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Priority Technology Holdings Inc

PRTH

5.780USD

+0.230+4.14%

Fechamento 11/12, 16:00（ET）Cotações atrasadas em 15 min

472.93MValor de mercado

11.01P/L TTM



Priority Technology Holdings Inc

5.780

+0.230+4.14%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q1

FY2015Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

81.81%36.08M

-40.33%17.12M

-25.18%9.96M

177.02%23.76M

-23.15%19.84M

49.64%28.70M

-51.92%13.31M

-57.03%8.58M

27.68%25.82M

-7.44%19.18M

187.91%27.68M

67.11%19.96M

-52.48%20.22M

468.48%20.72M

171.60%9.61M

574.42%11.94M

6888.01%42.56M

-78.65%3.65M

-85.08%-13.43M

-93.84%1.77M

-91.17%609.00K

244.27%17.08M

-485.00%-7.25M

341.45%28.75M

-72.43%6.90M

13075.46%4.96M

-796.33%-1.24M

2219.89%6.51M

6953.76%25.01M

-297.87%-38.23K

54.81%-138.34K

-111.06%-307.19K

--354.60K

--19.32K

-17226.88%-306.17K

---145.54K

--0.00

---1.77K

--0.00

Lucro operacional contínuo

160.07%27.59M

994.47%10.88M

59.21%8.27M

6911.32%7.22M

12293.10%10.61M

262.42%994.00K

1126.28%5.19M

91.92%-106.00K

89.02%-87.00K

-313.24%-612.00K

-51.95%-506.00K

-109.31%-1.31M

-44.26%-792.00K

103.03%287.00K

87.57%-333.00K

1577.36%14.09M

-100.64%-549.00K

-20.60%-9.48M

54.35%-2.68M

86.69%-954.00K

1567.15%85.74M

44.39%-7.86M

8.95%-5.87M

-95.13%-7.17M

47.15%-5.84M

-8593.51%-14.13M

-4292.50%-6.45M

-27451.56%-3.67M

-7358.10%-11.06M

-116.64%-162.53K

22.29%-146.75K

79.28%-13.34K

518.75%152.35K

---75.02K

-2499.74%-188.84K

-600.74%-64.35K

---36.38K

---7.26K

---9.18K

Ganho/perda operacional

10.11%15.12M

-7.55%14.09M

-9.68%13.78M

-8.49%13.81M

-20.50%13.73M

-15.22%15.24M

-15.49%15.25M

-16.18%15.09M

-3.04%17.27M

2.71%17.98M

4.01%18.05M

2.46%18.01M

44.50%17.82M

63.25%17.50M

91.32%17.35M

64.83%17.57M

9.79%12.33M

3.47%10.72M

-11.70%9.07M

3.22%10.66M

11.45%11.23M

6.17%10.36M

15.09%10.27M

46.28%10.33M

-20.52%10.08M

--9.76M

--8.93M

--7.06M

--12.68M

----

Imposto de renda diferido

-17532.91%-13.77M

92.88%-82.00K

-19.44%-2.24M

120.53%750.00K

-98.90%79.00K

70.51%-1.15M

67.25%-1.87M

20.84%-3.65M

1498.25%7.19M

-2343.10%-3.90M

-77.13%-5.72M

-92.41%-4.62M

-171.29%-514.00K

-87.73%174.00K

-40.37%-3.23M

35.77%-2.40M

-92.98%721.00K

175.83%1.42M

-35.31%-2.30M

-119.32%-3.73M

685.18%10.26M

-132.00%-1.87M

-4.81%-1.70M

-40.16%-1.70M

-76.99%-1.75M

--5.84M

---1.62M

---1.22M

---991.00K

----

Itens não monetários

308.77%9.93M

-87.21%1.27M

-18.00%1.46M

131.12%1.64M

32.10%2.43M

1661.59%9.95M

55.15%1.78M

-264.73%-5.26M

148.38%1.84M

-35.13%565.00K

35.14%1.15M

166.47%3.19M

3117.39%740.00K

-75.80%871.00K

61.22%848.00K

154.56%1.20M

105.32%23.00K

27.17%3.60M

-53.62%526.00K

154.77%471.00K

-200.23%-432.00K

583.57%2.83M

390.91%1.13M

-2488.89%-860.00K

-70.49%431.00K

--414.00K

--231.00K

--36.00K

--1.46M

----

-100.00%0.00

100.00%0.00

----

-65.75%3.15K

---30.64K

--5.50K

--9.18K

Capital de giro (var.)

