PROG Holdings, Inc.
PRG
$27.34
-$0.41-1.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.61M | 222.03M | 213.30M | 95.66M | 221.73M |
| Total Receivables | 272.75M | 217.67M | 211.33M | 237.85M | 199.70M |
| Inventory | 7.74M | 9.17M | 8.33M | 12.54M | 7.89M |
| Prepaid Expenses | 45.10M | 47.34M | 48.11M | 48.53M | 48.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 618.20M | 496.20M | 481.07M | 394.58M | 477.68M |
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| Total Current Assets | 618.20M | 496.20M | 481.07M | 394.58M | 477.68M |
| Net Property, Plant & Equipment | 25.48M | 24.53M | 24.96M | 7.36M | 25.16M |
| Long-term Investments | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M |
| Goodwill | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M |
| Total Other Intangibles | 61.77M | 65.77M | 69.78M | 91.90M | 77.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.10M | 572.03M | 598.05M | 723.88M | 569.67M |
| Total Assets | 1.55B | 1.45B | 1.47B | 1.51B | 1.45B |
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| Total Accounts Payable | 12.98M | 16.06M | 10.97M | 13.12M | 11.84M |
| Total Accrued Expenses | 86.21M | 72.38M | 74.50M | 75.67M | 76.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.64M | -- |
| Total Finance Division Other Current Liabilities | 2.13M | 4.33M | 25.31M | 4.41M | 6.48M |
| Total Other Current Liabilities | 2.13M | 4.33M | 25.31M | 4.41M | 6.48M |
| Total Current Liabilities | 101.31M | 92.77M | 110.77M | 97.83M | 95.14M |
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| Total Current Liabilities | 101.31M | 92.77M | 110.77M | 97.83M | 95.14M |
| Long-Term Debt | 594.54M | 594.21M | 593.89M | 643.56M | 593.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.15M | 9.17M | 10.17M | 6.86M | 12.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.04M | 89.78M | 100.64M | 115.24M | 114.92M |
| Total Liabilities | 843.04M | 785.92M | 815.47M | 863.49M | 815.53M |
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| Common Stock & APIC | 397.78M | 390.75M | 386.32M | 399.58M | 395.18M |
| Retained Earnings | 1.56B | 1.53B | 1.50B | 1.47B | 1.42B |
| Treasury Stock & Other | -1.25B | -1.25B | -1.23B | -1.22B | -1.18B |
| Total Common Equity | 703.56M | 668.67M | 654.45M | 650.28M | 630.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 703.56M | 668.67M | 654.45M | 650.28M | 630.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 703.56M | 668.67M | 654.45M | 650.28M | 630.81M |
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