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 | -61.63% | -67.47% | 239.61% | 31.97% | -11.24% |
| Total Receivables | 136.03% | 145.96% | 63.70% | 36.58% | 13.89% |
| Inventory | 55.65% | 66.71% | 13.50% | -1.98% | -3.01% |
| Prepaid Expenses | 12.40% | 7.47% | -16.63% | -6.73% | 69.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -90.07% | -- | -- |
| Total Current Assets | 37.91% | 40.80% | 41.16% | 29.42% | 3.66% |
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| Total Current Assets | 37.91% | 40.80% | 41.16% | 29.42% | 3.66% |
| Net Property, Plant & Equipment | 31.48% | 6.32% | -32.47% | 1.26% | -4.25% |
| Long-term Investments | 37.38% | 37.38% | 0.00% | 0.00% | 0.00% |
| Goodwill | 37.38% | 37.38% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 441.82% | 423.06% | -17.05% | -20.57% | -19.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | -5.20% | -8.15% | -4.31% | -1.13% |
| Total Assets | 40.80% | 38.95% | 6.38% | 6.93% | -0.42% |
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| Total Accounts Payable | 181.28% | 294.12% | 42.14% | 9.62% | -29.23% |
| Total Accrued Expenses | 36.59% | 19.65% | 5.37% | 12.22% | 9.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.89% | -68.41% | 6.56% | -67.17% | -92.97% |
| Total Other Current Liabilities | 71.89% | -68.41% | 6.56% | -67.17% | -92.97% |
| Total Current Liabilities | 63.29% | 26.70% | 15.16% | 6.49% | -38.30% |
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| Total Current Liabilities | 63.29% | 26.70% | 15.16% | 6.49% | -38.30% |
| Long-Term Debt | 49.28% | 57.63% | -7.57% | 0.22% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -73.18% | -33.41% | -32.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.45% | 90.47% | 37.60% | 20.99% | -26.41% |
| Total Liabilities | 58.12% | 55.51% | 0.06% | 3.37% | -10.57% |
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| Common Stock & APIC | 1.90% | 0.83% | 1.26% | 0.66% | 0.55% |
| Retained Earnings | 8.11% | 8.42% | 8.52% | 10.06% | 14.46% |
| Treasury Stock & Other | 0.40% | -0.77% | -2.80% | -6.13% | -9.51% |
| Total Common Equity | 20.44% | 18.32% | 14.78% | 11.53% | 14.92% |
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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 | 20.44% | 18.32% | 14.78% | 11.53% | 14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.44% | 18.32% | 14.78% | 11.53% | 14.92% |
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