PROG Inc.

NYSE: PRG · Real-Time Price · USD
33.40
-0.28 (-0.83%)
At close: Aug 15, 2025, 9:54 AM

PROG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
95.66M 155.42M 131.88M 170.16M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a -36.34M -6.46M -7.45M
Other Long-Term Assets
17.16M 14.38M 6.46M 7.45M
Receivables
80.22M 194.7M 214.35M 199.94M
Inventory
680.24M 633.43M 648.04M 714.05M
Other Current Assets
n/a 32.92M 12.48M 12.77M
Total Current Assets
1.07B 1.05B 1.04B 1.13B
Property-Plant & Equipment
25.48M 33.38M 35.73M 43.14M
Goodwill & Intangibles
369.84M 387.73M 410.47M 443.52M
Total Long-Term Assets
438.95M 438.46M 449.15M 489.41M
Total Assets
1.51B 1.49B 1.49B 1.62B
Account Payables
13.12M 20.24M 14.39M 13.74M
Deferred Revenue
40.92M n/a 37.07M 45.07M
Short-Term Debt
46.8M n/a n/a n/a
Other Current Liabilities
n/a 61.82M 127.03M 141.42M
Total Current Liabilities
180.91M 156.93M 172.1M 181.02M
Long-Term Debt
596.76M 592.26M 590.97M 589.65M
Other Long-Term Liabilities
n/a 35.71M n/a n/a
Total Long-Term Liabilities
682.58M 748.66M 749.35M 761.33M
Total Liabilities
863.49M 899.92M 921.45M 942.35M
Total Debt
655.06M 608.11M 612.09M 615.06M
Common Stock
n/a 41.04M 41.04M 41.04M
Retained Earnings
1.47B 1.29B 1.15B 1.06B
Comprehensive Income
n/a n/a n/a -0.00
Shareholders Equity
650.28M 591.33M 570.46M 679.41M
Total Investments
5.67M 7.19M -6.46M -7.45M