CA Stock MarketDetailed Quotes

Propel Holdings Inc (PRL)

Watchlist
  • 21.940
  • -0.520-2.32%
15min DelayMarket Closed May 12 16:00 ET
863.60MMarket Cap11.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Propel Holdings Inc (PRL) 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
Cash, cash equivalents and federal funds sold
-1.61%65.39M
17.87%73.94M
17.87%73.94M
44.17%72.18M
37.66%68.24M
43.66%66.46M
45.75%62.73M
45.75%62.73M
41.06%50.06M
52.64%49.57M
-Cash and cash equivalents
-0.51%29M
16.71%23.93M
16.71%23.93M
62.48%27.62M
135.43%25.42M
192.07%29.15M
49.10%20.5M
49.10%20.5M
87.50%17M
52.32%10.8M
-Restricted cash and investments
-2.47%36.39M
18.43%50.01M
18.43%50.01M
34.76%44.56M
10.43%42.82M
2.83%37.31M
44.17%42.23M
44.17%42.23M
25.12%33.07M
52.72%38.78M
Derivative assets
--0
--195.4K
--195.4K
----
--254.17K
----
--0
--0
--63.84K
--0
Net loan
21.36%393.32M
21.55%392.09M
21.55%392.09M
30.31%369.78M
32.96%347.92M
38.94%324.09M
44.49%322.57M
44.49%322.57M
34.59%283.77M
34.15%261.67M
-Gross loan
19.67%503.95M
21.37%507.76M
21.37%507.76M
28.54%483.27M
31.84%450.34M
38.28%421.13M
40.97%418.35M
40.97%418.35M
41.89%375.95M
41.09%341.57M
-Allowance for loans and lease losses
19.36%135.72M
23.76%137.66M
23.76%137.66M
27.34%133.2M
34.67%120.64M
45.80%113.7M
40.63%111.23M
40.63%111.23M
77.86%104.6M
77.31%89.58M
-Unearned income
50.57%25.09M
42.30%21.99M
42.30%21.99M
58.74%19.72M
88.34%18.22M
148.68%16.66M
177.12%15.45M
177.12%15.45M
164.55%12.42M
178.67%9.67M
Receivables
34.64%87.37M
27.05%82.18M
27.05%82.18M
38.94%78.55M
35.23%71.15M
46.68%64.89M
51.16%64.68M
51.16%64.68M
77.07%56.53M
101.93%52.61M
-Accounts receivable
30.60%73.12M
28.68%67.68M
28.68%67.68M
32.15%65.05M
36.58%59.41M
47.44%55.98M
45.83%52.59M
45.83%52.59M
95.57%49.23M
110.83%43.5M
-Other receivables
60.03%14.25M
19.96%14.5M
19.96%14.5M
84.66%13.5M
28.81%11.74M
42.06%8.91M
79.72%12.09M
79.72%12.09M
8.15%7.31M
68.06%9.11M
Prepaid assets
27.11%4.75M
38.26%4.53M
38.26%4.53M
116.50%3.07M
69.11%3.03M
93.88%3.74M
71.43%3.28M
71.43%3.28M
36.75%1.42M
23.84%1.79M
Net PPE
283.91%8.67M
263.30%8.89M
263.30%8.89M
451.64%9.1M
411.81%9.32M
12.76%2.26M
10.08%2.45M
10.08%2.45M
-30.39%1.65M
-20.00%1.82M
-Gross PPE
95.97%13.08M
108.93%14.08M
108.93%14.08M
125.35%13.08M
108.39%12.97M
7.83%6.67M
9.05%6.74M
9.05%6.74M
-15.19%5.8M
-4.33%6.23M
-Accumulated depreciation
0.11%-4.41M
-20.81%-5.18M
-20.81%-5.18M
4.30%-3.97M
17.06%-3.65M
-5.48%-4.42M
-8.47%-4.29M
-8.47%-4.29M
7.14%-4.15M
-4.10%-4.4M
Goodwill and other intangible assets
8.80%78.69M
13.37%79.27M
13.37%79.27M
403.87%78.28M
426.91%76.45M
423.20%72.32M
420.27%69.92M
420.27%69.92M
19.66%15.54M
16.61%14.51M
-Goodwill
2.21%45.69M
8.11%46.46M
8.11%46.46M
--46.48M
--47.35M
--44.7M
--42.98M
--42.98M
----
----
-Other intangible assets
19.46%33M
21.75%32.8M
21.75%32.8M
104.67%31.8M
100.58%29.1M
99.85%27.63M
100.49%26.94M
100.49%26.94M
19.66%15.54M
16.61%14.51M
Deferred assets
21.90%31.4M
20.95%30.69M
20.95%30.69M
22.01%30.1M
28.67%28.23M
