Priority Technology Holdings, Inc. Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)
Priority Technology Holdings, Inc. (PRTH) reported Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) of $2.45 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2025-11-06
- Priority Technology Holdings, Inc. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $410.00K, a 61.54% decline year-over-year.
- Priority Technology Holdings, Inc. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-06-30 was $1.03M, a 16.69% decline year-over-year.
- Priority Technology Holdings, Inc. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-03-31 was $1.01M, a 3.50% increase year-over-year.
- Priority Technology Holdings, Inc. fair value, liability, recurring basis, still held, unrealized gain (loss) for the quarter ending 2024-12-31 was $1.06M.
- Priority Technology Holdings, Inc. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $4.34M, a 161.70% increase from fiscal 2023.
- Priority Technology Holdings, Inc. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $1.66M, a 91.90% increase from fiscal 2022.
- Priority Technology Holdings, Inc. fair value, liability, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $864.00K.
| Period end | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2025-09-30 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.44M derived: sum of 2 quarters · filed 2025-11-06 | $2.45M 10-Q · filed 2025-11-06 | $3.51M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $2.04M 10-Q · filed 2025-08-07 | $3.10M derived: sum of 3 quarters · filed 2025-08-07 | $4.17M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | $1.01M 10-Q · filed 2025-05-06 | $2.07M derived: sum of 2 quarters · filed 2025-05-06 | $3.13M derived: sum of 3 quarters · filed 2025-05-06 | $4.37M derived: sum of 4 quarters · filed 2025-05-06 |
| 2024-12-31 | $1.06M derived: 10-K 12 month − 3 quarters · filed 2025-03-06 | $2.13M derived: sum of 2 quarters · filed 2025-03-06 | $3.37M derived: sum of 3 quarters · filed 2025-03-06 | $4.34M 10-K · filed 2025-03-06 |
| 2024-09-30 | $1.07M 10-Q · filed 2024-11-07 | $2.31M derived: sum of 2 quarters · filed 2024-11-07 | $3.28M derived: sum of 3 quarters · filed 2024-11-07 | |
| 2024-06-30 | $1.24M 10-Q · filed 2024-11-07 | $2.21M derived: sum of 2 quarters · filed 2024-11-07 | ||
| 2024-03-31 | $972.00K 10-Q · filed 2024-11-07 | |||
| 2023-12-31 | $1.66M 10-K · filed 2025-03-06 | |||
| 2023-09-30 | $560.00K 10-Q · filed 2023-11-09 | $677.00K derived: sum of 2 quarters · filed 2023-11-09 | $790.00K derived: sum of 3 quarters · filed 2023-11-09 | |
| 2023-06-30 | $117.00K 10-Q · filed 2023-11-09 | $230.00K derived: sum of 2 quarters · filed 2023-11-09 | ||
| 2023-03-31 | $113.00K 10-Q · filed 2023-11-09 | |||
| 2022-12-31 | $864.00K 10-K · filed 2024-03-12 |
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