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    PROG Inc.

    NYSE: PRG · Real-Time Price · USD
    33.33
    -0.01 (-0.03%)
    At close: Aug 19, 2025, 3:59 PM
    33.32
    -0.03%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    PROG Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 95.66M 155.42M 131.88M 170.16M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -36.34M -6.46M -7.45M
    Other Long-Term Assets
    		 17.16M 14.38M 6.46M 7.45M
    Receivables
    		 80.22M 194.7M 214.35M 199.94M
    Inventory
    		 680.24M 633.43M 648.04M 714.05M
    Other Current Assets
    		 n/a 32.92M 12.48M 12.77M
    Total Current Assets
    		 1.07B 1.05B 1.04B 1.13B
    Property-Plant & Equipment
    		 25.48M 33.38M 35.73M 43.14M
    Goodwill & Intangibles
    		 369.84M 387.73M 410.47M 443.52M
    Total Long-Term Assets
    		 438.95M 438.46M 449.15M 489.41M
    Total Assets
    		 1.51B 1.49B 1.49B 1.62B
    Account Payables
    		 13.12M 20.24M 14.39M 13.74M
    Deferred Revenue
    		 40.92M n/a 37.07M 45.07M
    Short-Term Debt
    		 46.8M n/a n/a n/a
    Other Current Liabilities
    		 n/a 61.82M 127.03M 141.42M
    Total Current Liabilities
    		 180.91M 156.93M 172.1M 181.02M
    Long-Term Debt
    		 596.76M 592.26M 590.97M 589.65M
    Other Long-Term Liabilities
    		 n/a 35.71M n/a n/a
    Total Long-Term Liabilities
    		 682.58M 748.66M 749.35M 761.33M
    Total Liabilities
    		 863.49M 899.92M 921.45M 942.35M
    Total Debt
    		 655.06M 608.11M 612.09M 615.06M
    Common Stock
    		 n/a 41.04M 41.04M 41.04M
    Retained Earnings
    		 1.47B 1.29B 1.15B 1.06B
    Comprehensive Income
    		 n/a n/a n/a -0.00
    Shareholders Equity
    		 650.28M 591.33M 570.46M 679.41M
    Total Investments
    		 5.67M 7.19M -6.46M -7.45M

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