PROG Holdings, Inc. (PRG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.1B | 1.08B | 1.12B | 1.02B | 1.04B | 1.07B | 1.03B | 994.5M | 990.22M | 1.05B | 1.01B | 977.78M | 999.68M | 975.41M | 974.71M | 935.85M | 1.02B | 1.07B | 897.75M | 885.41M |
| Cash & Short-Term Investments | 79.5M | 308.77M | 292.61M | 222.03M | 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 |
| Cash Only | 79.5M | 308.77M | 292.61M | 222.03M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 493.17M | 164.88M | 272.75M | 217.67M | 211.33M | 237.85M | 188.78M | 180.78M | 179.97M | 194.7M | 175.73M | 176.06M | 178.17M | 195.49M | 186.68M | 193.25M | 189.32M | 185.59M | 180.23M | 160.13M |
| Days Sales Outstanding | 39.87 | 35.04 | 37.91 | 32.28 | 29.55 | 31.48 | 28.05 | 27.72 | 26.56 | 29.51 | 27.76 | 27.19 | 25.67 | 28.72 | 27.93 | 26.8 | 23.75 | 26.03 | 24.07 | 21.06 |
| Inventory | 531.29M | 609.01M | 501.15M | 526.3M | 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 |
| Days Inventory Outstanding | 820.94 | 137.13 | - | - | - | 140.7 | 128.23 | - | 123.26 | 141.96 | - | - | 126.05 | 139.98 | 128.6 | 130.61 | 123.07 | 136.37 | 124.16 | 120.29 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.92M | 0 | 0 | 32.92M | -13.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 938.54M | 527.75M | 427.25M | 432.09M | 433.44M | 438.95M | 414.24M | 466.2M | 471.45M | 438.46M | 476.65M | 505.27M | 509.9M | 516.5M | 516.78M | 542.54M | 554.16M | 551.96M | 556.51M | 540.51M |
| Property, Plant & Equipment | 26.53M | 22.27M | 25.48M | 24.53M | 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 |
| Fixed Asset Turnover | 30.44x | 24.07x | 23.80x | 24.44x | 27.13x | 24.62x | 23.87x | 22.79x | 21.50x | 17.18x | 17.12x | 17.25x | 18.66x | 16.76x | 16.00x | 15.85x | 16.88x | 14.90x | 14.59x | 14.45x |
| Goodwill | 771.68M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 306.21M | 306.21M | 306.21M | 306.65M | 306.63M |
| Intangible Assets | 0 | 57.77M | 61.77M | 65.77M | 69.78M | 73.78M | 77.78M | 81.78M | 86.01M | 91.66M | 97.31M | 102.96M | 108.69M | 114.41M | 120.14M | 125.86M | 131.58M | 137.31M | 143.03M | 148.75M |
| Long-Term Investments | 26.6M | 47.89M | 0 | 8.82M | 9.34M | 10.64M | 10.92M | 10.35M | 11.59M | 7.19M | 20.76M | 19.61M | 14.05M | 18.86M | 10.97M | 13.2M | 14.34M | 14.35M | 18.89M | 0 |
| Other Non-Current Assets | 94.42M | 84.19M | 19.5M | 10.44M | 6.84M | 6.52M | 1.96M | 50.02M | 48.97M | 7.18M | 25.8M | 49.55M | 53.66M | 48.48M | 49.53M | 53.59M | 58.25M | 48.2M | 44.27M | 39.63M |
| Total Assets | 2.04B | 1.61B | 1.55B | 1.45B | 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 |
| Asset Turnover | 0.41x | 0.36x | 0.40x | 0.41x | 0.46x | 0.42x | 0.42x | 0.41x | 0.43x | 0.39x | 0.39x | 0.40x | 0.44x | 0.41x | 0.42x | 0.43x | 0.44x | 0.42x | 0.45x | 0.47x |
| Asset Growth % | 38.95% | 6.38% | 6.93% | -0.42% | 0.56% | 1.51% | -2.88% | -1.51% | -3.17% | -0.04% | -0.16% | 0.32% | -4.01% | -8.01% | 2.56% | 3.68% | 12.43% | 23.1% | -49.59% | -47.49% |
| Total Current Liabilities | 136.97M | 96.47M | 134.65M | 128.27M | 147.02M | 180.91M | 95.14M | 150.34M | 139.84M | 151.26M | 146.53M | 130.84M | 152.38M | 135.03M | 137.57M | 125.96M | 134.16M | 135.95M | 116.81M | 102.04M |
| Accounts Payable | 43.22M | 18.5M | 12.98M | 16.06M | 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 |
| Days Payables Outstanding | 44.43 | 3.89 | - | - | - | 2.84 | 3.96 | - | 3.86 | 4.52 | - | - | 2.49 | 2.74 | 1.96 | 2.39 | 2.55 | 2.3 | 1.83 | 1.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 46.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 33.34M | 35.5M | 36.25M | 40.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 67.04M | 60.59M | 0 | 0 | 0 | 0 | 1.07M | 95.44M | 99.9M | 67.83M | 66.34M | 90.66M | 97.25M | 88.67M | 104.29M | 94.74M | 96.58M | 93.57M | 84.78M | 36.29M |
