PROG Holdings, Inc.
PRG
$45.49
-$0.30-0.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.79% | -77.53% | 5.52% | 31.79% | 4.09% |
| Total Receivables | -1.16% | 144.29% | -21.99% | 25.31% | 3.00% |
| Inventory | 2.83% | -2.48% | 83.98% | -15.64% | 10.14% |
| Prepaid Expenses | 2.90% | 31.88% | -13.06% | -4.73% | -1.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.03% | 66.83% | -- | -- | -- |
| Total Current Assets | 1.02% | 15.09% | -4.80% | 24.59% | 3.15% |
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| Total Current Assets | 1.02% | 15.09% | -4.80% | 24.59% | 3.15% |
| Net Property, Plant & Equipment | 21.56% | 508.00% | -82.87% | 3.85% | -1.70% |
| Long-term Investments | 0.00% | 37.38% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 37.38% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.35% | 382.27% | 22.50% | -6.08% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | -12.21% | 18.47% | -4.71% | -4.35% |
| Total Assets | 0.27% | 26.83% | 4.13% | 6.33% | -1.04% |
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| Total Accounts Payable | 4.53% | 133.54% | 42.55% | -19.17% | 46.47% |
| Total Accrued Expenses | 10.89% | 20.31% | -14.05% | 19.11% | -2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.91% | -25.32% | 402.96% | -50.84% | -82.89% |
| Total Other Current Liabilities | -6.91% | -25.32% | 402.96% | -50.84% | -82.89% |
| Total Current Liabilities | 7.92% | 30.52% | 6.14% | 9.22% | -16.26% |
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| Total Current Liabilities | 7.92% | 30.52% | 6.14% | 9.22% | -16.26% |
| Long-Term Debt | -5.24% | 57.37% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -62.79% | -11.12% | -9.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53% | 20.88% | 14.04% | 54.88% | -10.79% |
| Total Liabilities | -2.01% | 46.78% | 2.48% | 7.27% | -3.62% |
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| Common Stock & APIC | 2.22% | -3.73% | 1.72% | 1.80% | 1.15% |
| Retained Earnings | 1.92% | 1.89% | 2.25% | 1.81% | 2.21% |
| Treasury Stock & Other | -0.71% | 1.02% | 0.07% | 0.00% | -1.89% |
| Total Common Equity | 4.00% | 3.74% | 6.09% | 5.22% | 2.17% |
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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 | 4.00% | 3.74% | 6.09% | 5.22% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 3.74% | 6.09% | 5.22% | 2.17% |
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