PROG Inc. (PRG)

NYSE: PRG · Real-Time Price · USD

26.38

0.49 (1.89%)

At close: Apr 29, 2025, 3:59 PM

26.51

0.49%

Pre-market: Apr 30, 2025, 07:45 AM EDT

PROG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	213.3M	95.66M	221.73M	250.13M	252.83M	155.42M	294.79M	252.84M	249.84M	131.88M	221.89M	127.34M	184.01M	170.16M	128.79M	137.55M	151.15M	36.65M	470.17M	313.06M	551.02M	57.76M	150.26M	100.24M	124.15M	15.28M	34.99M	94.32M	189.41M	51.04M	126.25M	260.33M	348.49M	308.56M	319.49M	242.24M	118.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	10.35M	11.59M	7.19M	20.76M	5.57M	-6.22M	-6.46M	10.97M	6.62M	14.34M	14.35M	-140.51M	-133.48M	-127.19M	n/a	n/a	n/a	n/a	-826K	-8.76M	-8.76M	n/a	n/a	n/a	n/a	20.47M	20.39M	22.89M	22.25M	21.44M	20.52M	20.95M	20.86M	22.11M
Other Long-Term Assets	16.18M	17.16M	12.88M	50.02M	48.97M	7.18M	25.8M	6.64M	6.22M	6.46M	1.23M	6.43M	-761K	33.84M	7.73M	7.78M	7.74M	39.55M	26.58M	25.68M	28.76M	114.27M	111.48M	104.93M	23.21M	24.16M	27.82M	29.51M	28.74M	26.55M	24.32M	22.5M	22.07M	18.88M	72.05M	68.41M	93.66M
Receivables	211.33M	237.85M	188.78M	191.13M	62.04M	227.62M	196.49M	195.67M	192.22M	214.35M	197.65M	206.45M	203.66M	199.94M	199.12M	160.13M	145.36M	140.4M	163.83M	79.93M	87.37M	67.08M	93.09M	85.26M	84.04M	98.16M	92.31M	84.31M	81.43M	99.89M	92.16M	84.82M	93.71M	95.78M	86.78M	181.74M	85.2M
Inventory	555.4M	680.24M	554.42M	563.59M	557.42M	633.43M	521.23M	548.89M	571.67M	648.04M	566.15M	615.26M	645.23M	714.05M	588.73M	587.73M	574.58M	610.26M	1.19B	1.12B	1.28B	1.43B	1.28B	1.29B	1.3B	1.32B	1.2B	1.14B	1.13B	1.15B	1.05B	994.24M	984.55M	999.38M	957.98M	1.03B	1.1B
Other Current Assets	n/a	n/a	10.92M	-47.79M	129.52M	-633.43M	-34.33M	-548.89M	11.58M	12.48M	-566.15M	-9.9M	-645.23M	-35.42M	-588.73M	-587.73M	-574.58M	-26.67M	11.8M	125.55M	133.85M	1.97B	98.08M	90.89M	94.94M	111.89M	117.41M	135.17M	123.43M	196.25M	119.51M	108.43M	101.01M	105.55M	97.15M	106.94M	118.13M
Total Current Assets	1.04B	1.07B	1.03B	994.5M	990.22M	1.05B	1.01B	1.03B	1.07B	1.04B	1.02B	979.68M	1.08B	1.08B	948.54M	911.53M	902.15M	787.31M	1.9B	1.72B	2.12B	1.69B	1.61B	1.56B	1.66B	1.6B	1.51B	1.52B	1.6B	1.57B	1.47B	1.53B	1.6B	1.58B	1.53B	1.52B	1.51B
Property-Plant & Equipment	24.96M	25.48M	25.16M	25.62M	26.34M	33.38M	33.86M	34.24M	34.49M	35.73M	37.32M	40.93M	41.03M	43.14M	43.67M	45.5M	45.84M	47.32M	492.28M	507.89M	535.74M	566.88M	560.86M	571.88M	599.15M	229.49M	216.34M	206.98M	207.41M	207.69M	205.46M	200.84M	204.45M	211.27M	213.16M	214.62M	220.51M
