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 | 5.52% | 31.79% | 4.09% | 134.60% | -58.99% |
| Total Receivables | -21.99% | 25.31% | 3.00% | 62.59% | -34.91% |
| Inventory | 83.98% | -15.64% | 10.14% | -33.60% | 58.90% |
| Prepaid Expenses | -13.06% | -4.73% | -1.61% | 2.30% | -2.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.80% | 24.59% | 3.15% | 15.38% | -12.72% |
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| Total Current Assets | -4.80% | 24.59% | 3.15% | 15.38% | -12.72% |
| Net Property, Plant & Equipment | -82.87% | 3.85% | -1.70% | 286.20% | -74.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 22.50% | -6.08% | -5.73% | -23.52% | 17.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.47% | -4.71% | -4.35% | -14.94% | 23.42% |
| Total Assets | 4.13% | 6.33% | -1.04% | -2.90% | 4.66% |
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| Total Accounts Payable | 42.55% | -19.17% | 46.47% | -15.77% | 9.93% |
| Total Accrued Expenses | -14.05% | 19.11% | -2.85% | 5.95% | -8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 402.96% | -50.84% | -82.89% | 151.94% | 54.98% |
| Total Other Current Liabilities | 402.96% | -50.84% | -82.89% | 151.94% | 54.98% |
| Total Current Liabilities | 6.14% | 9.22% | -16.26% | 18.63% | -1.85% |
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| Total Current Liabilities | 6.14% | 9.22% | -16.26% | 18.63% | -1.85% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | -7.72% | 8.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.79% | -11.12% | -9.80% | -10.08% | -7.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.04% | 54.88% | -10.79% | -12.67% | 0.28% |
| Total Liabilities | 2.48% | 7.27% | -3.62% | -5.56% | 5.88% |
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| Common Stock & APIC | 1.72% | 1.80% | 1.15% | -3.32% | 1.11% |
| Retained Earnings | 2.25% | 1.81% | 2.21% | 1.99% | 3.70% |
| Treasury Stock & Other | 0.07% | 0.00% | -1.89% | -0.97% | -3.17% |
| Total Common Equity | 6.09% | 5.22% | 2.17% | 0.64% | 3.09% |
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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 | 6.09% | 5.22% | 2.17% | 0.64% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | 5.22% | 2.17% | 0.64% | 3.09% |
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