PROG Holdings, Inc. (PRG)

PROG Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.03	95.66	155.42	131.88	170.16	36.65
Cash & Short-Term Investments	222.03	95.66	155.42	131.88	170.16	36.65
Cash Growth	-11.24%	-38.45%	17.85%	-22.50%	364.34%	-36.55%
Accounts Receivable	60.53	80.23	67.88	64.52	66.27	61.25
Other Receivables	8.82	10.64	32.92	18.86	14.35	-
Receivables	217.67	237.85	227.62	214.35	199.94	140.4
Inventory	9.17	12.54	9.94	10.13	10.1	-
Prepaid Expenses	47.34	48.53	26.39	25.87	25.33	26.67
Total Current Assets	496.2	394.58	419.37	382.23	405.52	203.72
Property, Plant & Equipment	24.53	7.36	15.63	20.5	29.88	35.82
Goodwill	296.06	296.06	296.06	296.06	306.21	288.8
Other Intangible Assets	65.77	91.9	109.41	129.64	150.57	165.92
Long-Term Deferred Tax Assets	26.47	26.47	2.98	2.96	2.76	-
Long-Term Deferred Charges	5.59	7.88	7.19	6.02	5.33	4.99
Other Long-Term Assets	539.97	689.52	640.61	654.51	721.5	618.16
Total Assets	1,455	1,514	1,491	1,492	1,622	1,317
Accounts Payable	16.06	13.12	20.24	14.39	13.74	8.63
Accrued Expenses	72.38	75.67	74.87	68.24	70.98	48.69
Current Portion of Leases	-	4.64	-	-	-	-
Current Income Taxes Payable	3.54	3.62	1.15	1.29	2.78	18.18
Other Current Liabilities	0.79	0.79	55	51.11	48.45	2.75
Total Current Liabilities	92.77	97.83	151.26	135.03	135.95	78.25
Long-Term Debt	594.21	643.56	592.27	590.97	589.65	50
Long-Term Leases	9.17	6.86	15.85	21.12	25.41	29.52
Long-Term Unearned Revenue	35.5	40.92	35.71	37.07	45.07	46.57
Long-Term Deferred Tax Liabilities	54.27	74.32	104.84	137.26	146.27	126.94
Total Liabilities	785.92	863.49	899.92	921.45	942.35	331.27
Common Stock	41.04	41.04	41.04	41.04	41.04	45.38
Additional Paid-In Capital	349.71	358.54	352.42	338.81	332.24	318.26
Retained Earnings	1,532	1,469	1,293	1,154	1,056	1,236
Treasury Stock	-1,254	-1,219	-1,095	-963.63	-749.4	-613.88
Shareholders' Equity	668.67	650.28	591.33	570.46	679.41	986.14
Total Liabilities & Equity	1,455	1,514	1,491	1,492	1,622	1,317
Total Debt	603.38	655.06	608.11	612.09	615.06	79.52
Net Cash (Debt)	-381.36	-559.4	-452.7	-480.21	-444.91	-42.87
Net Cash Per Share	-9.06	-12.85	-9.72	-9.22	-6.70	-0.63
Filing Date Shares Outstanding	39.54	40.82	43.69	48.04	55.16	67.73
Total Common Shares Outstanding	39.54	40.82	43.67	48.03	56.44	67.72
Working Capital	403.44	296.75	268.11	247.21	269.57	125.47
Book Value Per Share	16.91	15.93	13.54	11.88	12.04	14.56
Tangible Book Value	306.84	262.33	185.86	144.76	222.63	531.42
Tangible Book Value Per Share	7.76	6.43	4.26	3.01	3.94	7.85
Machinery	-	29.95	33.77	32.72	34.07	32.27
Leasehold Improvements	-	5.81	10.91	10.91	12.12	12.12

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q