Goodwill & Intangibles	365.84M	369.84M	373.84M	377.84M	382.07M	387.73M	393.38M	399.02M	404.75M	410.47M	416.2M	441.97M	437.79M	443.52M	449.68M	455.38M	437.8M	443.22M	460.81M	464.9M	472.07M	927.38M	934M	943.27M	951.12M	961.77M	934.31M	851.21M	857.05M	858.5M	863.2M	762.97M	767.32M	774.39M	783.83M	785.94M	792.92M
Total Long-Term Assets	433.44M	438.95M	414.24M	466.2M	471.45M	438.46M	476.65M	448.33M	442.19M	449.15M	468.48M	498.71M	495.15M	537.61M	505.72M	514.39M	496.65M	530.09M	980.5M	999.3M	1.04B	1.61B	1.61B	1.62B	1.58B	1.22B	1.19B	1.1B	1.12B	1.12B	1.12B	1.01B	1.02B	1.03B	1.02B	1.02B	1.04B
Total Assets	1.47B	1.51B	1.45B	1.46B	1.46B	1.49B	1.49B	1.48B	1.51B	1.49B	1.49B	1.48B	1.57B	1.62B	1.45B	1.43B	1.4B	1.32B	2.88B	2.72B	3.15B	3.3B	3.22B	3.18B	3.24B	2.83B	2.7B	2.62B	2.72B	2.69B	2.6B	2.55B	2.62B	2.62B	2.55B	2.54B	2.55B
Account Payables	10.96M	13.12M	11.84M	22.69M	17.05M	20.24M	16.55M	8.97M	9.68M	14.39M	9.38M	8.58M	14.47M	13.74M	8.2M	9.1M	9.3M	8.63M	83.5M	56.68M	48.17M	12.5M	72.19M	57.41M	71.75M	88.37M	98.46M	62.31M	68.42M	80.82M	90.41M	54.66M	52.06M	71.94M	244.42M	233.6M	243.73M
Deferred Revenue	36.25M	40.92M	n/a	34.75M	33.52M	35.71M	30.61M	32.63M	34.48M	37.07M	33.95M	36.2M	39.49M	45.07M	39.77M	44.09M	45.81M	46.56M	90.08M	89.44M	84.55M	91.91M	79.07M	80.68M	83.61M	80.58M	71.55M	72.61M	74.15M	68.06M	63.19M	62.99M	64.45M	62.43M	62.9M	57.65M	61.64M
Short-Term Debt	n/a	46.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	357.19M	n/a	n/a	1.33M	n/a	83.78M	n/a	n/a	n/a	97.19M	n/a	n/a	n/a	146.51M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.07M	100.23M	67.28M	128.03M	131.48M	125.28M	154.5M	124.07M	141.05M	95.8M	139.68M	138.66M	124.54M	113.11M	122.06M	35.99M	-90.08M	138.87M	-1.6B	191.21M	53.92M	-82.01M	45.59M	179.63M	186.73M	183.73M	188.84M	202.13M	286.86M	187.24M	210.75M	32.99M	19.24M	1.2M	760K
Total Current Liabilities	147.02M	180.91M	95.14M	150.34M	139.84M	186.97M	177.15M	163.47M	186.86M	172.1M	171.53M	162.16M	173.65M	181.02M	156.58M	146.13M	150.95M	124.81M	410.1M	338.62M	485.31M	539.73M	333.31M	307.59M	330.39M	430.24M	362.5M	315.76M	333.63M	440.15M	457.43M	313.72M	340.29M	474.85M	326.56M	292.45M	306.13M
