PROG Holdings, Inc.
PRG
$26.88
-$0.07-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.45% | -24.78% | -1.07% | 1.19% | 17.85% |
| Total Receivables | 4.50% | 1.63% | -2.32% | -0.34% | 6.19% |
| Inventory | 26.11% | 32.53% | 28.41% | 1.76% | -1.87% |
| Prepaid Expenses | 83.88% | 70.40% | -6.66% | -17.96% | 2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.91% | -9.12% | -1.47% | -0.76% | 9.72% |
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| Total Current Assets | -5.91% | -9.12% | -1.47% | -0.76% | 9.72% |
| Net Property, Plant & Equipment | -52.91% | -25.70% | -25.17% | -23.63% | -23.76% |
| 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 | -16.01% | -20.08% | -20.58% | -20.86% | -15.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.23% | 6.22% | 2.59% | -2.29% | -1.91% |
| Total Assets | 1.51% | -2.88% | -1.51% | -3.17% | -0.04% |
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| Total Accounts Payable | -35.18% | -28.43% | 153.07% | 76.27% | 40.67% |
| Total Accrued Expenses | 1.06% | 5.53% | -1.22% | -2.84% | 9.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -92.15% | -88.67% | 11.98% | -24.01% | 7.16% |
| Total Other Current Liabilities | -92.15% | -88.67% | 11.98% | -24.01% | 7.16% |
| Total Current Liabilities | -35.32% | -35.07% | 14.90% | -8.23% | 12.02% |
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| Total Current Liabilities | -35.32% | -35.07% | 14.90% | -8.23% | 12.02% |
| Long-Term Debt | 8.66% | 0.22% | 0.22% | 0.22% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.75% | -28.47% | -25.86% | -24.26% | -24.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.01% | -15.15% | -17.90% | -19.95% | -19.38% |
| Total Liabilities | -4.05% | -8.47% | -1.19% | -5.21% | -2.34% |
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| Common Stock & APIC | 1.55% | 1.63% | 1.18% | 2.52% | 3.58% |
| Retained Earnings | 13.64% | 11.18% | 7.96% | 8.94% | 12.03% |
| Treasury Stock & Other | -11.28% | -10.90% | -11.17% | -11.72% | -13.65% |
| Total Common Equity | 9.97% | 5.46% | -1.99% | 0.05% | 3.66% |
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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 | 9.97% | 5.46% | -1.99% | 0.05% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.97% | 5.46% | -1.99% | 0.05% | 3.66% |
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