PROG Holdings Balance Sheet (2019-2026) | PRG

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Balance Sheet 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
128.79M170.16M184.01M127.34M221.89M131.88M249.84M252.84M294.79M155.42M252.83M250.13M221.73M90.92M213.30M222.03M292.61M308.77M69.39M85.20M
Cash & Current Investments (Quarter)
128.79M170.16M184.01M127.34M221.89M131.88M249.84M252.84M294.79M155.42M252.83M250.13M221.73M90.92M213.30M222.03M292.61M308.77M69.39M85.20M
Receivables - Net (Quarter)
67.45M66.27M72.46M69.67M56.54M64.52M55.82M53.25M55.80M67.88M62.04M61.45M67.21M80.21M66.58M60.53M63.74M136.23M387.59M374.52M
Receivables - Other (Quarter)
34.59M39.78M
Receivables (Quarter)
67.45M66.27M72.46M69.67M56.54M64.52M55.82M53.25M55.80M67.88M62.04M61.45M67.21M80.21M66.58M60.53M63.74M136.23M422.17M414.30M
Inventory (Quarter)
588.73M714.05M645.23M615.26M566.15M648.04M571.67M548.89M521.23M633.43M557.42M563.59M554.42M680.24M555.40M526.30M501.15M609.01M531.29M531.07M
Prepaid Assets (Quarter)
44.27M48.20M58.25M53.59M49.53M48.48M53.66M49.55M46.57M50.71M48.97M50.02M69.12M73.19M72.62M75.76M72.33M73.38M86.65M93.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.81M25.65M24.49M25.43M24.87M23.85M23.25M23.66M23.93M24.10M21.86M21.50M21.40M20.04M21.23M21.18M22.51M19.53M21.82M24.41M
Goodwill (Quarter)
306.65M306.21M306.21M306.21M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M296.06M406.71M406.71M
Intangibles (Quarter)
143.03M137.31M131.58M125.86M120.14M114.41M108.69M102.96M97.31M91.66M86.01M81.78M77.78M73.78M69.78M65.77M61.77M57.77M
Goodwill & Intangibles (Quarter)
449.68M443.52M437.79M432.07M416.20M410.47M404.75M399.02M393.38M387.73M382.07M377.84M373.84M369.84M365.84M361.83M357.83M353.83M771.68M763.09M
Long-Term Deferred Tax (Quarter)
2.76M2.76M2.76M2.76M2.96M2.96M2.85M2.85M2.98M2.47M2.37M2.37M9.21M26.47M26.47M24.44M19.56M19.31M18.85M
Other Non-Current Assets (Quarter)
7.73M7.45M6.86M6.43M6.42M6.46M6.22M6.64M6.93M7.18M7.37M7.12M6.93M136.47M13.67M13.84M13.55M10.06M12.02M
Assets (Quarter)
1,454.26M1,621.76M1,572.72M1,478.39M1,491.49M1,491.91M1,509.59M1,483.06M1,489.16M1,491.26M1,461.67M1,460.71M1,446.34M1,513.77M1,469.91M1,454.60M1,546.60M1,610.41M2,042.51M2,048.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
116.81M135.95M134.16M125.96M137.57M135.03M152.38M130.84M146.53M151.26M139.84M150.34M95.14M89.57M110.77M92.77M101.31M96.47M136.97M148.67M
Payables (Quarter)
116.81M135.95M134.16M125.96M137.57M135.03M152.38M130.84M146.53M151.26M139.84M150.34M95.14M89.57M110.77M92.77M101.31M96.47M136.97M148.67M
Current Deferred Revenue (Quarter)
39.77M45.07M39.49M36.20M33.95M37.07M34.48M32.63M30.61M35.71M33.52M34.75M33.20M40.92M36.25M35.50M33.34M37.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
594.86M936.12M887.06M
Liabilities from Discontinued Operations (Quarter)
3.81M6.83M3.39M2.81M
Non-Current Deferred Tax Liability (Quarter)
145.16M172.28M152.37M145.57M140.52M137.26M126.90M115.97M104.82M104.84M95.67M87.25M81.72M124.68M64.39M54.27M105.71M121.15M147.92M157.18M
Operating Leases (Quarter)
26.06M25.41M24.18M23.57M22.34M21.12M19.74M18.35M17.11M15.85M14.95M13.61M12.24M11.31M10.17M9.17M8.15M7.26M
Other Non-Current Liabilities (Quarter)
44.68M43.76M47.01M
Total Non-Current Liabilities (Quarter)
819.32M1,224.40M1,195.71M
Total Liabilities (Quarter)
377.80M942.35M940.19M921.62M925.03M921.45M924.79M889.41M891.02M899.92M876.58M878.85M815.53M863.49M815.47M785.92M843.04M863.99M1,268.16M1,242.73M
Shareholder's Equity
Total Debt (Quarter)
594.86M936.12M887.06M
Common Equity (Quarter)
1,076.46M679.41M632.53M556.77M566.46M570.46M584.79M593.65M598.14M591.33M585.09M581.85M630.81M650.28M654.45M668.67M1,957.34M1,999.31M2,014.40M2,054.22M
Liabilities and Shareholders Equity (Quarter)
1,454.26M1,621.76M1,572.72M1,478.39M1,491.49M1,491.91M1,509.59M1,483.06M1,489.16M1,491.26M1,461.67M1,460.71M1,446.34M1,513.77M1,469.91M1,454.60M1,546.60M1,610.41M2,042.51M2,048.07M
Treasury Shares (Quarter)
25.36M25.64M27.66M31.51M32.05M34.04M35.34M36.37M37.36M38.41M38.91M39.76M40.53M41.26M41.73M42.53M42.53M42.50M42.01M42.25M
Retained Earnings (Quarter)
1,442.12M1,055.53M1,082.66M1,102.14M1,118.15M1,154.23M1,202.27M1,239.49M1,274.50M1,293.07M1,309.70M1,338.20M1,416.96M1,469.45M1,498.70M1,531.77M1,559.55M1,594.68M1,624.88M1,656.04M