US Stock MarketDetailed Quotes

PROG Holdings (PRG)

Watchlist
  • 33.710
  • -1.070-3.08%
Close May 13 15:59 ET
  • 33.710
  • 0.0000.00%
Post 20:01 ET
1.35BMarket Cap9.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PROG Holdings (PRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.47%69.39M
239.61%308.77M
239.61%308.77M
31.97%292.61M
-11.24%222.03M
-15.63%213.3M
-41.50%90.92M
-41.50%90.92M
-24.78%221.73M
-1.07%250.13M
-Cash and cash equivalents
-67.47%69.39M
239.61%308.77M
239.61%308.77M
31.97%292.61M
-11.24%222.03M
-15.63%213.3M
-41.50%90.92M
-41.50%90.92M
-24.78%221.73M
-1.07%250.13M
Receivables
145.96%519.78M
63.70%212.77M
63.70%212.77M
36.58%272.75M
13.89%217.67M
10.32%211.33M
-42.90%129.98M
-42.90%129.98M
1.63%199.7M
-2.32%191.13M
-Accounts receivable
482.17%387.59M
-7.45%74.23M
-7.45%74.23M
-5.17%63.74M
-1.50%60.53M
7.31%66.58M
18.16%80.21M
18.16%80.21M
20.46%67.21M
15.41%61.45M
-Loans receivable
-47.57%71M
131.67%90.65M
131.67%90.65M
31.90%160.35M
24.30%148.32M
14.83%135.41M
-69.15%39.13M
-69.15%39.13M
1.37%121.57M
-2.84%119.32M
-Taxes receivable
184.75%26.6M
349.96%47.89M
349.96%47.89M
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
-Other receivables
--34.59M
----
----
----
----
----
----
----
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Inventory
-3.88%533.85M
-10.47%609.01M
-10.47%609.01M
-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
Prepaid assets
11.68%63.03M
-10.29%53.44M
-10.29%53.44M
-6.07%52.83M
50.94%56.51M
56.51%56.44M
63.94%59.57M
63.94%59.57M
63.83%56.25M
0.26%37.44M
Restricted cash
--10.12M
----
----
----
----
----
----
----
----
----
Total current assets
16.61%1.21B
9.15%1.2B
9.15%1.2B
8.45%1.12B
-1.90%1.02B
-0.14%1.04B
4.22%1.1B
4.22%1.1B
-1.41%1.03B
0.73%1.04B
Non current assets
Net PPE
6.32%26.53M
-6.93%22.27M
-6.93%22.27M
1.26%25.48M
-4.25%24.53M
-5.24%24.96M
-28.32%23.92M
-28.32%23.92M
-25.70%25.16M
-25.17%25.62M
-Gross PPE
6.32%26.53M
-30.37%56.81M
-30.37%56.81M
1.26%25.48M
-4.25%24.53M
-5.24%24.96M
-13.94%81.59M
-13.94%81.59M
-25.70%25.16M
-25.17%25.62M
-Accumulated depreciation
----
40.09%-34.55M
40.09%-34.55M
----
----
----
6.12%-57.67M
6.12%-57.67M
----
----
Goodwill and other intangible assets
110.93%771.68M
-4.33%353.84M
-4.33%353.84M
-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
-Goodwill
37.38%406.71M
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
423.06%364.96M
-21.69%57.77M
-21.69%57.77M
-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
Non current deferred assets
-21.36%25.6M
54.48%26.4M
54.48%26.4M
262.10%30.1M
309.09%32.06M
306.00%32.55M
67.98%17.09M
67.98%17.09M
1.84%8.31M
-6.98%7.84M
Other non current assets
-0.42%10.06M
80.56%10.37M
80.56%10.37M
99.63%13.84M
91.99%13.67M
37.13%10.1M
-20.08%5.74M
-20.08%5.74M
0.12%6.93M
7.26%7.12M
Total non current assets
92.38%833.87M
-0.89%412.87M
-0.89%412.87M
3.14%427.25M
3.27%432.09M
2.28%433.45M
-4.99%416.59M
-4.99%416.59M
