PRG - CIK 0001808834
The table below shows PROG Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $308.77M | $95.66M | $155.42M | $131.88M | $170.16M | $36.65M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $19.53M | $21.44M | - | - | - | $26.70M |
| Goodwill | $296.06M | $296.06M | $296.06M | $296.06M | $306.21M | $288.80M |
| Total assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $594.86M | $643.56M | $592.26M | $590.97M | $589.65M | $50.00M |
| Total liabilities | $863.99M | $863.49M | $899.92M | $921.45M | $942.35M | $331.27M |
| Retained earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B | $1.24B |
| Total equity | $746.42M | $650.28M | $591.33M | $570.46M | $679.41M | $986.14M |