39.68%25.76M
48.96%25.38M
48.96%25.38M
103.14%24.67M
128.41%21.94M
Other assets
----
----
----
----
----
----
--42.98M
--42.98M
----
----
Total assets
19.67%669.59M
21.92%671.79M
21.92%671.79M
47.81%641.07M
49.68%604.59M
55.43%559.52M
60.05%551.01M
60.05%551.01M
41.37%433.72M
44.57%403.92M
Liabilities
Current debt and capital lease obligation
19.38%325.29M
21.21%330.69M
21.21%330.69M
22.37%306.65M
17.72%280.61M
28.65%272.47M
36.40%272.83M
36.40%272.83M
45.74%250.61M
53.02%238.37M
-Current debt
19.44%324.35M
21.21%329.63M
21.21%329.63M
22.37%306.65M
17.72%280.61M
28.21%271.55M
36.55%271.96M
36.55%271.96M
45.74%250.61M
53.02%238.37M
-Current capital lease obligation
2.30%940.24K
22.19%1.06M
22.19%1.06M
----
----
--919.07K
1.66%865.15K
1.66%865.15K
----
----
Current accrued expenses
21.91%33.91M
4.08%38.5M
4.08%38.5M
16.64%34.83M
32.93%36.46M
19.04%27.81M
53.43%36.99M
53.43%36.99M
35.19%29.86M
42.80%27.43M
Derivative product liabilities
-93.78%21.51K
--0
--0
--205.75K
--0
--345.96K
--832.35K
--832.35K
----
--49.09K
Payables
3.38%22.69M
3.89%27.62M
3.89%27.62M
27.66%26.53M
83.75%24.66M
149.61%21.95M
75.00%26.58M
75.00%26.58M
54.64%20.78M
38.47%13.42M
-Accounts payable
77.90%10.77M
31.91%13.93M
31.91%13.93M
61.91%8.83M
190.31%11.68M
77.77%6.05M
144.40%10.56M
144.40%10.56M
21.71%5.45M
12.10%4.02M
-Total tax payable
-24.99%11.93M
-14.58%13.68M
-14.58%13.68M
15.47%17.7M
38.11%12.98M
195.01%15.9M
47.40%16.02M
47.40%16.02M
71.11%15.33M
53.99%9.4M
Long term debt and capital lease obligation
572.70%8.3M
470.88%8.35M
470.88%8.35M
425.52%9.32M
402.80%9.56M
-40.67%1.23M
-2.43%1.46M
-2.43%1.46M
-27.24%1.77M
-21.25%1.9M
-Long term capital lease obligation
572.70%8.3M
470.88%8.35M
470.88%8.35M
425.52%9.32M
402.80%9.56M
-40.67%1.23M
-2.43%1.46M
-2.43%1.46M
-27.24%1.77M
-21.25%1.9M
Non current deferred liabilities
85.55%5.18M
147.66%5.46M
147.66%5.46M
29.66%3.36M
33.36%3.14M
30.00%2.79M
14.10%2.2M
14.10%2.2M
57.90%2.59M
59.22%2.36M
Total liabilities
21.06%395.4M
20.45%410.61M
20.45%410.61M
24.64%380.9M
25.01%354.44M
31.60%326.61M
40.43%340.89M
40.43%340.89M
44.30%305.61M
50.35%283.53M
Shareholders'equity
Share capital
2.54%161.77M
2.61%161.73M
2.61%161.73M
103.60%161.59M
101.15%159.49M
99.72%157.76M
99.62%157.63M
99.62%157.63M
0.53%79.37M
0.43%79.29M
-common stock
2.54%161.77M
2.61%161.73M
2.61%161.73M
103.60%161.59M
101.15%159.49M
99.72%157.76M
99.62%157.63M
99.62%157.63M
0.53%79.37M
0.43%79.29M
Additional paid-in capital
36.46%7.83M
46.41%7.06M
46.41%7.06M
23.42%6.34M
32.44%6.09M
41.84%5.74M
31.56%4.82M
31.56%4.82M
60.74%5.14M
71.94%4.6M
Retained earnings
47.61%103.51M
75.06%89.39M
75.06%89.39M
105.42%89.54M
118.74%80.1M
143.78%70.12M
173.46%51.06M
173.46%51.06M
239.11%43.59M
298.22%36.62M
Gains losses not affecting retained earnings
252.89%1.08M
188.27%3M
188.27%3M
31,063.16%2.7M
3,847.83%4.48M
-21,017.89%-708.7K
-1,651.52%-3.39M
-1,651.52%-3.39M
--8.65K
---119.6K
Total stockholders'equity
17.73%274.2M
24.30%261.18M
24.30%261.18M
103.09%260.17M
