PROG Holdings, Inc. (PRG)
PROG Holdings, Inc. (PRG)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 69,386 | 308,774 | 292,610 | 222,027 |
| Restricted cash | 10,116 | NaN | NaN | NaN |
| Receivables (net of allowances and unearned interest income of 80,638 in 2026 and 68,806 in 2025 includes 203,043 recorded at fair value in 2026) | 387,586 | 74,228 | 63,742 | 60,531 |
| Other receivables (net of allowances and unearned interest income of 3,344 in 2026 and 0 in 2025 includes 20,891 recorded at fair value in 2026) | 34,588 | NaN | NaN | NaN |
| Lease merchandise (net of accumulated depreciation and allowances of 412,002 in 2026 and 407,104 in 2025) | 531,292 | 609,009 | 501,152 | 526,303 |
| Loans receivable (net of allowances and unamortized fees of 18,055 in 2026 and 18,246 in 2025) | 71,000 | 90,648 | 160,350 | 148,320 |
| Property and equipment, net | 21,817 | 19,526 | 22,506 | 21,179 |
| Operating lease right-of-use assets | NaN | 2,740 | 2,969 | 3,352 |
| Goodwill | NaN | 296,061 | 296,061 | 296,061 |
| Other intangibles, net | NaN | 57,774 | 61,774 | 65,774 |
| Goodwill and other intangibles, net | 771,676 | NaN | NaN | NaN |
| Income tax receivable | 26,601 | 47,894 | 48,660 | 8,817 |
| Deferred income tax assets | 19,311 | 19,561 | 24,442 | 26,472 |
| Prepaid expenses and other assets | 86,649 | 70,643 | 72,335 | 75,760 |
| Assets of discontinued operations | 12,490 | 13,550 | NaN | NaN |
| Total assets | 2,042,512 | 1,610,408 | 1,546,601 | 1,454,596 |
| Accounts payable and accrued expenses | 136,967 | 96,471 | 101,314 | 92,765 |
| Debt, net | NaN | 594,861 | 594,537 | 594,212 |
| Customer deposits and advance payments | NaN | 37,413 | 33,335 | 35,504 |
| Operating lease liabilities | NaN | 7,263 | 8,151 | 9,171 |
| Total | 936,122 | NaN | NaN | NaN |
| Deferred income tax liabilities | 147,922 | 121,152 | 105,707 | 54,271 |
| Other liabilities | 43,759 | NaN | NaN | NaN |
| Liabilities of discontinued operations | 3,387 | 6,831 | NaN | NaN |
| Total liabilities | 1,268,157 | 863,991 | 843,044 | 785,923 |
| Common stock, par value 0.50 per share authorized 225,000,000 shares at march31, 2026 and december31, 2025 shares issued 82,078,654 at march31, 2026 and december31, 2025 | 41,039 | 41,039 | 41,039 | 41,039 |
| Additional paid-in capital | 348,486 | 363,583 | 356,745 | 349,707 |
| Retained earnings | 1,624,879 | 1,594,685 | 1,559,554 | 1,531,768 |
| Shareholders' equity, before treasury shares at cost | 2,014,404 | 1,999,307 | 1,957,338 | 1,922,514 |
| Common stock 42,014,857 shares at march31, 2026 and 42,502,844 at december31, 2025 | 1,240,049 | 1,252,890 | 1,253,781 | 1,253,841 |
| Total shareholders' equity | 774,355 | 746,417 | 703,557 | 668,673 |
| Total liabilitiesand shareholders' equity | 2,042,512 | 1,610,408 | 1,546,601 | 1,454,596 |