PROG Holdings, Inc.
PRG
$33.23
-$1.00-2.92%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.47% | 239.61% | 31.97% | -11.24% | -15.63% |
| Total Receivables | 145.96% | 63.70% | 36.58% | 13.89% | 10.32% |
| Inventory | 66.71% | 13.50% | -1.98% | -3.01% | 4.53% |
| Prepaid Expenses | 7.47% | -16.63% | -6.73% | 69.17% | 71.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -90.07% | -- | -- | -- |
| Total Current Assets | 40.80% | 41.16% | 29.42% | 3.66% | 0.13% |
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| Total Current Assets | 40.80% | 41.16% | 29.42% | 3.66% | 0.13% |
| Net Property, Plant & Equipment | 6.32% | -32.47% | 1.26% | -4.25% | -5.24% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1,005.95% | -17.05% | -20.57% | -19.57% | -18.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.20% | -8.15% | -4.31% | -1.13% | 4.41% |
| Total Assets | 38.95% | 6.38% | 6.93% | -0.42% | 0.56% |
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| Total Accounts Payable | 294.12% | 42.14% | 9.62% | -29.23% | -35.70% |
| Total Accrued Expenses | 19.65% | 5.37% | 12.22% | 9.54% | 13.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.41% | 6.56% | -67.17% | -92.97% | -55.54% |
| Total Other Current Liabilities | -68.41% | 6.56% | -67.17% | -92.97% | -55.54% |
| Total Current Liabilities | 26.70% | 15.16% | 6.49% | -38.30% | -20.79% |
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| Total Current Liabilities | 26.70% | 15.16% | 6.49% | -38.30% | -20.79% |
| Long-Term Debt | 57.63% | -7.57% | 0.22% | 0.22% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -73.18% | -33.41% | -32.59% | -32.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.47% | 37.60% | 20.99% | -26.41% | -22.10% |
| Total Liabilities | 55.51% | 0.06% | 3.37% | -10.57% | -6.97% |
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| Common Stock & APIC | 0.83% | 1.26% | 0.66% | 0.55% | -0.35% |
| Retained Earnings | 8.42% | 8.52% | 10.06% | 14.46% | 14.43% |
| Treasury Stock & Other | -0.77% | -2.80% | -6.13% | -9.51% | -10.63% |
| Total Common Equity | 18.32% | 14.78% | 11.53% | 14.92% | 11.85% |
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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 | 18.32% | 14.78% | 11.53% | 14.92% | 11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.32% | 14.78% | 11.53% | 14.92% | 11.85% |
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