PROG Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	308.77	90.92	155.42	131.88	170.16
Cash & Short-Term Investments	308.77	90.92	155.42	131.88	170.16
Cash Growth	239.61%	-41.50%	17.85%	-22.50%	364.34%
Accounts Receivable	74.23	80.21	67.88	64.52	66.27
Other Receivables	47.89	10.64	32.92	18.86	14.35
Receivables	212.77	129.98	227.62	214.35	199.94
Inventory	14.23	12.54	9.94	10.13	10.1
Prepaid Expenses	39.21	47.03	26.39	25.87	25.33
Other Current Assets	13.55	136.47	-	-	-
Total Current Assets	588.53	416.94	419.37	382.23	405.52
Property, Plant & Equipment	4.36	6.46	15.63	20.5	29.88
Goodwill	296.06	296.06	296.06	296.06	306.21
Other Intangible Assets	75.68	91.24	109.41	129.64	150.57
Long-Term Deferred Tax Assets	19.56	9.21	2.98	2.96	2.76
Long-Term Deferred Charges	6.84	7.88	7.19	6.02	5.33
Other Long-Term Assets	619.38	685.98	640.61	654.51	721.5
Total Assets	1,610	1,514	1,491	1,492	1,622
Accounts Payable	18.5	13.02	20.24	14.39	13.74
Accrued Expenses	74.1	70.32	74.87	68.24	70.98
Current Portion of Leases	4.23	-	-	-	-
Current Income Taxes Payable	1.18	5.45	1.15	1.29	2.78
Other Current Liabilities	9.53	4.59	55	51.11	48.45
Total Current Liabilities	107.53	93.38	151.26	135.03	135.95
Long-Term Debt	594.86	643.56	592.27	590.97	589.65
Long-Term Leases	3.03	11.31	15.85	21.12	25.41
Long-Term Unearned Revenue	37.41	40.92	35.71	37.07	45.07
Long-Term Deferred Tax Liabilities	121.15	74.32	104.84	137.26	146.27
Total Liabilities	863.99	863.49	899.92	921.45	942.35
Common Stock	41.04	41.04	41.04	41.04	41.04
Additional Paid-In Capital	363.58	358.54	352.42	338.81	332.24
Retained Earnings	1,595	1,469	1,293	1,154	1,056
Treasury Stock	-1,253	-1,219	-1,095	-963.63	-749.4
Shareholders' Equity	746.42	650.28	591.33	570.46	679.41
Total Liabilities & Equity	1,610	1,514	1,491	1,492	1,622
Total Debt	602.12	654.87	608.11	612.09	615.06
Net Cash (Debt)	-293.35	-563.95	-452.7	-480.21	-444.91
Net Cash Per Share	-7.18	-12.95	-9.72	-9.22	-6.70
Filing Date Shares Outstanding	39.58	40.82	43.69	48.04	55.16
Total Common Shares Outstanding	39.58	40.82	43.67	48.03	56.44
Working Capital	481	323.56	268.11	247.21	269.57
Book Value Per Share	18.86	15.93	13.54	11.88	12.04
Tangible Book Value	374.68	262.98	185.86	144.76	222.63
Tangible Book Value Per Share	9.47	6.44	4.26	3.01	3.94
Machinery	16.32	27.6	33.77	32.72	34.07
Leasehold Improvements	5.26	5.26	10.91	10.91	12.12

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