PROG Holdings, Inc.
PRG
$32.55
-$0.08-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.03M | 213.30M | 95.66M | 221.73M | 250.13M |
| Total Receivables | 217.67M | 211.33M | 237.85M | 199.70M | 191.13M |
| Inventory | 9.17M | 8.33M | 12.54M | 7.89M | 9.46M |
| Prepaid Expenses | 47.34M | 48.11M | 48.53M | 48.35M | 27.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 496.20M | 481.07M | 394.58M | 477.68M | 478.70M |
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| Total Current Assets | 496.20M | 481.07M | 394.58M | 477.68M | 478.70M |
| Net Property, Plant & Equipment | 24.53M | 24.96M | 7.36M | 25.16M | 25.62M |
| Long-term Investments | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M |
| Goodwill | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M |
| Total Other Intangibles | 65.77M | 69.78M | 91.90M | 77.78M | 81.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 572.03M | 598.05M | 723.88M | 569.67M | 578.55M |
| Total Assets | 1.45B | 1.47B | 1.51B | 1.45B | 1.46B |
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| Total Accounts Payable | 16.06M | 10.97M | 13.12M | 11.84M | 22.69M |
| Total Accrued Expenses | 72.38M | 74.50M | 75.67M | 76.82M | 66.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.64M | -- | -- |
| Total Finance Division Other Current Liabilities | 4.33M | 25.31M | 4.41M | 6.48M | 61.57M |
| Total Other Current Liabilities | 4.33M | 25.31M | 4.41M | 6.48M | 61.57M |
| Total Current Liabilities | 92.77M | 110.77M | 97.83M | 95.14M | 150.34M |
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| Total Current Liabilities | 92.77M | 110.77M | 97.83M | 95.14M | 150.34M |
| Long-Term Debt | 594.21M | 593.89M | 643.56M | 593.24M | 592.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.17M | 10.17M | 6.86M | 12.24M | 13.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.78M | 100.64M | 115.24M | 114.92M | 122.00M |
| Total Liabilities | 785.92M | 815.47M | 863.49M | 815.53M | 878.85M |
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| Common Stock & APIC | 390.75M | 386.32M | 399.58M | 395.18M | 388.59M |
| Retained Earnings | 1.53B | 1.50B | 1.47B | 1.42B | 1.34B |
| Treasury Stock & Other | -1.25B | -1.23B | -1.22B | -1.18B | -1.14B |
| Total Common Equity | 668.67M | 654.45M | 650.28M | 630.81M | 581.85M |
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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 | 668.67M | 654.45M | 650.28M | 630.81M | 581.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 668.67M | 654.45M | 650.28M | 630.81M | 581.85M |
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