PROG Holdings, Inc.
PRG
$26.36
$0.471.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.99% | -56.86% | -11.36% | -1.06% | 62.68% |
| Total Receivables | -11.15% | 19.10% | 4.49% | -0.23% | -15.84% |
| Inventory | -33.60% | 58.90% | -16.53% | 18.71% | -19.90% |
| Prepaid Expenses | -0.86% | 0.36% | 72.80% | -0.41% | 6.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.92% | -17.40% | -0.21% | -0.36% | 14.56% |
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| Total Current Assets | 21.92% | -17.40% | -0.21% | -0.36% | 14.56% |
| Net Property, Plant & Equipment | 239.17% | -70.75% | -1.81% | -2.71% | 68.54% |
| 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 | -24.07% | 18.15% | -4.89% | -4.93% | -21.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.38% | 27.07% | -1.53% | 1.00% | -11.98% |
| Total Assets | -2.90% | 4.66% | -0.98% | -0.07% | -1.98% |
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| Total Accounts Payable | -16.41% | 10.77% | -47.82% | 33.07% | -15.73% |
| Total Accrued Expenses | -1.54% | -1.50% | 16.26% | 0.30% | -12.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 474.20% | -32.00% | -89.47% | 8.19% | 1.36% |
| Total Other Current Liabilities | 474.20% | -32.00% | -89.47% | 8.19% | 1.36% |
| Total Current Liabilities | 13.23% | 2.83% | -36.72% | 7.50% | -7.55% |
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| Total Current Liabilities | 13.23% | 2.83% | -36.72% | 7.50% | -7.55% |
| Long-Term Debt | -7.72% | 8.48% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.32% | -44.00% | -10.03% | -9.01% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.67% | 0.28% | -5.81% | -5.57% | -8.08% |
| Total Liabilities | -5.56% | 5.88% | -7.20% | 0.26% | -2.59% |
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| Common Stock & APIC | -3.32% | 1.11% | 1.70% | 0.23% | -1.47% |
| Retained Earnings | 1.99% | 3.70% | 5.89% | 2.18% | 1.29% |
| Treasury Stock & Other | -0.97% | -3.17% | -3.18% | -2.93% | -1.56% |
| Total Common Equity | 0.64% | 3.09% | 8.41% | -0.55% | -1.06% |
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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 | 0.64% | 3.09% | 8.41% | -0.55% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.64% | 3.09% | 8.41% | -0.55% | -1.06% |
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