39.32%-5.11M

-768.76%-12.24M

-48.62%-12.90M

-197.94%-902.00K

-345.21%-8.42M

-46.21%1.83M

-167.96%-8.68M

-65.41%921.00K

-201.18%-1.89M

895.32%3.40M

293.88%12.77M

122.67%2.66M

-96.62%1.87M

-98.46%342.00K

67.91%-6.59M

-83.66%-11.74M

3383.88%55.32M

103.37%22.16M

-60.10%-20.53M

-124.11%-6.39M

7.08%1.59M

1308.14%10.90M

-172.50%-12.82M

988.96%26.53M

-89.35%1.48M

125.56%774.00K

-2672.64%-4.71M

1622.51%2.44M

4197.52%13.92M

89.21%343.15K

401.29%182.89K

-243.05%-160.00K

383.28%323.93K

--181.35K

---60.70K

---46.64K

--67.03K

--0.00

----

-Recebíveis (var.)

42.67%-5.08M

-754.11%-5.73M

-41.57%-12.18M

14.49%7.21M

-2041.55%-8.87M

-95.07%876.00K

-10393.90%-8.61M

174.01%6.30M

-140.51%-414.00K

576.79%17.76M

99.43%-82.00K

-59.79%-8.51M

148.21%1.02M

1386.27%2.62M

-64.60%-14.34M

-75.71%-5.32M

52.32%-2.12M

-153.40%-204.00K

-2843.58%-8.71M

-3466.67%-3.03M

-340.71%-4.45M

125.69%382.00K

88.51%-296.00K

102.16%90.00K

-83.24%1.85M

---1.49M

---2.58M

---4.17M

--11.02M

----

-Antecipadas (var.)

115.54%258.00K

-209.68%-2.24M

82.82%-73.00K

-292.09%-3.25M

-278.49%-1.66M

82.11%-723.00K

-188.36%-425.00K

-29.86%1.69M

-50.27%930.00K

12.32%-4.04M

193.29%481.00K

590.00%2.42M

682.55%1.87M

-73.99%-4.61M

128.13%164.00K

-41.57%350.00K

72.01%-321.00K

-674.62%-2.65M

-249.49%-583.00K

242.62%599.00K

-86.20%-1.15M

-17.38%461.00K

151.86%390.00K

-74.27%-420.00K

-249.51%-616.00K

3958.18%558.00K

-2283.29%-752.00K

-1049.34%-241.00K

400.50%412.00K

285.59%13.75K

51.43%-31.55K

145.14%25.39K

--82.32K

--3.57K

---64.96K

---56.24K

----

-A pagar e acumuladas (var.)

2045.67%8.31M

-108.67%-1.01M

-464.53%-5.80M

6.19%-3.30M

57.47%-427.00K

548.31%11.70M

-59.40%1.59M

-157.87%-3.52M

7.12%-1.00M

-127.54%-2.61M

-26.34%3.92M

379.81%6.08M

16.72%-1.08M

410.29%9.48M

-38.42%5.32M

-305.87%-2.17M

-160.88%-1.30M

9.49%1.86M

343.80%8.63M

-79.01%1.06M

280.37%2.13M

233.02%1.70M

2.56%-3.54M

146.69%5.03M

-372.35%-1.18M

-487.07%-1.27M

-1794.65%-3.63M

1726.19%2.04M

105.09%434.00K

122.88%329.40K

4929.06%214.44K

-385.07%-125.39K

215.71%211.61K

--147.79K

--4.26K

--43.98K

--67.03K

--0.00

----

-Outros passivos (CP) (var.)

-308.96%-1.33M

277.59%927.00K

65.61%260.00K

27.44%-1.96M

-79.92%636.00K

-235.58%-522.00K

-37.20%157.00K

-447.67%-2.70M

54.71%3.17M

109.76%385.00K

2023.08%250.00K

-134.60%-493.00K

404.61%2.05M

-223.54%-3.94M

-100.50%-13.00K

351.77%1.43M

-218.52%-672.00K

-205.51%-1.22M

258.11%2.60M

-140.54%-566.00K

709.68%567.00K

79.07%-399.00K

-173.23%-1.65M

-19.07%1.40M

94.61%-93.00K

---1.91M

--2.25M

--1.73M

---1.73M

----

Investimentos não recorrentes

Fluxo de caixa operacional

81.81%36.08M

-40.33%17.12M

-25.18%9.96M

177.02%23.76M

-23.15%19.84M

49.64%28.70M

-51.92%13.31M

-57.03%8.58M

27.68%25.82M

-7.44%19.18M

187.91%27.68M

67.11%19.96M

-52.48%20.22M

468.48%20.72M

171.60%9.61M

574.42%11.94M

6888.01%42.56M

-78.65%3.65M

-85.08%-13.43M

-93.84%1.77M

-91.17%609.00K

244.27%17.08M

-485.00%-7.25M

341.45%28.75M

-72.43%6.90M

13075.46%4.96M

-796.33%-1.24M

2219.89%6.51M

6953.76%25.01M

-297.87%-38.23K

54.81%-138.34K

-111.06%-307.19K

--354.60K

--19.32K

-17226.88%-306.17K

---145.54K

--0.00

---1.77K

--0.00

Caixa (Investimentos)

