PROG Holdings, Inc. (PRG)

PROG Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.66	155.42	131.88	170.16	36.65
Cash & Short-Term Investments	95.66	155.42	131.88	170.16	36.65
Cash Growth	-38.45%	17.85%	-22.50%	364.34%	-36.55%
Accounts Receivable	80.23	67.88	64.52	66.27	61.25
Other Receivables	10.64	32.92	18.86	14.35	-
Receivables	237.85	227.62	214.35	199.94	140.4
Inventory	12.54	9.94	10.13	10.1	-
Prepaid Expenses	48.53	26.39	25.87	25.33	26.67
Total Current Assets	394.58	419.37	382.23	405.52	203.72
Property, Plant & Equipment	7.36	15.63	20.5	29.88	35.82
Goodwill	296.06	296.06	296.06	306.21	288.8
Other Intangible Assets	91.9	109.41	129.64	150.57	165.92
Long-Term Deferred Tax Assets	26.47	2.98	2.96	2.76	-
Long-Term Deferred Charges	7.88	7.19	6.02	5.33	4.99
Other Long-Term Assets	689.52	640.61	654.51	721.5	618.16
Total Assets	1,514	1,491	1,492	1,622	1,317
Accounts Payable	13.12	20.24	14.39	13.74	8.63
Accrued Expenses	75.67	74.87	68.24	70.98	48.69
Current Portion of Leases	4.64	-	-	-	-
Current Income Taxes Payable	3.62	1.15	1.29	2.78	18.18
Other Current Liabilities	0.79	55	51.11	48.45	2.75
Total Current Liabilities	97.83	151.26	135.03	135.95	78.25
Long-Term Debt	643.56	592.27	590.97	589.65	50
Long-Term Leases	6.86	15.85	21.12	25.41	29.52
Long-Term Unearned Revenue	40.92	35.71	37.07	45.07	46.57
Long-Term Deferred Tax Liabilities	74.32	104.84	137.26	146.27	126.94
Total Liabilities	863.49	899.92	921.45	942.35	331.27
Common Stock	41.04	41.04	41.04	41.04	45.38
Additional Paid-In Capital	358.54	352.42	338.81	332.24	318.26
Retained Earnings	1,469	1,293	1,154	1,056	1,236
Treasury Stock	-1,219	-1,095	-963.63	-749.4	-613.88
Shareholders' Equity	650.28	591.33	570.46	679.41	986.14
Total Liabilities & Equity	1,514	1,491	1,492	1,622	1,317
Total Debt	655.06	608.11	612.09	615.06	79.52
Net Cash (Debt)	-559.4	-452.7	-480.21	-444.91	-42.87
Net Cash Per Share	-12.85	-9.72	-9.22	-6.70	-0.63
Filing Date Shares Outstanding	40.82	43.69	48.04	55.16	67.73
Total Common Shares Outstanding	40.82	43.67	48.03	56.44	67.72
Working Capital	296.75	268.11	247.21	269.57	125.47
Book Value Per Share	15.93	13.54	11.88	12.04	14.56
Tangible Book Value	262.33	185.86	144.76	222.63	531.42
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.