Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
PROG Holdings (PRG)
- 32.490
- +0.380+1.18%
Close Jan 16 15:59 ET
- 32.490
- 0.0000.00%
Post 17:16 ET
1.28BMarket Cap8.25P/E (TTM)
32.530High31.870Low292.69KVolume32.020Open32.110Prev Close9.48MTurnover0.76%Turnover Ratio7.17P/E (Static)39.55MShares43.63452wk High1.83P/B1.25BFloat Cap23.19352wk Low0.51Dividend TTM38.37MShs Float75.913Historical High1.57%Div Yield TTM2.06%Range %2.624Historical Low32.388Avg Price1Lot Size
PROG Holdings (PRG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.97%292.61M | -11.24%222.03M | -15.63%213.3M | -38.45%95.66M | -38.45%95.66M | -24.78%221.73M | -1.07%250.13M | 1.19%252.83M | 17.85%155.42M | 17.85%155.42M |
| -Cash and cash equivalents | 31.97%292.61M | -11.24%222.03M | -15.63%213.3M | -38.45%95.66M | -38.45%95.66M | -24.78%221.73M | -1.07%250.13M | 1.19%252.83M | 17.85%155.42M | 17.85%155.42M |
| Receivables | 36.58%272.75M | 13.89%217.67M | 10.32%211.33M | 4.50%237.85M | 4.50%237.85M | 1.63%199.7M | -2.32%191.13M | -0.34%191.56M | 6.19%227.62M | 6.19%227.62M |
| -Accounts receivable | -5.17%63.74M | -1.50%60.53M | 7.31%66.58M | 18.19%80.23M | 18.19%80.23M | 20.46%67.21M | 15.41%61.45M | 11.15%62.04M | 5.20%67.88M | 5.20%67.88M |
| -Loans receivable | 31.90%160.35M | 24.30%148.32M | 14.83%135.41M | 15.90%146.99M | 15.90%146.99M | 1.37%121.57M | -2.84%119.32M | -3.62%117.93M | -3.16%126.82M | -3.16%126.82M |
| -Taxes receivable | 345.56%48.66M | -14.84%8.82M | -19.41%9.34M | -67.67%10.64M | -67.67%10.64M | -47.40%10.92M | -47.19%10.35M | -17.52%11.59M | 74.50%32.92M | 74.50%32.92M |
| Inventory | -9.61%501.15M | -6.62%526.3M | -0.36%555.4M | 7.39%680.24M | 7.39%680.24M | 6.37%554.43M | 2.68%563.59M | -2.49%557.42M | -2.26%633.43M | -2.26%633.43M |
| Prepaid assets | -6.07%52.83M | 50.94%56.51M | 56.51%56.44M | 68.07%61.07M | 68.07%61.07M | 63.83%56.25M | 0.26%37.44M | -14.29%36.06M | 0.93%36.34M | 0.93%36.34M |
| Total current assets | 8.45%1.12B | -1.90%1.02B | -0.14%1.04B | 2.09%1.07B | 2.09%1.07B | -1.41%1.03B | 0.73%1.04B | -1.70%1.04B | 2.19%1.05B | 2.19%1.05B |
| Non current assets | ||||||||||
| Net PPE | 1.26%25.48M | -4.25%24.53M | -5.24%24.96M | -23.66%25.48M | -23.66%25.48M | -25.70%25.16M | -25.17%25.62M | -23.63%26.34M | -6.58%33.38M | -6.58%33.38M |
| -Gross PPE | 1.26%25.48M | -4.25%24.53M | -5.24%24.96M | -8.11%87.11M | -8.11%87.11M | -25.70%25.16M | -25.17%25.62M | -23.63%26.34M | 7.07%94.8M | 7.07%94.8M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.34%-61.63M | -0.34%-61.63M | ---- | ---- | ---- | -16.31%-61.43M | -16.31%-61.43M |
| Goodwill and other intangible assets | -4.28%357.84M | -4.24%361.84M | -4.25%365.84M | -4.61%369.84M | -4.61%369.84M | -4.97%373.84M | -5.31%377.84M | -5.60%382.08M | -5.54%387.73M | -5.54%387.73M |
| -Goodwill | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M | 0.00%296.06M |
| -Other intangible assets | -20.57%61.77M | -19.57%65.77M | -18.88%69.78M | -19.52%73.78M | -19.52%73.78M | -20.08%77.78M | -20.58%81.78M | -20.86%86.01M | -19.88%91.66M | -19.88%91.66M |
| Non current deferred assets | 262.10%30.1M | 309.09%32.06M | 306.00%32.55M | 237.71%34.36M | 237.71%34.36M | 1.84%8.31M | -6.98%7.84M | -3.58%8.02M | 13.40%10.17M | 13.40%10.17M |
| Other non current assets | 99.63%13.84M | 91.99%13.67M | 37.13%10.1M | 29.17%9.28M | 29.17%9.28M | 0.12%6.93M | 7.26%7.12M | 18.42%7.37M | 11.12%7.18M | 11.12%7.18M |
| Total non current assets | 3.14%427.25M | 3.27%432.09M | 2.28%433.45M | 0.11%438.95M | 0.11%438.95M | -6.35%414.24M | -6.67%418.41M | -6.61%423.8M | -5.02%438.46M | -5.02%438.46M |
