PROG Holdings, Inc.
PRG
$33.26
-$0.84-2.46%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.77M | 292.61M | 222.03M | 213.30M | 90.92M |
| Total Receivables | 212.77M | 272.75M | 217.67M | 211.33M | 129.98M |
| Inventory | 14.23M | 7.74M | 9.17M | 8.33M | 12.54M |
| Prepaid Expenses | 39.21M | 45.10M | 47.34M | 48.11M | 47.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.55M | -- | -- | -- | 136.47M |
| Total Current Assets | 588.53M | 618.20M | 496.20M | 481.07M | 416.94M |
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| Total Current Assets | 588.53M | 618.20M | 496.20M | 481.07M | 416.94M |
| Net Property, Plant & Equipment | 4.36M | 25.48M | 24.53M | 24.96M | 6.46M |
| 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 | 75.68M | 61.77M | 65.77M | 69.78M | 91.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 645.77M | 545.10M | 572.03M | 598.05M | 703.07M |
| Total Assets | 1.61B | 1.55B | 1.45B | 1.47B | 1.51B |
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| Total Accounts Payable | 18.50M | 12.98M | 16.06M | 10.97M | 13.02M |
| Total Accrued Expenses | 74.10M | 86.21M | 72.38M | 74.50M | 70.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.70M | 2.13M | 4.33M | 25.31M | 10.04M |
| Total Other Current Liabilities | 10.70M | 2.13M | 4.33M | 25.31M | 10.04M |
| Total Current Liabilities | 107.53M | 101.31M | 92.77M | 110.77M | 93.38M |
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| Total Current Liabilities | 107.53M | 101.31M | 92.77M | 110.77M | 93.38M |
| Long-Term Debt | 594.86M | 594.54M | 594.21M | 593.89M | 643.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03M | 8.15M | 9.17M | 10.17M | 11.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.57M | 139.04M | 89.78M | 100.64M | 115.24M |
| Total Liabilities | 863.99M | 843.04M | 785.92M | 815.47M | 863.49M |
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| Common Stock & APIC | 404.62M | 397.78M | 390.75M | 386.32M | 399.58M |
| Retained Earnings | 1.59B | 1.56B | 1.53B | 1.50B | 1.47B |
| Treasury Stock & Other | -1.25B | -1.25B | -1.25B | -1.23B | -1.22B |
| Total Common Equity | 746.42M | 703.56M | 668.67M | 654.45M | 650.28M |
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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 | 746.42M | 703.56M | 668.67M | 654.45M | 650.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 746.42M | 703.56M | 668.67M | 654.45M | 650.28M |
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