PROG Inc. (PRG)

NYSE: PRG · Real-Time Price · USD

26.64

0.28 (1.06%)

At close: May 01, 2025, 3:59 PM

26.69

0.19%

Pre-market: May 02, 2025, 08:48 AM EDT

PROG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	95.66M	155.42M	131.88M	170.16M	36.65M	57.76M	15.28M	51.04M	308.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.39M	20.52M
Long-Term Investments	n/a	-36.34M	-6.46M	-7.45M	-166.49M	-32.71M	29.15M	20.39M	20.52M
Other Long-Term Assets	17.16M	14.38M	6.46M	7.45M	39.55M	31.89M	-4.99M	26.55M	18.88M
Receivables	237.85M	194.7M	214.35M	199.94M	140.4M	67.08M	98.16M	99.89M	95.78M
Inventory	680.24M	633.43M	648.04M	714.05M	610.26M	1.43B	1.32B	1.15B	999.38M
Other Current Assets	n/a	32.92M	12.48M	12.77M	12.88M	1.97B	111.89M	196.25M	105.55M
Total Current Assets	1.07B	1.05B	1.04B	1.13B	826.86M	1.8B	1.6B	1.57B	1.58B
Property-Plant & Equipment	25.48M	33.38M	35.73M	43.14M	47.32M	566.88M	229.49M	207.69M	211.27M
Goodwill & Intangibles	369.84M	387.73M	410.47M	443.52M	443.22M	927.38M	961.77M	858.5M	774.39M
Total Long-Term Assets	438.95M	438.46M	449.15M	489.41M	490.54M	1.49B	1.22B	1.12B	1.03B
Total Assets	1.51B	1.49B	1.49B	1.62B	1.32B	3.3B	2.83B	2.69B	2.62B
Account Payables	13.12M	20.24M	14.39M	13.74M	8.63M	12.5M	88.37M	80.82M	71.94M
Deferred Revenue	40.92M	n/a	37.07M	45.07M	46.56M	91.91M	80.58M	68.06M	62.43M
Short-Term Debt	46.8M	n/a	n/a	n/a	n/a	n/a	83.78M	97.19M	146.51M
Other Current Liabilities	n/a	61.82M	127.03M	141.42M	-12.7M	273.52M	179.63M	202.13M	201.68M
Total Current Liabilities	180.91M	156.93M	172.1M	181.02M	124.81M	539.73M	430.24M	440.15M	474.85M
Long-Term Debt	596.76M	592.26M	590.97M	589.65M	50M	n/a	335.81M	271.61M	347.56M
Other Long-Term Liabilities	n/a	35.71M	n/a	n/a	17.05M	144.51M	85.74M	68.06M	212.7M
Total Long-Term Liabilities	682.58M	748.66M	749.35M	761.33M	206.45M	1.02B	635.74M	524.11M	659.29M
Total Liabilities	863.49M	899.92M	921.45M	942.35M	331.27M	1.56B	1.07B	959.1M	1.13B
Total Debt	655.06M	608.11M	612.09M	615.06M	79.52M	710.42M	424.75M	368.8M	497.83M
Common Stock	n/a	41.04M	41.04M	41.04M	45.38M	45.38M	45.38M	45.38M	45.38M
Retained Earnings	1.47B	1.29B	1.15B	1.06B	1.24B	2.03B	2.01B	1.82B	1.53B
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	-19K	-1.09M	774K	-531K
Shareholders Equity	650.28M	591.33M	570.46M	679.41M	986.14M	1.74B	1.76B	1.73B	1.48B
Total Investments	5.67M	7.19M	-6.46M	-7.45M	-166.49M	-32.71M	29.15M	20.39M	20.52M