Long-Term Debt	593.89M	596.76M	593.24M	592.91M	592.59M	592.26M	591.94M	591.62M	591.29M	21.12M	590.64M	590.32M	589.99M	25.41M	50M	50M	50M	20.48M	285.12M	285.8M	646.07M	n/a	343.92M	343.81M	403.7M	335.81M	297.34M	272.94M	358.52M	271.61M	274M	401.11M	484.72M	347.56M	496.17M	493.51M	518.04M
Other Long-Term Liabilities	n/a	n/a	33.2M	34.75M	33.52M	5.67M	n/a	n/a	34.48M	738.99M	n/a	n/a	n/a	742.51M	n/a	n/a	n/a	27.39M	90.08M	89.44M	84.55M	144.51M	79.07M	80.68M	83.61M	85.74M	71.55M	72.61M	74.15M	68.06M	161.88M	323.02M	64.45M	212.7M	62.9M	353.49M	368.31M
Total Long-Term Liabilities	668.45M	682.58M	720.39M	728.52M	736.73M	712.95M	713.87M	725.93M	737.93M	749.35M	753.5M	759.46M	766.53M	761.33M	221.22M	216.45M	210.89M	206.45M	836.15M	855.89M	1.22B	1.02B	1.02B	1.02B	1.09B	635.74M	572.9M	558.38M	629.19M	524.11M	563.62M	692.34M	784M	659.29M	767.74M	789.35M	824.71M
Total Liabilities	815.47M	863.49M	815.53M	878.85M	876.58M	899.92M	891.02M	889.41M	924.79M	921.45M	925.03M	921.62M	940.19M	942.35M	377.8M	362.58M	361.84M	331.27M	1.25B	1.19B	1.71B	1.56B	1.35B	1.33B	1.42B	1.07B	935.39M	874.14M	962.82M	959.1M	1.02B	1.01B	1.12B	1.13B	1.09B	1.08B	1.13B
Total Debt	604.05M	655.06M	605.48M	606.52M	607.54M	608.11M	609.05M	609.97M	611.03M	612.09M	612.98M	613.89M	614.17M	615.06M	76.06M	77.24M	78.42M	79.52M	605M	621.51M	1B	710.42M	721.55M	734.76M	814.85M	424.75M	297.34M	272.94M	358.52M	368.8M	372.69M	401.11M	484.72M	497.83M	496.17M	493.51M	518.04M
Common Stock	n/a	n/a	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	41.04M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M	45.38M
Retained Earnings	1.5B	1.47B	1.42B	1.34B	1.31B	1.29B	1.27B	1.24B	1.2B	1.15B	1.12B	1.1B	1.08B	1.06B	1.44B	1.38B	1.32B	1.24B	1.91B	1.81B	1.74B	2.03B	2.14B	2.1B	2.06B	2.01B	1.95B	1.9B	1.87B	1.82B	1.64B	1.62B	1.59B	1.53B	1.52B	1.49B	1.45B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	0.00	-1.24M	-1.44M	-1.77M	-19K	-348K	-45K	-663K	-1.09M	59K	-238K	297K	774K	900K	118K	-328K	-531K	-72K	169K	76K
Shareholders Equity	654.45M	650.28M	630.81M	581.85M	585.09M	591.33M	598.14M	593.65M	584.79M	570.46M	566.46M	556.77M	632.53M	679.41M	1.08B	1.06B	1.04B	986.14M	1.64B	1.52B	1.45B	1.74B	1.87B	1.85B	1.81B	1.76B	1.76B	1.74B	1.76B	1.73B	1.57B	1.54B	1.5B	1.48B	1.46B	1.46B	1.42B
Total Investments	6.01M	5.67M	10.92M	10.35M	11.59M	7.19M	20.76M	5.57M	-6.22M	-6.46M	10.97M	13.2M	14.34M	14.35M	-140.51M	-133.48M	-127.19M	n/a	n/a	n/a	n/a	-826K	-8.76M	-8.76M	n/a	n/a	n/a	n/a	20.47M	20.39M	22.89M	22.25M	21.44M	20.52M	20.95M	20.86M	22.11M