Invest. contínuos (líquido)

917.76%54.21M

-19.19%10.17M

-22.92%5.09M

62.82%7.67M

-49.80%5.33M

160.87%12.58M

-14.83%6.61M

-46.31%4.71M

26.90%10.61M

-24.92%4.82M

134.40%7.76M

155.46%8.77M

16.53%8.36M

-85.02%6.42M

-41.82%3.31M

32.34%3.43M

148.15%7.17M

895.91%42.88M

76.25%5.69M

-28.42%2.59M

-24.85%2.89M

-6.35%4.31M

-96.06%3.23M

-94.56%3.62M

-88.96%3.85M

--4.60M

--81.99M

--66.58M

--34.84M

----

Despesas de capital (CapEx)

917.76%54.21M

-19.19%10.17M

-22.92%5.09M

28.04%7.67M

-49.80%5.33M

160.87%12.58M

-14.83%6.61M

-31.72%5.99M

26.90%10.61M

-24.92%4.82M

134.40%7.76M

155.46%8.77M

16.53%8.36M

-85.02%6.42M

-41.82%3.31M

32.34%3.43M

148.15%7.17M

895.91%42.88M

76.25%5.69M

-28.42%2.59M

-24.85%2.89M

-6.35%4.31M

-96.06%3.23M

-94.56%3.62M

-88.96%3.85M

--4.60M

--81.99M

--66.58M

--34.84M

----

Venda de ativos fixos

11.98%5.96M

54.52%7.89M

-22.92%5.09M

-22.36%4.65M

-1.35%5.33M

5.91%5.11M

30.99%6.61M

-20.18%5.99M

0.56%5.40M

32.46%4.82M

112.91%5.05M

242.71%7.50M

132.63%5.37M

47.53%3.64M

-13.94%2.37M

50.97%2.19M

30.99%2.31M

25.41%2.47M

20.74%2.75M

-40.96%1.45M

-46.77%1.76M

-33.74%1.97M

-4.24%2.28M

13.91%2.46M

-60.62%3.31M

--2.97M

--2.38M

--2.16M

--8.41M

----

Ativos intangíveis (líquido)

--48.24M

-69.56%2.27M

----

335.97%3.02M

-100.00%0.00

--7.47M

-100.00%0.00

-200.87%-1.28M

74.19%5.21M

-100.00%0.00

188.52%2.71M

1.93%1.27M

-38.53%2.99M

-93.11%2.78M

-67.96%941.00K

8.74%1.24M

331.00%4.87M

1628.66%40.42M

209.81%2.94M

-2.05%1.14M

110.24%1.13M

43.61%2.34M

-98.81%948.00K

-98.19%1.17M

-97.97%537.00K

--1.63M

--79.61M

--64.43M

--26.43M

----

Transações de negócios

---72.92M

--21.00K

---4.47M

100.00%0.00

----

99.20%-40.00K

---28.18M

----

-132.57%-4.98M

100.00%0.00

----

--15.28M

-307.69%-372.62M

---34.51M

----

--0.00

--179.42M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---184.00K

--0.00

---7.51M

----

Outros investimentos

-405.04%-3.63M

-269.74%-1.28M

86.12%-147.00K

-1497.78%-3.15M

83.36%1.19M

48.67%-347.00K

-694.94%-1.06M

113.54%225.00K

--649.00K

-12.67%-676.00K

107.42%178.00K

---1.66M

--0.00

---600.00K

---2.40M

----

---500.00K

100.00%0.00

-181.12%-3.00M

----

---3.57M

16457.91%3.70M

-277.81%-127.49K

100.00%0.00

---22.61K

--71.70K

---3.19M

---51.50M

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-3061.34%-130.75M

11.59%-11.43M

-26.68%-9.71M

-138.99%-10.81M

89.16%-4.14M

-135.12%-12.93M

-1.13%-7.67M

70.64%-4.52M

-356.24%-38.14M

21.71%-5.50M

-32.78%-7.58M

-230.08%-15.41M

97.80%-8.36M

90.92%-7.02M

-0.35%-5.71M

556.63%11.85M

-315.15%-379.80M

-1697.28%-77.39M

-76.25%-5.69M

37.10%-2.59M

4688.64%176.53M

43.33%-4.31M

96.07%-3.23M

93.81%-4.12M

91.62%-3.85M

-305.46%-7.60M

-64356.87%-82.18M

---66.58M

---45.92M

16457.91%3.70M

-277.81%-127.49K

100.00%0.00

---22.61K

--71.70K

---3.19M

---51.50M

--0.00

----

Caixa (Financiamento)

