PROG Holdings Balance Sheet (2019-2026) | PRG

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
137.55M128.79M170.16M184.01M127.34M221.89M131.88M249.84M252.84M294.79M155.42M252.83M250.13M221.73M90.92M213.30M222.03M292.61M308.77M69.39M
Cash & Current Investments (Quarter)
137.55M128.79M170.16M184.01M127.34M221.89M131.88M249.84M252.84M294.79M155.42M252.83M250.13M221.73M90.92M213.30M222.03M292.61M308.77M69.39M
Receivables - Net (Quarter)
57.07M67.45M66.27M72.46M69.67M56.54M64.52M55.82M53.25M55.80M67.88M62.04M61.45M67.21M80.21M66.58M60.53M63.74M74.23M387.59M
Receivables - Other (Quarter)
34.59M
Receivables (Quarter)
57.07M67.45M66.27M72.46M69.67M56.54M64.52M55.82M53.25M55.80M67.88M62.04M61.45M67.21M80.21M66.58M60.53M63.74M74.23M422.17M
Prepaid Assets (Quarter)
39.63M44.27M48.20M58.25M53.59M49.53M48.48M53.66M49.55M46.57M50.71M48.97M50.02M69.12M73.19M72.62M75.76M72.33M73.38M86.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.74M25.81M25.65M24.49M25.43M24.87M23.85M23.25M23.66M23.93M24.10M21.86M21.50M21.40M20.04M21.23M21.18M22.51M19.53M21.82M
Goodwill (Quarter)
306.63M306.65M306.21M306.21M306.21M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M406.71M
Intangibles (Quarter)
148.75M143.03M137.31M131.58M125.86M120.14M114.41M108.69M102.96M97.31M91.66M86.01M81.78M77.78M73.78M69.78M65.77M61.77M57.77M
Goodwill & Intangibles (Quarter)
455.38M449.68M443.52M437.79M432.07M416.20M410.47M404.75M399.02M393.38M387.73M382.07M377.84M373.84M369.84M365.84M361.83M357.83M353.83M771.68M
Long-Term Deferred Tax (Quarter)
2.76M2.76M2.76M2.76M2.96M2.96M2.85M2.85M2.98M2.47M2.37M2.37M9.21M26.47M26.47M24.44M19.56M19.31M
Other Non-Current Assets (Quarter)
7.78M7.73M7.45M6.86M6.43M6.42M6.46M6.22M6.64M6.93M7.18M7.37M7.12M6.93M136.47M13.67M13.84M13.55M10.12M
Assets (Quarter)
1,425.92M1,454.26M1,621.76M1,572.72M1,478.39M1,491.49M1,491.91M1,509.59M1,483.06M1,489.16M1,491.26M1,461.67M1,460.71M1,446.34M1,513.77M1,469.91M1,454.60M1,546.60M1,610.41M2,042.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
102.04M116.81M135.95M134.16M125.96M137.57M135.03M152.38M130.84M146.53M151.26M139.84M150.34M95.14M89.57M110.77M92.77M101.31M96.47M136.97M
Payables (Quarter)
102.04M116.81M135.95M134.16M125.96M137.57M135.03M152.38M130.84M146.53M151.26M139.84M150.34M95.14M89.57M110.77M92.77M101.31M96.47M136.97M
Current Deferred Revenue (Quarter)
44.09M39.77M45.07M39.49M36.20M33.95M37.07M34.48M32.63M30.61M35.71M33.52M34.75M33.20M40.92M36.25M35.50M33.34M37.41M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
3.81M6.83M3.39M
Non-Current Deferred Tax Liability (Quarter)
139.21M145.16M172.28M152.37M145.57M140.52M137.26M126.90M115.97M104.82M131.94M95.67M87.25M81.72M124.68M64.39M54.27M105.71M121.15M147.92M
Operating Leases (Quarter)
27.24M26.06M25.41M24.18M23.57M22.34M21.12M19.74M18.35M17.11M15.85M14.95M13.61M12.24M11.31M10.17M9.17M8.15M7.26M
Other Non-Current Liabilities (Quarter)
44.68M43.76M
Total Non-Current Liabilities (Quarter)
819.32M1,224.40M
Total Liabilities (Quarter)
362.58M377.80M942.35M940.19M921.62M925.03M921.45M924.79M889.41M891.02M899.92M876.58M878.85M815.53M863.49M815.47M785.92M843.04M863.99M1,268.16M
Shareholder's Equity
Common Equity (Quarter)
1,063.34M1,076.46M679.41M632.53M556.77M566.46M570.46M584.79M593.65M598.14M591.33M585.09M581.85M630.81M650.28M654.45M668.67M703.56M746.42M774.36M
Shareholder's Equity (Quarter)
1,063.34M1,076.46M679.41M632.53M556.77M566.46M570.46M584.79M593.65M598.14M591.33M585.09M581.85M630.81M650.28M654.45M668.67M703.56M746.42M774.36M
Liabilities and Shareholders Equity (Quarter)
1,425.92M1,454.26M1,621.76M1,572.72M1,478.39M1,491.49M1,491.91M1,509.59M1,483.06M1,489.16M1,491.26M1,461.67M1,460.71M1,446.34M1,513.77M1,469.91M1,454.60M1,546.60M1,610.41M2,042.51M
Treasury Shares (Quarter)
24.25M1.12M25.64M27.66M31.51M32.05M34.04M35.34M36.37M37.36M38.41M38.91M39.76M40.53M41.26M0.94M42.53M42.53M42.50M42.01M
Retained Earnings (Quarter)
1,384.70M1,442.12M1,055.53M1,082.66M1,102.14M1,118.15M1,154.23M1,202.27M1,239.49M1,274.50M1,293.07M1,309.70M1,338.20M1,416.96M1,469.45M1,498.70M1,531.77M1,559.55M1,594.68M1,624.88M