| Total assets | 6.93%1.55B | -0.42%1.45B | 0.56%1.47B | 1.51%1.51B | 1.51%1.51B | -2.88%1.45B | -1.51%1.46B | -3.17%1.46B | -0.04%1.49B | -0.04%1.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.99%27.64M | -67.07%31.99M | -43.50%49.32M | -67.52%28.6M | -67.52%28.6M | -63.92%31.05M | 25.88%97.13M | -11.49%87.29M | 9.67%88.07M | 9.67%88.07M |
| -accounts payable | 9.62%12.98M | -29.23%16.06M | -35.70%10.97M | -35.18%13.12M | -35.18%13.12M | -28.43%11.84M | 153.07%22.69M | 76.27%17.05M | 40.67%20.24M | 40.67%20.24M |
| -Total tax payable | -23.69%14.66M | -78.61%15.93M | -45.39%38.36M | -77.17%15.49M | -77.17%15.49M | -72.37%19.21M | 9.16%74.44M | -21.04%70.24M | 2.91%67.83M | 2.91%67.83M |
| Current accrued expenses | 14.96%73.68M | 14.23%60.78M | 16.94%61.45M | 2.21%64.59M | 2.21%64.59M | 5.97%64.09M | -0.88%53.21M | -2.24%52.55M | 15.47%63.19M | 15.47%63.19M |
| Current debt and capital lease obligation | ---- | ---- | ---- | --46.8M | --46.8M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --46.8M | --46.8M | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 0.41%33.34M | 2.18%35.5M | 8.14%36.25M | 14.57%40.92M | 14.57%40.92M | 8.46%33.2M | 6.48%34.75M | -2.79%33.52M | -3.67%35.71M | -3.67%35.71M |
| Current liabilities | 4.92%134.65M | -30.70%128.27M | -15.19%147.02M | -3.24%180.91M | -3.24%180.91M | -27.55%128.34M | 13.22%185.08M | -7.22%173.36M | 8.64%186.97M | 8.64%186.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.46%602.69M | -0.52%603.38M | -0.57%604.05M | 0.02%608.26M | 0.02%608.26M | -0.59%605.48M | -0.57%606.52M | -0.57%607.54M | -0.65%608.11M | -0.65%608.11M |
| -Long term debt | 0.22%594.54M | 0.22%594.21M | 0.22%593.89M | 0.76%596.76M | 0.76%596.76M | 0.22%593.24M | 0.22%592.91M | 0.22%592.59M | 0.22%592.27M | 0.22%592.27M |
| -Long term capital lease obligation | -33.41%8.15M | -32.59%9.17M | -32.00%10.17M | -27.47%11.5M | -27.47%11.5M | -28.47%12.24M | -25.86%13.61M | -24.26%14.95M | -24.96%15.85M | -24.96%15.85M |
| Non current deferred liabilities | 29.36%105.71M | -37.80%54.27M | -32.70%64.39M | -29.11%74.32M | -29.11%74.32M | -22.04%81.72M | -24.76%87.25M | -24.61%95.67M | -23.62%104.84M | -23.62%104.84M |
| Total non current liabilities | 3.09%708.4M | -5.21%657.65M | -4.94%668.45M | -4.26%682.58M | -4.26%682.58M | -3.74%687.2M | -4.43%693.77M | -4.71%703.22M | -4.86%712.95M | -4.86%712.95M |
| Total liabilities | 3.37%843.04M | -10.57%785.92M | -6.97%815.47M | -4.05%863.49M | -4.05%863.49M | -8.47%815.53M | -1.19%878.85M | -5.21%876.58M | -2.34%899.92M | -2.34%899.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M |
| -common stock | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M | 0.00%41.04M |
| Retained earnings | 10.06%1.56B | 14.46%1.53B | 14.43%1.5B | 13.64%1.47B | 13.64%1.47B | 11.18%1.42B | 7.96%1.34B | 8.94%1.31B | 12.03%1.29B | 12.03%1.29B |
| Paid-in capital | 0.74%356.75M | 0.62%349.71M | -0.39%345.28M | 1.74%358.54M | 1.74%358.54M | 1.82%354.14M | 1.32%347.55M | 2.83%346.65M | 4.02%352.42M | 4.02%352.42M |
| Less: Treasury stock | 6.13%1.25B | 9.51%1.25B | 10.63%1.23B | 11.28%1.22B | 11.28%1.22B | 10.90%1.18B | 11.17%1.14B | 11.72%1.11B | 13.65%1.1B | 13.65%1.1B |
| Total stockholders'equity | 11.53%703.56M | 14.92%668.67M | 11.85%654.45M | 9.97%650.28M | 9.97%650.28M | 5.46%630.81M | -1.99%581.85M | 0.05%585.09M | 3.66%591.33M | 3.66%591.33M |
| Total equity | 11.53%703.56M | 14.92%668.67M | 11.85%654.45M | 9.97%650.28M | 9.97%650.28M | 5.46%630.81M | -1.99%581.85M | 0.05%585.09M | 3.66%591.33M | 3.66%591.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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