PROG Inc. (PRG)
NYSE: PRG
· Real-Time Price · USD
33.33
-0.01 (-0.03%)
At close: Aug 19, 2025, 3:59 PM
33.00
-0.99%
After-hours: Aug 19, 2025, 06:15 PM EDT
PROG Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 222.03M | 213.3M | 95.66M | 221.73M | 250.13M | 252.83M | 155.42M | 294.79M | 252.84M | 249.84M | 131.88M | 221.89M | 127.34M | 184.01M | 170.16M | 128.79M | 137.55M | 151.15M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.58M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 10.35M | 11.59M | 7.19M | 20.76M | 5.57M | -6.22M | -6.46M | 10.97M | 6.62M | 14.34M | 14.35M | -140.51M | -133.48M | -127.19M |
Other Long-Term Assets | 19.25M | 16.18M | 17.16M | 12.88M | 50.02M | 48.97M | 7.18M | 25.8M | 6.64M | 6.22M | 6.46M | 1.23M | 6.43M | -761K | 33.84M | 7.73M | 7.78M | 7.74M |
Receivables | 217.67M | 211.33M | 237.85M | 188.78M | 191.13M | 62.04M | 227.62M | 196.49M | 195.67M | 192.22M | 214.35M | 197.65M | 206.45M | 203.66M | 199.94M | 199.12M | 160.13M | 145.36M |
Inventory | 526.3M | 555.4M | 680.24M | 554.42M | 563.59M | 557.42M | 633.43M | 521.23M | 548.89M | 571.67M | 648.04M | 566.15M | 615.26M | 645.23M | 714.05M | 588.73M | 587.73M | 574.58M |
Other Current Assets | n/a | n/a | n/a | 10.92M | -47.79M | 129.52M | -633.43M | -34.33M | -548.89M | 11.58M | 12.48M | -566.15M | -9.9M | -645.23M | -35.42M | -588.73M | -587.73M | -574.58M |
Total Current Assets | 1.02B | 1.04B | 1.07B | 1.03B | 994.5M | 990.22M | 1.05B | 1.01B | 1.03B | 1.07B | 1.04B | 1.02B | 979.68M | 1.08B | 1.08B | 948.54M | 911.53M | 902.15M |
Property-Plant & Equipment | 24.53M | 24.96M | 25.48M | 25.16M | 25.62M | 26.34M | 33.38M | 33.86M | 34.24M | 34.49M | 35.73M | 37.32M | 40.93M | 41.03M | 43.14M | 43.67M | 45.5M | 45.84M |
Goodwill & Intangibles | 361.83M | 365.84M | 369.84M | 373.84M | 377.84M | 382.07M | 387.73M | 393.38M | 399.02M | 404.75M | 410.47M | 416.2M | 441.97M | 437.79M | 443.52M | 449.68M | 455.38M | 437.8M |
Total Long-Term Assets | 432.09M | 433.44M | 438.95M | 414.24M | 466.2M | 471.45M | 438.46M | 476.65M | 448.33M | 442.19M | 449.15M | 468.48M | 498.71M | 495.15M | 537.61M | 505.72M | 514.39M | 496.65M |
Total Assets | 1.45B | 1.47B | 1.51B | 1.45B | 1.46B | 1.46B | 1.49B | 1.49B | 1.48B | 1.51B | 1.49B | 1.49B | 1.48B | 1.57B | 1.62B | 1.45B | 1.43B | 1.4B |
Account Payables | 16.06M | 10.96M | 13.12M | 11.84M | 22.69M | 17.05M | 20.24M | 16.55M | 8.97M | 9.68M | 14.39M | 9.38M | 8.58M | 14.47M | 13.74M | 8.2M | 9.1M | 9.3M |
Deferred Revenue | 35.5M | 36.25M | 40.92M | n/a | 34.75M | 33.52M | 35.71M | 30.61M | 32.63M | 34.48M | 37.07M | 33.95M | 36.2M | 39.49M | 45.07M | 39.77M | 44.09M | 45.81M |
Short-Term Debt | n/a | n/a | 46.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 1.07M | 100.23M | 67.28M | 128.03M | 131.48M | 125.28M | 154.5M | 124.07M | 141.05M | 95.8M | 139.68M | 138.66M | 124.54M | 113.11M | 122.06M |
Total Current Liabilities | 128.27M | 147.02M | 180.91M | 95.14M | 150.34M | 139.84M | 186.97M | 177.15M | 163.47M | 186.86M | 172.1M | 171.53M | 162.16M | 173.65M | 181.02M | 156.58M | 146.13M | 150.95M |
Long-Term Debt | 594.21M | 593.89M | 596.76M | 593.24M | 592.91M | 592.59M | 592.26M | 591.94M | 591.62M | 591.29M | 21.12M | 590.64M | 590.32M | 589.99M | 25.41M | 50M | 50M | 50M |
Other Long-Term Liabilities | n/a | 36.25M | n/a | 33.2M | 34.75M | 33.52M | 5.67M | n/a | n/a | 34.48M | 738.99M | n/a | n/a | n/a | 742.51M | n/a | n/a | n/a |
Total Long-Term Liabilities | 657.65M | 704.69M | 682.58M | 720.39M | 728.52M | 736.73M | 712.95M | 713.87M | 725.93M | 737.93M | 749.35M | 753.5M | 759.46M | 766.53M | 761.33M | 221.22M | 216.45M | 210.89M |
Total Liabilities | 785.92M | 815.47M | 863.49M | 815.53M | 878.85M | 876.58M | 899.92M | 891.02M | 889.41M | 924.79M | 921.45M | 925.03M | 921.62M | 940.19M | 942.35M | 377.8M | 362.58M | 361.84M |
Total Debt | 603.38M | 604.05M | 655.06M | 605.48M | 606.52M | 607.54M | 608.11M | 609.05M | 609.97M | 611.03M | 612.09M | 612.98M | 613.89M | 614.17M | 615.06M | 76.06M | 77.24M | 78.42M |
Common Stock | 41.04M | n/a | n/a | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 45.38M | 45.38M | 45.38M |
Retained Earnings | 1.53B | 1.5B | 1.47B | 1.42B | 1.34B | 1.31B | 1.29B | 1.27B | 1.24B | 1.2B | 1.15B | 1.12B | 1.1B | 1.08B | 1.06B | 1.44B | 1.38B | 1.32B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 |
Shareholders Equity | 668.67M | 654.45M | 650.28M | 630.81M | 581.85M | 585.09M | 591.33M | 598.14M | 593.65M | 584.79M | 570.46M | 566.46M | 556.77M | 632.53M | 679.41M | 1.08B | 1.06B | 1.04B |
Total Investments | n/a | 6.01M | 5.67M | 10.92M | 10.35M | 11.59M | 7.19M | 20.76M | 5.57M | -6.22M | -6.46M | 10.97M | 13.2M | 14.34M | 14.35M | -140.51M | -133.48M | -127.19M |