PROG Holdings, Inc.
PRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292,610 | $222,027 | $213,301 | $95,655 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272,752 | $217,668 | $211,329 | $237,854 |
| Inventory | $501,152 | $526,303 | $555,399 | $680,242 |
| Other Curr. Assets | $52,834 | $56,506 | $56,439 | $61,069 |
| Total Curr. Assets | $1,119,348 | $1,022,504 | $1,036,468 | $1,074,820 |
| Property Plant & Equip (Net) | $25,475 | $24,531 | $24,956 | $25,478 |
| Goodwill | $296,061 | $296,061 | $296,061 | $296,061 |
| Intangibles | $61,774 | $65,774 | $69,775 | $73,775 |
| Long-Term Investments | $0 | $8,817 | $9,342 | $10,644 |
| Tax Assets | $24,442 | $26,472 | $26,472 | $26,472 |
| Other NC Assets | $19,501 | $10,437 | $6,839 | $6,517 |
| Total NC Assets | $427,253 | $432,092 | $433,445 | $438,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,546,601 | $1,454,596 | $1,469,913 | $1,513,767 |
| Liabilities | – | – | – | – |
| Payables | $12,981 | $16,060 | $10,965 | $13,117 |
| Short-Term Debt | $0 | $0 | $0 | $46,800 |
| Tax Payable | $0 | $15,925 | $38,356 | $15,487 |
| Deferred Revenue | $33,335 | $35,504 | $36,246 | $40,917 |
| Other Curr. Liab. | $88,333 | $60,780 | $61,452 | $64,586 |
| Total Curr. Liab. | $134,649 | $128,269 | $147,019 | $180,907 |
| LT Debt | $602,688 | $603,383 | $604,054 | $608,259 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105,707 | $54,271 | $64,392 | $74,320 |
| Other NC Liab. | $0 | $0 | $36,246 | $0 |
| Total NC Liab. | $708,395 | $657,654 | $704,692 | $682,579 |
| Other Liabilities | $0 | $0 | -$36,246 | $0 |
| Cap. Leases | $8,151 | $9,171 | $10,167 | $11,496 |
| Total Liabilities | $843,044 | $785,923 | $815,465 | $863,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,039 | $41,039 | $41,039 | $41,039 |
| Retained Earnings | $1,559,554 | $1,531,768 | $1,498,703 | $1,469,450 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$897,036 | -$904,134 | -$885,294 | -$860,208 |
| Total Equity | $703,557 | $668,673 | $654,448 | $650,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,546,601 | $1,454,596 | $1,469,913 | $1,513,767 |
| Net Debt | $310,078 | $381,356 | $390,753 | $559,404 |