Financiamento contínuo

66.06%110.54M

360.22%130.83M

559.77%47.26M

18.44%62.86M

416.38%66.57M

-67.17%28.43M

-117.87%-10.28M

219.72%53.08M

248.84%12.89M

4482.64%86.60M

2167.02%57.54M

2581.91%16.60M

-101.08%-8.66M

-105.16%-1.98M

159.82%2.54M

-97.94%619.00K

573.46%801.58M

2653.56%38.33M

-1590.44%-4.24M

3108.29%30.11M

-4851.86%-169.30M

-346.07%-1.50M

-100.32%-251.00K

-101.71%-1.00M

-127.59%-3.42M

116.50%610.00K

59278.70%78.83M

--58.42M

--12.39M

---3.70M

--132.75K

-100.00%0.00

----

63763.12%3.19M

--52.01M

----

--5.00K

Dívidas (líquido)

4131.47%84.18M

-100.00%0.00

-495.95%-10.00M

646.76%112.55M

-107.92%-2.09M

6066.59%177.51M

77.77%-1.68M

204.48%15.07M

362.44%26.38M

-200.85%-2.98M

-15.27%-7.55M

419.35%4.95M

-102.97%-10.05M

109.88%2.95M

-34.77%-6.55M

87.09%-1.55M

404.82%338.38M

-1888.41%-29.85M

-294.56%-4.86M

-1099.00%-12.00M

-3069.82%-111.01M

-150.07%-1.50M

-96.83%2.50M

-101.70%-1.00M

-105.38%-3.50M

1029.17%3.00M

59278.70%78.83M

--58.88M

--65.10M

--265.50K

--132.75K

--0.00

100.00%0.00

----

--0.00

---76.52K

----

Ações ON (líquido)

-14.57%-692.00K

-361.20%-844.00K

-249.17%-1.47M

-38.66%-330.00K

---604.00K

82.02%-183.00K

---421.00K

91.48%-238.00K

100.00%0.00

51.03%-1.02M

----

-64.06%-2.79M

-153.67%-2.59M

---2.08M

----

---1.70M

---1.02M

----

--0.00

----

--0.00

39.75%-2.39M

----

---3.96M

----

-100.00%0.00

----

12676.51%3.19M

--52.22M

----

--25.00K

Ações PN (líquido)

--0.00

----

---88.06M

--0.00

---136.94M

----

Dividendos pagos

-100.00%0.00

271.29%25.29M

--5.71M

520.81%40.19M

-38.55%7.03M

--6.81M

-100.00%0.00

81.27%6.47M

226.25%11.44M

----

80.41%4.40M

126.73%3.57M

--3.50M

--3.44M

--2.44M

--1.57M

----

-100.00%0.00

----

--0.00

--7.08M

----

Opções exercidas (funcionários)

--79.00K

--224.00K

--110.00K

--1.82M

----

398.08%777.00K

-398.08%-777.00K

-100.00%0.00

125.53%156.00K

-125.28%-156.00K

--6.00K

--369.00K

---611.00K

--617.00K

----

Emissão de garantias

----

--0.00

100.00%0.00

----

--0.00

---12.70M

----

Outros financiamentos

-64.01%26.98M

333.03%131.45M

5184.13%58.62M

38.00%62.17M

655.96%74.97M

-68.47%30.36M

-101.49%-1.15M

211.89%45.05M

-260.79%-13.48M

16852.46%96.29M

506.31%77.30M

106.82%14.45M

-97.86%8.39M

100.76%568.00K

--12.75M

-602.79%-211.75M

843.54%391.42M

---74.64M

100.00%0.00

--42.12M

-63525.30%-52.64M

--0.00

---2.75M

100.00%0.00

100.27%83.00K

--0.00

---2.57M

---30.82M

----

100.00%0.00

----

95.14%-971.00

---134.27K

----

---20.00K

Financiamento não recorrente

Financiamento (líquido)

