PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
30.50
-1.34 (-4.21%)
Aug 1, 2025, 4:00 PM - Market closed
Activision Blizzard 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 222.03 | 95.66 | 155.42 | 131.88 | 170.16 | 36.65 | Upgrade |
Cash & Short-Term Investments | 222.03 | 95.66 | 155.42 | 131.88 | 170.16 | 36.65 | Upgrade |
Cash Growth | -11.24% | -38.45% | 17.85% | -22.50% | 364.34% | -36.55% | Upgrade |
Accounts Receivable | 60.53 | 80.23 | 67.88 | 64.52 | 66.27 | 61.25 | Upgrade |
Other Receivables | 8.82 | 10.64 | 32.92 | 18.86 | 14.35 | - | Upgrade |
Receivables | 217.67 | 237.85 | 227.62 | 214.35 | 199.94 | 140.4 | Upgrade |
Inventory | 9.17 | 12.54 | 9.94 | 10.13 | 10.1 | - | Upgrade |
Prepaid Expenses | 47.34 | 48.53 | 26.39 | 25.87 | 25.33 | 26.67 | Upgrade |
Total Current Assets | 496.2 | 394.58 | 419.37 | 382.23 | 405.52 | 203.72 | Upgrade |
Property, Plant & Equipment | 24.53 | 7.36 | 15.63 | 20.5 | 29.88 | 35.82 | Upgrade |
Goodwill | 296.06 | 296.06 | 296.06 | 296.06 | 306.21 | 288.8 | Upgrade |
Other Intangible Assets | 65.77 | 91.9 | 109.41 | 129.64 | 150.57 | 165.92 | Upgrade |
Long-Term Deferred Tax Assets | 26.47 | 26.47 | 2.98 | 2.96 | 2.76 | - | Upgrade |
Long-Term Deferred Charges | 5.59 | 7.88 | 7.19 | 6.02 | 5.33 | 4.99 | Upgrade |
Other Long-Term Assets | 539.97 | 689.52 | 640.61 | 654.51 | 721.5 | 618.16 | Upgrade |
Total Assets | 1,455 | 1,514 | 1,491 | 1,492 | 1,622 | 1,317 | Upgrade |
Accounts Payable | 16.06 | 13.12 | 20.24 | 14.39 | 13.74 | 8.63 | Upgrade |
Accrued Expenses | 72.38 | 75.67 | 74.87 | 68.24 | 70.98 | 48.69 | Upgrade |
Current Portion of Leases | - | 4.64 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 3.54 | 3.62 | 1.15 | 1.29 | 2.78 | 18.18 | Upgrade |
Other Current Liabilities | 0.79 | 0.79 | 55 | 51.11 | 48.45 | 2.75 | Upgrade |
Total Current Liabilities | 92.77 | 97.83 | 151.26 | 135.03 | 135.95 | 78.25 | Upgrade |
Long-Term Debt | 594.21 | 643.56 | 592.27 | 590.97 | 589.65 | 50 | Upgrade |
Long-Term Leases | 9.17 | 6.86 | 15.85 | 21.12 | 25.41 | 29.52 | Upgrade |
Long-Term Unearned Revenue | 35.5 | 40.92 | 35.71 | 37.07 | 45.07 | 46.57 | Upgrade |
Long-Term Deferred Tax Liabilities | 54.27 | 74.32 | 104.84 | 137.26 | 146.27 | 126.94 | Upgrade |
Total Liabilities | 785.92 | 863.49 | 899.92 | 921.45 | 942.35 | 331.27 | Upgrade |
Common Stock | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 45.38 | Upgrade |
Additional Paid-In Capital | 349.71 | 358.54 | 352.42 | 338.81 | 332.24 | 318.26 | Upgrade |
Retained Earnings | 1,532 | 1,469 | 1,293 | 1,154 | 1,056 | 1,236 | Upgrade |
Treasury Stock | -1,254 | -1,219 | -1,095 | -963.63 | -749.4 | -613.88 | Upgrade |
Shareholders' Equity | 668.67 | 650.28 | 591.33 | 570.46 | 679.41 | 986.14 | Upgrade |
Total Liabilities & Equity | 1,455 | 1,514 | 1,491 | 1,492 | 1,622 | 1,317 | Upgrade |
Total Debt | 603.38 | 655.06 | 608.11 | 612.09 | 615.06 | 79.52 | Upgrade |
Net Cash (Debt) | -381.36 | -559.4 | -452.7 | -480.21 | -444.91 | -42.87 | Upgrade |
Net Cash Per Share | -9.06 | -12.85 | -9.72 | -9.22 | -6.70 | -0.63 | Upgrade |
Filing Date Shares Outstanding | 39.54 | 40.82 | 43.69 | 48.04 | 55.16 | 67.73 | Upgrade |
Total Common Shares Outstanding | 39.54 | 40.82 | 43.67 | 48.03 | 56.44 | 67.72 | Upgrade |
Working Capital | 403.44 | 296.75 | 268.11 | 247.21 | 269.57 | 125.47 | Upgrade |
Book Value Per Share | 16.91 | 15.93 | 13.54 | 11.88 | 12.04 | 14.56 | Upgrade |
Tangible Book Value | 306.84 | 262.33 | 185.86 | 144.76 | 222.63 | 531.42 | Upgrade |
Tangible Book Value Per Share | 7.76 | 6.43 | 4.26 | 3.01 | 3.94 | 7.85 | Upgrade |
Machinery | - | 29.95 | 33.77 | 32.72 | 34.07 | 32.27 | Upgrade |
Leasehold Improvements | - | 5.81 | 10.91 | 10.91 | 12.12 | 12.12 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.