PROG Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	155.42	131.88	170.16	36.65	57.76	15.28	51.04	308.56	14.94	3.55	Upgrade
Cash & Cash Equivalents	155.42	131.88	170.16	36.65	57.76	15.28	51.04	308.56	14.94	3.55	Upgrade
Cash Growth	17.85%	-22.50%	364.34%	-36.55%	278.03%	-70.06%	-83.46%	1965.06%	321.02%	-98.46%	Upgrade
Receivables	67.88	64.52	66.27	61.25	67.08	98.16	99.89	95.78	113.44	107.38	Upgrade
Property, Plant & Equipment	666.8	683.77	757.19	657.58	706.46	1,548	1,360	1,211	1,365	1,306	Upgrade
Goodwill and Intangibles	387.73	410.47	443.52	443.22	465.36	961.77	858.5	774.4	815.39	828.14	Upgrade
Total Assets	1,491	1,492	1,622	1,317	3,298	2,827	2,692	2,616	2,698	2,457	Upgrade
Accounts Payable	151.26	135.03	135.95	78.25	58.62	293.15	304.81	297.77	343.67	270.42	Upgrade
Deferred Revenue	35.71	37.07	45.07	46.57	44.22	80.58	68.06	62.43	69.23	61.07	Upgrade
Total Liabilities	899.92	921.45	942.35	331.27	1,561	1,066	964.26	1,134	1,332	1,233	Upgrade
Total Debt	608.11	612.09	615.06	79.52	33.9	424.75	368.8	497.83	606.75	606.08	Upgrade
Debt Growth	-0.65%	-0.48%	673.51%	134.53%	-92.02%	15.17%	-25.92%	-17.95%	0.11%	324.71%	Upgrade
Retained Earnings	1,293	1,154	1,056	1,236	2,030	2,005	1,820	1,535	1,403	1,274	Upgrade
Comprehensive Income	0	0	0	0	-0.02	-1.09	0.77	-0.53	-0.52	-0.09	Upgrade
Shareholders' Equity	591.33	570.46	679.41	986.14	1,737	1,761	1,728	1,482	1,367	1,224	Upgrade
Net Cash / Debt	-452.7	-480.21	-444.91	-42.87	23.85	-409.47	-317.76	-189.27	-591.8	-602.53	Upgrade
Net Cash Per Share	-9.72	-9.22	-6.70	-0.63	0.35	-	-	-	-	-	Upgrade
Book Value Per Share	12.85	10.99	10.29	14.66	25.80	25.67	24.42	20.75	18.83	16.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).