PROG Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	292.61	95.66	155.42	131.88	170.16	36.65
Cash & Short-Term Investments	292.61	95.66	155.42	131.88	170.16	36.65
Cash Growth	31.97%	-38.45%	17.85%	-22.50%	364.34%	-36.55%
Accounts Receivable	63.74	80.23	67.88	64.52	66.27	61.25
Other Receivables	48.66	10.64	32.92	18.86	14.35	-
Receivables	272.75	237.85	227.62	214.35	199.94	140.4
Inventory	7.74	12.54	9.94	10.13	10.1	-
Prepaid Expenses	45.1	48.53	26.39	25.87	25.33	26.67
Total Current Assets	618.2	394.58	419.37	382.23	405.52	203.72
Property, Plant & Equipment	25.48	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	61.77	91.9	109.41	129.64	150.57	165.92
Long-Term Deferred Tax Assets	24.44	26.47	2.98	2.96	2.76	-
Long-Term Deferred Charges	5.66	7.88	7.19	6.02	5.33	4.99
Other Long-Term Assets	514.99	689.52	640.61	654.51	721.5	618.16
Total Assets	1,547	1,514	1,491	1,492	1,622	1,317
Accounts Payable	12.98	13.12	20.24	14.39	13.74	8.63
Accrued Expenses	86.21	75.67	74.87	68.24	70.98	48.69
Current Portion of Leases	-	4.64	-	-	-	-
Current Income Taxes Payable	1.18	3.62	1.15	1.29	2.78	18.18
Other Current Liabilities	0.95	0.79	55	51.11	48.45	2.75
Total Current Liabilities	101.31	97.83	151.26	135.03	135.95	78.25
Long-Term Debt	594.54	643.56	592.27	590.97	589.65	50
Long-Term Leases	8.15	6.86	15.85	21.12	25.41	29.52
Long-Term Unearned Revenue	33.34	40.92	35.71	37.07	45.07	46.57
Long-Term Deferred Tax Liabilities	105.71	74.32	104.84	137.26	146.27	126.94
Total Liabilities	843.04	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	356.75	358.54	352.42	338.81	332.24	318.26
Retained Earnings	1,560	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	703.56	650.28	591.33	570.46	679.41	986.14
Total Liabilities & Equity	1,547	1,514	1,491	1,492	1,622	1,317
Total Debt	602.69	655.06	608.11	612.09	615.06	79.52
Net Cash (Debt)	-310.08	-559.4	-452.7	-480.21	-444.91	-42.87
Net Cash Per Share	-7.49	-12.85	-9.72	-9.22	-6.70	-0.63
Filing Date Shares Outstanding	39.55	40.82	43.69	48.04	55.16	67.73
Total Common Shares Outstanding	39.55	40.82	43.67	48.03	56.44	67.72
Working Capital	516.88	296.75	268.11	247.21	269.57	125.47
Book Value Per Share	17.79	15.93	13.54	11.88	12.04	14.56
Tangible Book Value	345.72	262.33	185.86	144.76	222.63	531.42
Tangible Book Value Per Share	8.74	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.