PROG Holdings, Inc. (PRG)

PROG Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213.3	95.66	155.42	131.88	170.16	36.65
Cash & Short-Term Investments	213.3	95.66	155.42	131.88	170.16	36.65
Cash Growth	-15.63%	-38.45%	17.85%	-22.50%	364.34%	-36.55%
Accounts Receivable	66.58	80.23	67.88	64.52	66.27	61.25
Other Receivables	9.34	10.64	32.92	18.86	14.35	-
Receivables	211.33	237.85	227.62	214.35	199.94	140.4
Inventory	8.33	12.54	9.94	10.13	10.1	-
Prepaid Expenses	48.11	48.53	26.39	25.87	25.33	26.67
Total Current Assets	481.07	394.58	419.37	382.23	405.52	203.72
Property, Plant & Equipment	24.96	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	69.78	91.9	109.41	129.64	150.57	165.92
Long-Term Deferred Tax Assets	26.47	26.47	2.98	2.96	2.76	-
Long-Term Deferred Charges	6.08	7.88	7.19	6.02	5.33	4.99
Other Long-Term Assets	565.5	689.52	640.61	654.51	721.5	618.16
Total Assets	1,470	1,514	1,491	1,492	1,622	1,317
Accounts Payable	10.97	13.12	20.24	14.39	13.74	8.63
Accrued Expenses	74.5	75.67	74.87	68.24	70.98	48.69
Current Portion of Leases	-	4.64	-	-	-	-
Current Income Taxes Payable	24.52	3.62	1.15	1.29	2.78	18.18
Other Current Liabilities	0.79	0.79	55	51.11	48.45	2.75
Total Current Liabilities	110.77	97.83	151.26	135.03	135.95	78.25
Long-Term Debt	593.89	643.56	592.27	590.97	589.65	50
Long-Term Leases	10.17	6.86	15.85	21.12	25.41	29.52
Long-Term Unearned Revenue	36.25	40.92	35.71	37.07	45.07	46.57
Long-Term Deferred Tax Liabilities	64.39	74.32	104.84	137.26	146.27	126.94
Total Liabilities	815.47	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	345.28	358.54	352.42	338.81	332.24	318.26
Retained Earnings	1,499	1,469	1,293	1,154	1,056	1,236
Treasury Stock	-1,231	-1,219	-1,095	-963.63	-749.4	-613.88
Shareholders' Equity	654.45	650.28	591.33	570.46	679.41	986.14
Total Liabilities & Equity	1,470	1,514	1,491	1,492	1,622	1,317
Total Debt	604.05	655.06	608.11	612.09	615.06	79.52
Net Cash (Debt)	-390.75	-559.4	-452.7	-480.21	-444.91	-42.87
Net Cash Per Share	-9.11	-12.85	-9.72	-9.22	-6.70	-0.63
Filing Date Shares Outstanding	40.35	40.82	43.69	48.04	55.16	67.73
Total Common Shares Outstanding	40.35	40.82	43.67	48.03	56.44	67.72
Working Capital	370.3	296.75	268.11	247.21	269.57	125.47
Book Value Per Share	16.22	15.93	13.54	11.88	12.04	14.56
Tangible Book Value	288.61	262.33	185.86	144.76	222.63	531.42
Tangible Book Value Per Share	7.15	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

Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q