-6.35%414.24M
-6.67%418.41M
Total assets
38.95%2.04B
6.38%1.61B
6.38%1.61B
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
Liabilities
Current liabilities
Payables
27.42%62.85M
5.40%31.96M
5.40%31.96M
-10.99%27.64M
-67.07%31.99M
-43.50%49.32M
-65.57%30.33M
-65.57%30.33M
-63.92%31.05M
25.88%97.13M
-accounts payable
294.12%43.22M
42.14%18.5M
42.14%18.5M
9.62%12.98M
-29.23%16.06M
-35.70%10.97M
-35.67%13.02M
-35.67%13.02M
-28.43%11.84M
153.07%22.69M
-Total tax payable
-48.82%19.63M
-22.23%13.46M
-22.23%13.46M
-23.69%14.66M
-78.61%15.93M
-45.39%38.36M
-74.48%17.31M
-74.48%17.31M
-72.37%19.21M
9.16%74.44M
Current accrued expenses
20.62%74.12M
8.88%64.51M
8.88%64.51M
14.96%73.68M
14.23%60.78M
16.94%61.45M
-6.24%59.24M
-6.24%59.24M
5.97%64.09M
-0.88%53.21M
Current debt and capital lease obligation
--50M
-105.56%-2.6M
-105.56%-2.6M
----
----
----
--46.8M
--46.8M
----
----
-Current debt
--50M
-105.56%-2.6M
-105.56%-2.6M
----
----
----
--46.8M
--46.8M
----
----
Current deferred liabilities
----
-8.56%37.41M
-8.56%37.41M
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
Other current liabilities
--3.39M
79.34%6.83M
79.34%6.83M
----
----
----
--3.81M
--3.81M
----
----
Current liabilities
29.48%190.35M
-23.73%138.12M
-23.73%138.12M
4.92%134.65M
-30.70%128.27M
-15.19%147.02M
-3.14%181.1M
-3.14%181.1M
-27.55%128.34M
13.22%185.08M
Non current liabilities
Long term debt and capital lease obligation
46.70%886.12M
-0.55%604.72M
-0.55%604.72M
-0.46%602.69M
-0.52%603.38M
-0.57%604.05M
-0.01%608.07M
-0.01%608.07M
-0.59%605.48M
-0.57%606.52M
-Long term debt
49.21%886.12M
0.12%597.46M
0.12%597.46M
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
-Long term capital lease obligation
----
-35.77%7.26M
-35.77%7.26M
-33.41%8.15M
-32.59%9.17M
-32.00%10.17M
-28.66%11.31M
-28.66%11.31M
-28.47%12.24M
-25.86%13.61M
Non current deferred liabilities
129.72%147.92M
63.01%121.15M
63.01%121.15M
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
Other non current liabilities
--43.76M
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----
----
----
----
----
----
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Total non current liabilities
61.24%1.08B
6.37%725.88M
6.37%725.88M
3.09%708.4M
-5.21%657.65M
-4.94%668.45M
-4.29%682.39M
-4.29%682.39M
-3.74%687.2M
-4.43%693.77M
Total liabilities
55.51%1.27B
0.06%863.99M
0.06%863.99M
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
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
8.42%1.62B
8.52%1.59B
8.52%1.59B
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
Paid-in capital
0.93%348.49M
1.41%363.58M
1.41%363.58M
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
Less: Treasury stock
0.77%1.24B
2.80%1.25B
2.80%1.25B
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
Total stockholders'equity
18.32%774.36M
14.78%746.42M
14.78%746.42M
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
Total equity
18.32%774.36M
14.78%746.42M