107.80%250.16M
108.32%232.91M
106.97%210.11M
106.97%210.11M
34.84%128.11M
32.55%120.39M
Total equity
17.73%274.2M
24.30%261.18M
24.30%261.18M
103.09%260.17M
107.80%250.16M
108.32%232.91M
106.97%210.11M
106.97%210.11M
34.84%128.11M
32.55%120.39M
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
Cash, cash equivalents and federal funds sold -1.61%65.39M17.87%73.94M17.87%73.94M44.17%72.18M37.66%68.24M43.66%66.46M45.75%62.73M45.75%62.73M41.06%50.06M52.64%49.57M
-Cash and cash equivalents -0.51%29M16.71%23.93M16.71%23.93M62.48%27.62M135.43%25.42M192.07%29.15M49.10%20.5M49.10%20.5M87.50%17M52.32%10.8M
-Restricted cash and investments -2.47%36.39M18.43%50.01M18.43%50.01M34.76%44.56M10.43%42.82M2.83%37.31M44.17%42.23M44.17%42.23M25.12%33.07M52.72%38.78M
Derivative assets --0--195.4K--195.4K------254.17K------0--0--63.84K--0
Net loan 21.36%393.32M21.55%392.09M21.55%392.09M30.31%369.78M32.96%347.92M38.94%324.09M44.49%322.57M44.49%322.57M34.59%283.77M34.15%261.67M
-Gross loan 19.67%503.95M21.37%507.76M21.37%507.76M28.54%483.27M31.84%450.34M38.28%421.13M40.97%418.35M40.97%418.35M41.89%375.95M41.09%341.57M
-Allowance for loans and lease losses 19.36%135.72M23.76%137.66M23.76%137.66M27.34%133.2M34.67%120.64M45.80%113.7M40.63%111.23M40.63%111.23M77.86%104.6M77.31%89.58M
-Unearned income 50.57%25.09M42.30%21.99M42.30%21.99M58.74%19.72M88.34%18.22M148.68%16.66M177.12%15.45M177.12%15.45M164.55%12.42M178.67%9.67M
Receivables 34.64%87.37M27.05%82.18M27.05%82.18M38.94%78.55M35.23%71.15M46.68%64.89M51.16%64.68M51.16%64.68M77.07%56.53M101.93%52.61M
-Accounts receivable 30.60%73.12M28.68%67.68M28.68%67.68M32.15%65.05M36.58%59.41M47.44%55.98M45.83%52.59M45.83%52.59M95.57%49.23M110.83%43.5M
-Other receivables 60.03%14.25M19.96%14.5M19.96%14.5M84.66%13.5M28.81%11.74M42.06%8.91M79.72%12.09M79.72%12.09M8.15%7.31M68.06%9.11M
Prepaid assets 27.11%4.75M38.26%4.53M38.26%4.53M116.50%3.07M69.11%3.03M93.88%3.74M71.43%3.28M71.43%3.28M36.75%1.42M23.84%1.79M
Net PPE 283.91%8.67M263.30%8.89M263.30%8.89M451.64%9.1M411.81%9.32M12.76%2.26M10.08%2.45M10.08%2.45M-30.39%1.65M-20.00%1.82M
-Gross PPE 95.97%13.08M108.93%14.08M108.93%14.08M125.35%13.08M108.39%12.97M7.83%6.67M9.05%6.74M9.05%6.74M-15.19%5.8M-4.33%6.23M
-Accumulated depreciation 0.11%-4.41M-20.81%-5.18M-20.81%-5.18M4.30%-3.97M17.06%-3.65M-5.48%-4.42M-8.47%-4.29M-8.47%-4.29M7.14%-4.15M-4.10%-4.4M
Goodwill and other intangible assets 8.80%78.69M13.37%79.27M13.37%79.27M403.87%78.28M426.91%76.45M423.20%72.32M420.27%69.92M420.27%69.92M19.66%15.54M16.61%14.51M
-Goodwill 2.21%45.69M8.11%46.46M8.11%46.46M--46.48M--47.35M--44.7M--42.98M--42.98M--------
-Other intangible assets 19.46%33M21.75%32.8M21.75%32.8M104.67%31.8M100.58%29.1M99.85%27.63M100.49%26.94M100.49%26.94M19.66%15.54M16.61%14.51M
Deferred assets 21.90%31.4M20.95%30.69M20.95%30.69M22.01%30.1M28.67%28.23M39.68%25.76M48.96%25.38M48.96%25.38M103.14%24.67M128.41%21.94M
Other assets --------------------------42.98M--42.98M--------
