PRG - PROG Holdings, Inc.
33.26
-0.840 -2.526%
Share volume: 499,332
Last Updated: 03-06-2026
Business Services/Services – Equipment Rental And Leasing:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$34.10
-0.84
-0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-19-2025 | 04-23-2025 | 07-23-2025 | 10-22-2025 | 02-18-2026 | |
| Assets | ||||||
| Total Assets | 1.514 B | 1.470 B | 1.455 B | 1.547 B | 1.610 B | |
| Current Assets | 264.754 M | 361.839 M | 367.135 M | 477.347 M | 501.539 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 95.655 M | 213.301 M | 222.027 M | 292.610 M | 308.774 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 21.443 M | 21.227 M | 21.179 M | 22.506 M | 19.526 M | |
| Other Assets | 1.228 B | 1.087 B | 1.066 B | 1.047 B | 1.089 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 1.514 B | 1.470 B | 1.455 B | 1.547 B | 1.610 B | |
| Total liabilities | 863.486 M | 815.465 M | 785.923 M | 843.044 M | 863.991 M | |
| Total current liabilities | 134.107 M | 147.019 M | 128.269 M | 134.649 M | 133.884 M | |
| Accounts Payable | 93.190 M | 110.773 M | 92.765 M | 101.314 M | 96.471 M | |
| Other liabilities | 11.496 M | 10.167 M | 9.171 M | 8.151 M | 7.263 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 643.563 M | 593.887 M | 594.212 M | 594.537 M | 594.861 M | |
| Other liabilities | 11.496 M | 10.167 M | 9.171 M | 8.151 M | 7.263 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 650.281 M | 654.448 M | 668.673 M | 703.557 M | 746.417 M | |
| Common stock | 399.577 M | 386.321 M | 390.746 M | 397.784 M | 404.622 M | |
| Retained earnings | 1.469 B | 1.499 B | 1.532 B | 1.560 B | 1.595 B |