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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.03	95.66	155.42	131.88	170.16	36.65
Cash & Short-Term Investments	222.03	95.66	155.42	131.88	170.16	36.65
Cash Growth	-11.24%	-38.45%	17.85%	-22.50%	364.34%	-36.55%
Accounts Receivable	60.53	80.23	67.88	64.52	66.27	61.25
Other Receivables	8.82	10.64	32.92	18.86	14.35	-
Total Trade Receivables	69.35	90.87	100.8	83.39	80.62	61.25
Other Current Assets	75.76	78.23	50.71	48.48	48.2	39.55
Total Current Assets	367.14	264.75	306.92	263.75	298.98	137.45
Net Property, Plant & Equipment	550.83	705.72	666.8	683.77	757.19	657.58
Other Intangible Assets	65.77	73.78	91.66	114.41	137.31	154.42
Goodwill	296.06	296.06	296.06	296.06	306.21	288.8
Other Long-Term Assets	174.79	173.46	129.8	133.92	122.08	79.15
Total Assets	1,455	1,514	1,491	1,492	1,622	1,317
Accounts Payable	92.77	93.19	151.26	135.03	135.95	78.25
Unearned Revenue	35.5	40.92	35.71	37.07	45.07	46.57
Total Current Liabilities	128.27	134.11	186.97	172.1	181.02	124.81
Long-Term Debt	594.21	643.56	592.27	590.97	589.65	50
Long-Term Leases	9.17	11.5	15.85	21.12	25.41	29.52
Other Long-Term Liabilities	54.27	74.32	104.84	137.26	146.27	126.94
Total Long-Term Liabilities	657.65	729.38	712.95	749.35	761.33	206.45
Total Liabilities	785.92	863.49	899.92	921.45	942.35	331.27
Common Stock	41.04	41.04	41.04	41.04	41.04	45.38
Treasury Stock	-1,254	-1,219	-1,095	-963.63	-749.4	-613.88
Additional Paid-in Capital	349.71	358.54	352.42	338.81	332.24	318.26
Retained Earnings	1,532	1,469	1,293	1,154	1,056	1,236
Shareholders' Equity	668.67	650.28	591.33	570.46	679.41	986.14
Total Liabilities & Equity	1,455	1,514	1,491	1,492	1,622	1,317
Total Debt	603.38	655.06	608.11	612.09	615.06	79.52
Net Cash (Debt)	-381.36	-559.4	-452.7	-480.21	-444.91	-42.87
Net Cash Per Share	-9.06	-12.85	-9.72	-9.22	-6.70	-0.63
Book Value	668.67	650.28	591.33	570.46	679.41	986.14
Book Value Per Share	15.89	14.93	12.70	10.95	10.23	14.50
Tangible Book Value	306.84	280.45	203.61	159.99	235.89	542.91
Tangible Book Value Per Share	7.29	6.44	4.37	3.07	3.55	7.98

Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q