66.06%110.54M

360.22%130.83M

559.77%47.26M

18.44%62.86M

416.38%66.57M

-67.17%28.43M

-117.87%-10.28M

219.72%53.08M

248.84%12.89M

4482.64%86.60M

2167.02%57.54M

2581.91%16.60M

-101.08%-8.66M

-105.16%-1.98M

159.82%2.54M

-97.94%619.00K

573.46%801.58M

2653.56%38.33M

-1590.44%-4.24M

3108.29%30.11M

-4851.86%-169.30M

-346.07%-1.50M

-100.32%-251.00K

-101.71%-1.00M

-127.59%-3.42M

116.50%610.00K

59278.70%78.83M

--58.42M

--12.39M

---3.70M

--132.75K

-100.00%0.00

----

63763.12%3.19M

--52.01M

----

--5.00K

Caixa líquido

Caixa inicial

40.93%1.18B

31.55%1.04B

24.82%993.86M

24.21%918.06M

13.17%835.78M

24.03%791.58M

42.03%796.22M

37.01%739.10M

37.72%738.52M

21.68%638.24M

8.21%560.61M

9.27%539.46M

1727.54%536.25M

709.96%524.53M

487.94%518.09M

739.17%493.69M

-42.46%29.34M

63.00%64.76M

74.62%88.12M

119.16%58.83M

87.42%51.00M

35.88%39.73M

49.17%50.47M

-24.34%26.84M

-38.14%27.21M

74655.84%29.24M

19546.80%33.83M

7300.57%35.48M

35151.35%43.99M

-69.46%39.11K

-52.50%172.20K

-5.83%479.38K

45608.06%124.78K

--128.07K

7150.70%362.54K

--509.05K

--273.00

--5.00K

--0.00

Variação do caixa

-80.71%15.87M

208.89%136.53M

1123.51%47.50M

32.70%75.81M

14283.92%82.28M

-55.93%44.20M

-105.98%-4.64M

170.07%57.13M

-82.14%572.00K

755.58%100.28M

1105.45%77.63M

-13.34%21.15M

-99.31%3.20M

133.09%11.72M

127.57%6.44M

-16.67%24.41M

5830.29%464.34M

-414.29%-35.42M

-117.63%-23.36M

23.99%29.29M

2221.95%7.83M

655.67%11.27M

-133.81%-10.73M

1535.12%23.62M

95.66%-369.00K

-5205.15%-2.03M

-3349.75%-4.59M

-435.83%-1.65M

-2500.09%-8.51M

-1062.62%-38.23K

43.24%-133.08K

-109.66%-307.19K

-30.30%354.60K

---3.29K

-13169.04%-234.46K

-3030.32%-146.52K

--508.78K

---1.77K

--5.00K

Variação cambial

--6.41M

----

Caixa final

30.03%1.19B

40.93%1.18B

31.55%1.04B

24.82%993.86M

24.21%918.06M

13.17%835.78M

24.03%791.58M

42.03%796.22M

37.01%739.10M

37.72%738.52M

21.68%638.24M

8.21%560.61M

9.27%539.46M

1727.54%536.25M

709.96%524.53M

487.94%518.09M

739.17%493.69M

-42.46%29.34M

63.00%64.76M

74.62%88.12M

119.16%58.83M

87.42%51.00M

35.88%39.73M

49.17%50.47M

-24.34%26.84M

3067769.22%27.21M

74655.84%29.24M

19546.80%33.83M

7300.57%35.48M

-99.29%887.00

-69.46%39.11K

-52.50%172.20K

-5.83%479.38K

--124.78K

3861.37%128.07K

7150.70%362.54K

--509.05K

--3.23K

--5.00K

Fluxo de caixa livre

-224.84%-18.13M

-56.84%6.96M

-27.42%4.86M

521.72%16.09M

-4.57%14.52M

12.27%16.12M

-66.37%6.70M

-76.87%2.59M

28.24%15.21M

0.42%14.36M

216.03%19.92M

31.48%11.19M

-66.47%11.86M

136.44%14.30M

132.97%6.30M

1134.14%8.51M

1650.53%35.38M

-407.27%-39.24M

-82.36%-19.12M

-103.28%-823.00K

-174.82%-2.28M

3427.62%12.77M

87.41%-10.48M

141.82%25.12M

131.05%3.05M

1047.00%362.00K

-60065.39%-83.23M

-19455.25%-60.07M

-2870.58%-9.82M

-297.87%-38.23K

54.81%-138.34K

-111.06%-307.19K

--354.60K

--19.32K

-17226.88%-306.17K

---145.54K

--0.00

---1.77K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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