Total assets 19.67%669.59M21.92%671.79M21.92%671.79M47.81%641.07M49.68%604.59M55.43%559.52M60.05%551.01M60.05%551.01M41.37%433.72M44.57%403.92M
Liabilities
Current debt and capital lease obligation 19.38%325.29M21.21%330.69M21.21%330.69M22.37%306.65M17.72%280.61M28.65%272.47M36.40%272.83M36.40%272.83M45.74%250.61M53.02%238.37M
-Current debt 19.44%324.35M21.21%329.63M21.21%329.63M22.37%306.65M17.72%280.61M28.21%271.55M36.55%271.96M36.55%271.96M45.74%250.61M53.02%238.37M
-Current capital lease obligation 2.30%940.24K22.19%1.06M22.19%1.06M----------919.07K1.66%865.15K1.66%865.15K--------
Current accrued expenses 21.91%33.91M4.08%38.5M4.08%38.5M16.64%34.83M32.93%36.46M19.04%27.81M53.43%36.99M53.43%36.99M35.19%29.86M42.80%27.43M
Derivative product liabilities -93.78%21.51K--0--0--205.75K--0--345.96K--832.35K--832.35K------49.09K
Payables 3.38%22.69M3.89%27.62M3.89%27.62M27.66%26.53M83.75%24.66M149.61%21.95M75.00%26.58M75.00%26.58M54.64%20.78M38.47%13.42M
-Accounts payable 77.90%10.77M31.91%13.93M31.91%13.93M61.91%8.83M190.31%11.68M77.77%6.05M144.40%10.56M144.40%10.56M21.71%5.45M12.10%4.02M
-Total tax payable -24.99%11.93M-14.58%13.68M-14.58%13.68M15.47%17.7M38.11%12.98M195.01%15.9M47.40%16.02M47.40%16.02M71.11%15.33M53.99%9.4M
Long term debt and capital lease obligation 572.70%8.3M470.88%8.35M470.88%8.35M425.52%9.32M402.80%9.56M-40.67%1.23M-2.43%1.46M-2.43%1.46M-27.24%1.77M-21.25%1.9M
-Long term capital lease obligation 572.70%8.3M470.88%8.35M470.88%8.35M425.52%9.32M402.80%9.56M-40.67%1.23M-2.43%1.46M-2.43%1.46M-27.24%1.77M-21.25%1.9M
Non current deferred liabilities 85.55%5.18M147.66%5.46M147.66%5.46M29.66%3.36M33.36%3.14M30.00%2.79M14.10%2.2M14.10%2.2M57.90%2.59M59.22%2.36M
Total liabilities 21.06%395.4M20.45%410.61M20.45%410.61M24.64%380.9M25.01%354.44M31.60%326.61M40.43%340.89M40.43%340.89M44.30%305.61M50.35%283.53M
Shareholders'equity
Share capital 2.54%161.77M2.61%161.73M2.61%161.73M103.60%161.59M101.15%159.49M99.72%157.76M99.62%157.63M99.62%157.63M0.53%79.37M0.43%79.29M
-common stock 2.54%161.77M2.61%161.73M2.61%161.73M103.60%161.59M101.15%159.49M99.72%157.76M99.62%157.63M99.62%157.63M0.53%79.37M0.43%79.29M
Additional paid-in capital 36.46%7.83M46.41%7.06M46.41%7.06M23.42%6.34M32.44%6.09M41.84%5.74M31.56%4.82M31.56%4.82M60.74%5.14M71.94%4.6M
Retained earnings 47.61%103.51M75.06%89.39M75.06%89.39M105.42%89.54M118.74%80.1M143.78%70.12M173.46%51.06M173.46%51.06M239.11%43.59M298.22%36.62M
Gains losses not affecting retained earnings 252.89%1.08M188.27%3M188.27%3M31,063.16%2.7M3,847.83%4.48M-21,017.89%-708.7K-1,651.52%-3.39M-1,651.52%-3.39M--8.65K---119.6K
Total stockholders'equity 17.73%274.2M24.30%261.18M24.30%261.18M103.09%260.17M107.80%250.16M108.32%232.91M106.97%210.11M106.97%210.11M34.84%128.11M32.55%120.39M
Total equity 17.73%274.2M24.30%261.18M24.30%261.18M103.09%260.17M107.80%250.16M108.32%232.91M106.97%210.11M106.97%210.11M34.84%128.11M32.55%120.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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