PROG Holdings Balance Sheet (2019-2025) | PRG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2019 Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 57.76M470.17M36.65M151.15M137.55M128.79M170.16M184.01M127.34M221.89M131.88M249.84M252.84M294.79M155.42M252.83M250.13M221.73M95.66M213.30M222.03M292.61M
Cash & Current Investments 57.76M470.17M36.65M151.15M137.55M128.79M170.16M184.01M127.34M221.89M131.88M249.84M252.84M294.79M155.42M252.83M250.13M221.73M95.66M213.30M222.03M292.61M
Receivables - Net 67.08M86.72M61.25M54.00M57.07M67.45M66.27M72.46M69.67M56.54M64.52M55.82M53.25M55.80M67.88M62.04M61.45M67.21M80.22M66.58M60.53M63.74M
Receivables - Other 1.00M
Receivables 67.08M87.72M61.25M54.00M57.07M67.45M66.27M72.46M69.67M56.54M64.52M55.82M53.25M55.80M67.88M62.04M61.45M67.21M80.22M66.58M60.53M63.74M
Prepaid Assets 27.46M112.18M39.55M44.07M39.63M44.27M48.20M58.25M53.59M49.53M48.48M53.66M49.55M46.57M50.71M48.97M50.02M69.12M78.23M72.62M75.76M72.33M
Non-Current Assets
Property, Plant & Equipment (Net) 30.36M222.64M26.70M26.14M26.74M25.81M25.65M24.49M25.43M24.87M23.85M23.25M23.66M23.93M24.10M21.86M21.50M21.40M21.44M21.23M21.18M22.51M
Goodwill 288.80M291.45M288.80M288.80M306.63M306.65M306.21M306.21M306.21M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M
Intangibles 176.56M169.37M154.42M149.00M148.75M143.03M137.31M131.58M125.86M120.14M114.41M108.69M102.96M97.31M91.66M86.01M81.78M77.78M73.78M69.78M65.77M61.77M
Goodwill & Intangibles 465.36M460.81M443.22M437.80M455.38M449.68M443.52M437.79M432.07M416.20M410.47M404.75M399.02M393.38M387.73M382.07M377.84M373.84M369.84M365.84M361.83M357.83M
Long-Term Deferred Tax 2.76M2.76M2.76M2.76M2.96M2.96M2.85M2.85M2.98M2.47M2.37M2.37M26.47M26.47M26.47M24.44M
Other Non-Current Assets 1,880.82M26.58M7.90M7.74M7.78M7.73M7.45M6.86M6.43M6.42M6.46M6.22M6.64M6.93M7.18M7.37M7.12M6.93M9.28M10.10M13.67M13.84M
Assets 3,297.80M2,884.93M1,317.40M1,398.80M1,425.92M1,454.26M1,621.76M1,572.72M1,478.39M1,491.49M1,491.91M1,509.59M1,483.06M1,489.16M1,491.26M1,461.67M1,460.71M1,446.34M1,513.77M1,469.91M1,454.60M1,546.60M
Liabilities
Current Liabilities
Accounts Payables 58.62M320.02M78.25M105.15M102.04M116.81M135.95M134.16M125.96M137.57M135.03M152.38M130.84M146.53M151.26M139.84M150.34M95.14M93.19M110.77M92.77M101.31M
Payables 58.62M320.02M78.25M105.15M102.04M116.81M135.95M134.16M125.96M137.57M135.03M152.38M130.84M146.53M151.26M139.84M150.34M95.14M93.19M110.77M92.77M101.31M
Current Deferred Revenue 44.22M90.08M46.56M45.81M44.09M39.77M45.07M39.49M36.20M33.95M37.07M34.48M32.63M30.61M35.71M33.52M34.75M33.20M40.92M36.25M35.50M33.34M
Non-Current Liabilities
Liabilities from Discontinued Operations 1,148.50M
Non-Current Deferred Tax Liability 166.18M231.15M151.61M132.47M139.21M145.16M172.28M152.37M145.57M140.52M162.95M126.90M115.97M104.82M131.94M95.67M87.25M81.72M74.32M64.39M54.27M105.71M
Operating Leases 33.90M319.88M29.52M28.42M27.24M26.06M25.41M24.18M23.57M22.34M21.12M19.74M18.35M17.11M15.85M14.95M13.61M12.24M11.50M10.17M9.17M8.15M
Total Liabilities 1,560.54M1,246.25M331.27M361.84M362.58M377.80M942.35M940.19M921.62M925.03M921.45M924.79M889.41M891.02M899.92M876.58M878.85M815.53M863.49M815.47M785.92M843.04M
Shareholder's Equity
Common Equity 1,737.26M1,638.68M986.14M1,036.96M1,063.34M1,076.46M679.41M632.53M556.77M566.46M570.46M584.79M593.65M598.14M591.33M585.09M581.85M630.81M650.28M654.45M668.67M703.56M
Shareholder's Equity 1,737.26M1,638.68M986.14M1,036.96M1,063.34M1,076.46M679.41M632.53M556.77M566.46M570.46M584.79M593.65M598.14M591.33M585.09M581.85M630.81M650.28M654.45M668.67M703.56M
Liabilities and Shareholders Equity 3,297.80M2,884.93M1,317.40M1,398.80M1,425.92M1,454.26M1,621.76M1,572.72M1,478.39M1,491.49M1,491.91M1,509.59M1,483.06M1,489.16M1,491.26M1,461.67M1,460.71M1,446.34M1,513.77M1,469.91M1,454.60M1,546.60M
Treasury Shares 0.40M24.03M23.20M23.03M23.40M24.25M25.36M25.64M27.66M31.51M32.05M34.04M35.34M36.37M37.36M38.41M38.91M39.76M40.53M41.26M41.73M42.53M42.53M
Retained Earnings 2,029.61M1,912.49M1,236.38M1,315.87M1,384.70M1,442.12M1,055.53M1,082.66M1,102.14M1,118.15M1,154.23M1,202.27M1,239.49M1,274.50M1,293.07M1,309.70M1,338.20M1,416.96M1,469.45M1,498.70M1,531.77M1,559.55M