PRG - CIK 0001808834
The table below shows PROG Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.39M | $292.61M | $222.03M | $213.30M | $221.73M | $250.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.55M | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $21.82M | $22.51M | $21.18M | $21.23M | $21.40M | $21.50M |
| Goodwill | $406.71M | $296.06M | $296.06M | $296.06M | $296.06M | $296.06M |
| Total assets | $2.04B | $1.55B | $1.45B | $1.47B | $1.45B | $1.46B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $936.12M | - | - | - | - | - |
| Total liabilities | $1.27B | $843.04M | $785.92M | $815.47M | $815.53M | $878.85M |
| Retained earnings | $1.62B | $1.56B | $1.53B | $1.50B | $1.42B | $1.34B |
| Total equity | $774.36M | $703.56M | $668.67M | $654.45M | $630.81M | $581.85M |