14.78%746.42M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.47%69.39M239.61%308.77M239.61%308.77M31.97%292.61M-11.24%222.03M-15.63%213.3M-41.50%90.92M-41.50%90.92M-24.78%221.73M-1.07%250.13M
-Cash and cash equivalents -67.47%69.39M239.61%308.77M239.61%308.77M31.97%292.61M-11.24%222.03M-15.63%213.3M-41.50%90.92M-41.50%90.92M-24.78%221.73M-1.07%250.13M
Receivables 145.96%519.78M63.70%212.77M63.70%212.77M36.58%272.75M13.89%217.67M10.32%211.33M-42.90%129.98M-42.90%129.98M1.63%199.7M-2.32%191.13M
-Accounts receivable 482.17%387.59M-7.45%74.23M-7.45%74.23M-5.17%63.74M-1.50%60.53M7.31%66.58M18.16%80.21M18.16%80.21M20.46%67.21M15.41%61.45M
-Loans receivable -47.57%71M131.67%90.65M131.67%90.65M31.90%160.35M24.30%148.32M14.83%135.41M-69.15%39.13M-69.15%39.13M1.37%121.57M-2.84%119.32M
-Taxes receivable 184.75%26.6M349.96%47.89M349.96%47.89M345.56%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
-Other receivables --34.59M------------------------------------
Inventory -3.88%533.85M-10.47%609.01M-10.47%609.01M-9.61%501.15M-6.62%526.3M-0.36%555.4M7.39%680.24M7.39%680.24M6.37%554.43M2.68%563.59M
Prepaid assets 11.68%63.03M-10.29%53.44M-10.29%53.44M-6.07%52.83M50.94%56.51M56.51%56.44M63.94%59.57M63.94%59.57M63.83%56.25M0.26%37.44M
Restricted cash --10.12M------------------------------------
Total current assets 16.61%1.21B9.15%1.2B9.15%1.2B8.45%1.12B-1.90%1.02B-0.14%1.04B4.22%1.1B4.22%1.1B-1.41%1.03B0.73%1.04B
Non current assets
Net PPE 6.32%26.53M-6.93%22.27M-6.93%22.27M1.26%25.48M-4.25%24.53M-5.24%24.96M-28.32%23.92M-28.32%23.92M-25.70%25.16M-25.17%25.62M
-Gross PPE 6.32%26.53M-30.37%56.81M-30.37%56.81M1.26%25.48M-4.25%24.53M-5.24%24.96M-13.94%81.59M-13.94%81.59M-25.70%25.16M-25.17%25.62M
-Accumulated depreciation ----40.09%-34.55M40.09%-34.55M------------6.12%-57.67M6.12%-57.67M--------
Goodwill and other intangible assets 110.93%771.68M-4.33%353.84M-4.33%353.84M-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
-Goodwill 37.38%406.71M0.00%296.06M0.00%296.06M0.00%296.06M0.00%296.06M0.00%296.06M0.00%296.06M0.00%296.06M0.00%296.06M0.00%296.06M
-Other intangible assets 423.06%364.96M-21.69%57.77M-21.69%57.77M-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
Non current deferred assets -21.36%25.6M54.48%26.4M54.48%26.4M262.10%30.1M309.09%32.06M306.00%32.55M67.98%17.09M67.98%17.09M1.84%8.31M-6.98%7.84M
Other non current assets -0.42%10.06M80.56%10.37M80.56%10.37M99.63%13.84M91.99%13.67M37.13%10.1M-20.08%5.74M-20.08%5.74M0.12%6.93M7.26%7.12M
Total non current assets 92.38%833.87M-0.89%412.87M-0.89%412.87M3.14%427.25M3.27%432.09M2.28%433.45M-4.99%416.59M-4.99%416.59M-6.35%414.24M-6.67%418.41M
Total assets 38.95%2.04B6.38%1.61B6.38%1.61B6.93%1.55B-0.42%1.45B0.56%1.47B1.51%1.51B1.51%1.51B-2.88%1.45B-1.51%1.46B
Liabilities
Current liabilities
Payables 27.42%62.85M5.40%31.96M5.40%31.96M-10.99%27.64M-67.07%31.99M-43.50%49.32M-65.57%30.33M-65.57%30.33M-63.92%31.05M25.88%97.13M
