PROG Inc. (PRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PROG Inc.

    NYSE: PRG · Real-Time Price · USD
    31.59
    -0.45 (-1.40%)
    At close: Oct 02, 2025, 3:59 PM
    31.64
    0.16%
    Pre-market: Oct 03, 2025, 08:37 AM EDT

    PROG Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 10.64M 7.19M -6.46M -7.45M
    Other Long-Term Assets
    		 6.52M 7.18M 6.46M 7.45M
    Receivables
    		 237.85M 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 52.88M 6.16M
    Total Current Liabilities
    		 180.91M 156.93M 135.03M 135.95M
    Long-Term Debt
    		 596.76M 592.26M 590.97M 589.65M
    Other Long-Term Liabilities
    		 n/a 35.71M 37.07M 45.07M
    Total Long-Term Liabilities
    		 682.58M 748.66M 786.42M 806.4M
    Total Liabilities
    		 863.49M 899.92M 921.45M 942.35M
    Total Debt
    		 655.06M 608.11M 612.09M 615.06M
    Book Value
    		 650.28M 591.33M 570.46M 679.41M
    Book Value Per Share
    		 15.27 12.85 10.99 10.29
    Common Stock
    		 41.04M 41.04M 41.04M 41.04M
    Retained Earnings
    		 1.47B 1.29B 1.15B 1.06B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 650.28M 591.33M 570.46M 679.41M
    Total Investments
    		 10.64M 7.19M -6.46M -7.45M

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