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 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 Unit'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 14712377400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $77.00K | % |
| Other Comprehensive Income | $-176.00K | % |
| Total Equity | $-166.84 Million | 100.00% |
Priority Technology Holdings Inc Unit Competitors by Market Cap
The table below lists competitors of Priority Technology Holdings Inc Unit ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taiwan Mask Corp
TW:2338
|
$217.60 Million |
|
V-Mart Retail Limited
NSE:VMART
|
$217.60 Million |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
$217.64 Million |
|
Visco Vision Inc.
TW:6782
|
$217.82 Million |
|
Australian Clinical Labs Ltd
AU:ACL
|
$217.50 Million |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
$217.45 Million |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
$217.44 Million |
|
Lutian Machinery Co Ltd
SHG:605259
|
$217.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Priority Technology Holdings Inc Unit's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 110,887,000 to -166,840,000, a change of -277,727,000 (-250.5%).
- Net income of 24,015,000 contributed positively to equity growth.
- Dividend payments of 78,203,000 reduced retained earnings.
- Share repurchases of 1,538,000 reduced equity.
- Other comprehensive income decreased equity by 147,000.
- Other factors decreased equity by 221,854,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $24.02 Million | +14.39% |
| Dividends Paid | $78.20 Million | -46.87% |
| Share Repurchases | $1.54 Million | -0.92% |
| Other Comprehensive Income | $-147.00K | -0.09% |
| Other Changes | $-221.85 Million | -132.97% |
| Total Change | $- | -250.46% |
Book Value vs Market Value Analysis
This analysis compares Priority Technology Holdings Inc Unit'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 | $7.55 | x |
| 2016-12-31 | $32.40 | $7.55 | x |
| 2017-12-31 | $23.09 | $7.55 | x |
| 2018-12-31 | $-1.53 | $7.55 | x |
| 2019-12-31 | $-1.88 | $7.55 | x |
| 2020-12-31 | $-1.47 | $7.55 | x |
| 2021-12-31 | $2.03 | $7.55 | x |
| 2022-12-31 | $1.68 | $7.55 | x |
| 2023-12-31 | $1.42 | $7.55 | x |
| 2024-12-31 | $-2.14 | $7.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Priority Technology Holdings Inc Unit 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: 2.73%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-6.27%), 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 |
Industry Comparison
This section compares Priority Technology Holdings Inc Unit's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Priority Technology Holdings Inc Unit (PRTHU) | $-108.51 Million | -69.22% | N/A | $217.59 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |