PROG Holdings, Inc.
PRG
$45.49
-$0.31-0.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.20M | 69.39M | 308.77M | 292.61M | 222.03M |
| Total Receivables | 513.76M | 519.78M | 212.77M | 272.75M | 217.67M |
| Inventory | 14.27M | 13.88M | 14.23M | 7.74M | 9.17M |
| Prepaid Expenses | 53.21M | 51.71M | 39.21M | 45.10M | 47.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.85M | 22.61M | 13.55M | -- | -- |
| Total Current Assets | 684.29M | 677.35M | 588.53M | 618.20M | 496.20M |
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| Total Current Assets | 684.29M | 677.35M | 588.53M | 618.20M | 496.20M |
| Net Property, Plant & Equipment | 32.25M | 26.53M | 4.36M | 25.48M | 24.53M |
| Long-term Investments | 406.71M | 406.71M | 296.06M | 296.06M | 296.06M |
| Goodwill | 406.71M | 406.71M | 296.06M | 296.06M | 296.06M |
| Total Other Intangibles | 356.38M | 364.96M | 75.68M | 61.77M | 65.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 568.43M | 566.95M | 645.77M | 545.10M | 572.03M |
| Total Assets | 2.05B | 2.04B | 1.61B | 1.55B | 1.45B |
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| Total Accounts Payable | 45.17M | 43.22M | 18.50M | 12.98M | 16.06M |
| Total Accrued Expenses | 98.86M | 89.15M | 74.10M | 86.21M | 72.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.23M | -- | -- |
| Total Finance Division Other Current Liabilities | 7.44M | 7.99M | 10.70M | 2.13M | 4.33M |
| Total Other Current Liabilities | 7.44M | 7.99M | 10.70M | 2.13M | 4.33M |
| Total Current Liabilities | 151.47M | 140.35M | 107.53M | 101.31M | 92.77M |
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| Total Current Liabilities | 151.47M | 140.35M | 107.53M | 101.31M | 92.77M |
| Long-Term Debt | 887.06M | 936.12M | 594.86M | 594.54M | 594.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.03M | 8.15M | 9.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.19M | 191.68M | 158.57M | 139.04M | 89.78M |
| Total Liabilities | 1.24B | 1.27B | 863.99M | 843.04M | 785.92M |
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| Common Stock & APIC | 398.17M | 389.53M | 404.62M | 397.78M | 390.75M |
| Retained Earnings | 1.66B | 1.62B | 1.59B | 1.56B | 1.53B |
| Treasury Stock & Other | -1.25B | -1.24B | -1.25B | -1.25B | -1.25B |
| Total Common Equity | 805.34M | 774.36M | 746.42M | 703.56M | 668.67M |
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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 | 805.34M | 774.36M | 746.42M | 703.56M | 668.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 805.34M | 774.36M | 746.42M | 703.56M | 668.67M |
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