| Current Ratio | 8.06x | 11.22x | 8.31x | 7.97x | 7.05x | 5.94x | 10.85x | 6.62x | 7.08x | 6.96x | 6.91x | 7.47x | 6.56x | 7.22x | 7.08x | 7.43x | 7.59x | 7.87x | 7.69x | 8.68x |
| Quick Ratio | 4.18x | 4.91x | 4.59x | 3.87x | 3.27x | 2.18x | 5.02x | 2.87x | 3.09x | 2.77x | 3.35x | 3.28x | 2.81x | 2.42x | 2.97x | 2.55x | 2.78x | 2.62x | 2.65x | 2.92x |
| Cash Conversion Cycle | 816.38 | 168.28 | - | - | - | 169.34 | 152.31 | - | 145.96 | 166.95 | - | - | 149.23 | 165.96 | 154.57 | 155.02 | 144.26 | 160.1 | 146.41 | 139.44 |
| Total Non-Current Liabilities | 1.13B | 767.52M | 708.39M | 657.65M | 704.69M | 682.58M | 720.39M | 728.52M | 736.73M | 748.66M | 744.49M | 758.57M | 772.41M | 786.42M | 787.45M | 795.65M | 806.02M | 806.4M | 260.99M | 260.54M |
| Long-Term Debt | 936.12M | 602.12M | 594.54M | 594.21M | 593.89M | 596.76M | 593.24M | 592.91M | 592.59M | 592.26M | 591.94M | 591.62M | 591.29M | 569.84M | 590.64M | 590.32M | 589.99M | 564.24M | 50M | 50M |
| Capital Lease Obligations | 0 | 7.26M | 8.15M | 9.17M | 10.17M | 11.5M | 12.24M | 13.61M | 14.95M | 15.85M | 17.11M | 18.35M | 19.74M | 42.24M | 22.34M | 23.57M | 24.18M | 50.82M | 26.06M | 27.24M |
| Deferred Tax Liabilities | 147.92M | 121.15M | 105.71M | 54.27M | 64.39M | 74.32M | 81.72M | 87.25M | 95.67M | 104.84M | 104.82M | 115.97M | 126.9M | 137.26M | 140.52M | 145.57M | 152.37M | 146.26M | 145.16M | 139.21M |
| Other Non-Current Liabilities | 47.15M | 36.98M | 0 | 0 | 36.25M | 0 | 33.2M | 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 |
| Total Liabilities | 1.27B | 863.99M | 843.04M | 785.92M | 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 |
| Total Debt | 936.12M | 609.39M | 602.69M | 603.38M | 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 |
| Net Debt | 856.62M | 300.61M | 310.08M | 381.36M | 390.75M | 559.4M | 383.75M | 356.38M | 354.71M | 452.7M | 314.27M | 357.13M | 361.19M | 480.21M | 391.1M | 486.55M | 430.16M | 444.9M | -52.73M | -60.31M |
| Debt / Equity | 1.21x | 0.82x | 0.86x | 0.90x | 0.92x | 1.01x | 0.96x | 1.04x | 1.04x | 1.03x | 1.02x | 1.03x | 1.04x | 1.07x | 1.08x | 1.10x | 0.97x | 0.91x | 0.07x | 0.07x |
| Debt / EBITDA | 1.80x | 1.45x | 1.38x | 1.34x | 1.16x | 15.36x | 1.33x | 1.36x | 1.20x | 15.95x | 1.37x | 0.69x | 7.27x | 9.37x | 13.55x | 13.50x | 10.60x | 9.73x | 0.88x | 0.78x |
| Net Debt / EBITDA | 1.65x | 0.72x | 0.71x | 0.84x | 0.75x | 13.12x | 0.84x | 0.80x | 0.70x | 11.87x | 0.71x | 0.40x | 4.30x | 7.35x | 8.65x | 10.70x | 7.42x | 7.04x | -0.61x | -0.61x |
| Interest Coverage | 3.79x | 6.54x | 7.03x | 4.93x | 4.43x | 3.64x | 6.98x | 6.00x | 3.44x | 6.92x | 4.57x | 4.98x | 13.57x | 11.57x | 10.06x | 10.73x | 10.36x | 25.52x | 253.37x | 283.41x |
| Total Equity | 774.36M | 746.42M | 703.56M | 668.67M | 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 |
| Equity Growth % | 18.32% | 14.78% | 11.53% | 14.92% | 11.85% | 9.97% | 5.46% | -1.99% | 0.05% | 3.66% | 5.59% | 6.62% | -7.55% | -16.04% | -47.38% | -47.64% | -39% | -31.1% | -34.31% | -30.1% |
| Book Value per Share | 18.97 | 18.40 | 17.38 | 16.49 | 15.64 | 14.93 | 14.61 | 13.31 | 13.14 | 13.12 | 12.97 | 12.66 | 12.15 | 11.60 | 11.21 | 10.51 | 11.35 | 10.66 | 16.22 | 15.79 |
| Total Shareholders' Equity | 774.36M | 746.42M | 703.56M | 668.67M | 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 |
| Common Stock | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 41.04M | 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 |
| Retained Earnings | 1.62B | 1.59B | 1.56B | 1.53B | 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 |
| Treasury Stock | -1.24B | -1.25B | -1.25B | -1.25B | -1.23B | -1.22B | -1.18B | -1.14B | -1.11B | -1.1B | -1.07B | -1.03B | -995.62M | -963.63M | -928.37M | -919.24M | -822.22M | -749.4M | -736.35M | -685.65M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |