PROG Holdings, Inc. PRG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.78% | -61.63% | -67.47% | 31.97% | 31.97% |
| Total Receivables | 87.80% | 136.03% | 145.96% | 36.58% | 36.58% |
| Inventory | 68.39% | 55.65% | 66.71% | -1.98% | -1.98% |
| Prepaid Expenses | 11.70% | 12.40% | 7.47% | -6.73% | -6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.67% | 37.91% | 40.80% | 29.42% | 29.42% |
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| Total Current Assets | 13.67% | 37.91% | 40.80% | 29.42% | 29.42% |
| Net Property, Plant & Equipment | 73.46% | 31.48% | 6.32% | 1.26% | 1.26% |
| Long-term Investments | 37.38% | 37.38% | 37.38% | 0.00% | 0.00% |
| Goodwill | 37.38% | 37.38% | 37.38% | 0.00% | 0.00% |
| Total Other Intangibles | 464.31% | 441.82% | 423.06% | -20.57% | -20.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53% | -0.63% | -5.20% | -4.31% | -4.31% |
| Total Assets | 32.91% | 40.80% | 38.95% | 6.93% | 6.93% |
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| Total Accounts Payable | 261.38% | 181.28% | 294.12% | 9.62% | 9.62% |
| Total Accrued Expenses | 24.85% | 36.59% | 19.65% | 12.22% | 12.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 240.74% | 71.89% | -68.41% | -67.17% | -67.17% |
| Total Other Current Liabilities | 240.74% | 71.89% | -68.41% | -67.17% | -67.17% |
| Total Current Liabilities | 59.69% | 63.29% | 26.70% | 6.49% | 6.49% |
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| Total Current Liabilities | 59.69% | 63.29% | 26.70% | 6.49% | 6.49% |
| Long-Term Debt | 45.63% | 49.28% | 57.63% | 0.22% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -33.41% | -33.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.21% | 127.45% | 90.47% | 20.99% | 20.99% |
| Total Liabilities | 47.99% | 58.12% | 55.51% | 3.37% | 3.37% |
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| Common Stock & APIC | 1.78% | 1.90% | 0.83% | 0.66% | 0.66% |
| Retained Earnings | 8.20% | 8.11% | 8.42% | 10.06% | 10.06% |
| Treasury Stock & Other | -2.44% | 0.40% | -0.77% | -6.13% | -6.13% |
| Total Common Equity | 14.84% | 20.44% | 18.32% | 11.53% | 11.53% |
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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 | 14.84% | 20.44% | 18.32% | 11.53% | 11.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.84% | 20.44% | 18.32% | 11.53% | 11.53% |
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