-accounts payable 294.12%43.22M42.14%18.5M42.14%18.5M9.62%12.98M-29.23%16.06M-35.70%10.97M-35.67%13.02M-35.67%13.02M-28.43%11.84M153.07%22.69M
-Total tax payable -48.82%19.63M-22.23%13.46M-22.23%13.46M-23.69%14.66M-78.61%15.93M-45.39%38.36M-74.48%17.31M-74.48%17.31M-72.37%19.21M9.16%74.44M
Current accrued expenses 20.62%74.12M8.88%64.51M8.88%64.51M14.96%73.68M14.23%60.78M16.94%61.45M-6.24%59.24M-6.24%59.24M5.97%64.09M-0.88%53.21M
Current debt and capital lease obligation --50M-105.56%-2.6M-105.56%-2.6M--------------46.8M--46.8M--------
-Current debt --50M-105.56%-2.6M-105.56%-2.6M--------------46.8M--46.8M--------
Current deferred liabilities -----8.56%37.41M-8.56%37.41M0.41%33.34M2.18%35.5M8.14%36.25M14.57%40.92M14.57%40.92M8.46%33.2M6.48%34.75M
Other current liabilities --3.39M79.34%6.83M79.34%6.83M--------------3.81M--3.81M--------
Current liabilities 29.48%190.35M-23.73%138.12M-23.73%138.12M4.92%134.65M-30.70%128.27M-15.19%147.02M-3.14%181.1M-3.14%181.1M-27.55%128.34M13.22%185.08M
Non current liabilities
Long term debt and capital lease obligation 46.70%886.12M-0.55%604.72M-0.55%604.72M-0.46%602.69M-0.52%603.38M-0.57%604.05M-0.01%608.07M-0.01%608.07M-0.59%605.48M-0.57%606.52M
-Long term debt 49.21%886.12M0.12%597.46M0.12%597.46M0.22%594.54M0.22%594.21M0.22%593.89M0.76%596.76M0.76%596.76M0.22%593.24M0.22%592.91M
-Long term capital lease obligation -----35.77%7.26M-35.77%7.26M-33.41%8.15M-32.59%9.17M-32.00%10.17M-28.66%11.31M-28.66%11.31M-28.47%12.24M-25.86%13.61M
Non current deferred liabilities 129.72%147.92M63.01%121.15M63.01%121.15M29.36%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
Other non current liabilities --43.76M------------------------------------
Total non current liabilities 61.24%1.08B6.37%725.88M6.37%725.88M3.09%708.4M-5.21%657.65M-4.94%668.45M-4.29%682.39M-4.29%682.39M-3.74%687.2M-4.43%693.77M
Total liabilities 55.51%1.27B0.06%863.99M0.06%863.99M3.37%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
Shareholders'equity
Share capital 0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M
-common stock 0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M
Retained earnings 8.42%1.62B8.52%1.59B8.52%1.59B10.06%1.56B14.46%1.53B14.43%1.5B13.64%1.47B13.64%1.47B11.18%1.42B7.96%1.34B
Paid-in capital 0.93%348.49M1.41%363.58M1.41%363.58M0.74%356.75M0.62%349.71M-0.39%345.28M1.74%358.54M1.74%358.54M1.82%354.14M1.32%347.55M
Less: Treasury stock 0.77%1.24B2.80%1.25B2.80%1.25B6.13%1.25B9.51%1.25B10.63%1.23B11.28%1.22B11.28%1.22B10.90%1.18B11.17%1.14B
Total stockholders'equity 18.32%774.36M14.78%746.42M14.78%746.42M11.53%703.56M14.92%668.67M11.85%654.45M9.97%650.28M9.97%650.28M5.46%630.81M-1.99%581.85M
Total equity 18.32%774.36M14.78%746.42M14.78%746.42M11.53%703.56M14.92%668.67M11.85%654.45M9.97%650.28M9.97%650.28M5.46%630.81M-1.99%581.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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