PROG Quarterly Balance Sheets Chart
Quarterly
|
Annual
PROG Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||||
| cash and cash equivalents | 222,027,000 | 213,301,000 | 95,655,000 | 221,726,000 | 250,134,000 | 252,826,000 | 155,416,000 | 294,786,000 | 252,838,000 | 249,844,000 | 131,880,000 | 221,886,000 | 127,340,000 | 184,010,000 | 170,159,000 | 128,788,000 | 137,549,000 | 151,151,000 | 36,645,000 | 470,170,000 |
| accounts receivable | 60,531,000 | 66,576,000 | 80,225,000 | 67,214,000 | 61,453,000 | 62,043,000 | 67,879,000 | 55,799,000 | 53,249,000 | 55,819,000 | 64,521,000 | 56,543,000 | 69,671,000 | 72,463,000 | 66,270,000 | 67,447,000 | 57,074,000 | 53,996,000 | 61,254,000 | 86,721,000 |
| lease merchandise | 526,303,000 | 555,399,000 | 680,242,000 | 554,425,000 | 563,594,000 | 557,419,000 | 633,427,000 | 521,226,000 | 548,886,000 | 571,668,000 | 648,043,000 | 566,148,000 | 615,256,000 | 645,225,000 | 714,055,000 | 588,733,000 | 587,730,000 | 574,581,000 | 610,263,000 | 1,185,662,000 |
| loans receivable | 148,320,000 | 135,411,000 | 146,985,000 | 121,568,000 | 119,322,000 | 117,928,000 | 126,823,000 | 119,929,000 | 122,812,000 | 122,352,000 | 130,966,000 | 130,136,000 | 123,578,000 | 116,859,000 | 119,315,000 | 112,784,000 | 103,055,000 | 91,368,000 | 79,148,000 | 67,596,000 |
| property and equipment | 21,179,000 | 21,227,000 | 21,443,000 | 21,404,000 | 21,505,000 | 21,862,000 | 24,104,000 | 23,926,000 | 23,655,000 | 23,253,000 | 23,852,000 | 24,871,000 | 25,429,000 | |||||||
| operating lease right-of-use assets | 3,352,000 | 3,729,000 | 4,035,000 | 3,753,000 | 4,116,000 | 4,474,000 | 9,271,000 | 9,932,000 | 10,585,000 | 11,234,000 | 11,875,000 | 12,448,000 | 15,501,000 | 16,534,000 | 17,488,000 | 17,862,000 | 18,765,000 | 19,691,000 | 20,613,000 | 269,645,000 |
| goodwill | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 296,061,000 | 306,212,000 | 306,212,000 | 306,212,000 | 306,649,000 | 306,627,000 | 288,801,000 | 288,801,000 | 291,446,000 |
| other intangibles | 65,774,000 | 69,775,000 | 73,775,000 | 77,775,000 | 81,776,000 | 86,014,000 | 91,664,000 | 97,314,000 | 102,964,000 | 108,688,000 | 114,411,000 | 120,135,000 | 125,859,000 | 131,581,000 | 137,305,000 | 143,029,000 | 148,752,000 | 149,000,000 | 154,421,000 | 169,368,000 |
| income tax receivable | 8,817,000 | 9,342,000 | 10,644,000 | 10,921,000 | 10,354,000 | 11,592,000 | 32,918,000 | 20,764,000 | 19,606,000 | 14,054,000 | 18,864,000 | 10,968,000 | 13,199,000 | 14,337,000 | 14,352,000 | 18,890,000 | 9,510,000 | |||
| deferred income tax assets | 26,472,000 | 26,472,000 | 26,472,000 | 2,368,000 | 2,368,000 | 2,473,000 | 2,981,000 | 2,851,000 | 2,852,000 | 2,955,000 | 2,955,000 | 2,760,000 | 2,760,000 | 2,760,000 | 2,760,000 | |||||
| prepaid expenses and other assets | 75,760,000 | 72,620,000 | 78,230,000 | 69,125,000 | 50,024,000 | 48,974,000 | 50,711,000 | 46,569,000 | 49,549,000 | 53,658,000 | 48,481,000 | 49,535,000 | 53,585,000 | 58,248,000 | 48,197,000 | 44,270,000 | 39,630,000 | 44,066,000 | 39,554,000 | 112,178,000 |
| total assets | 1,454,596,000 | 1,469,913,000 | 1,513,767,000 | 1,446,340,000 | 1,460,707,000 | 1,461,666,000 | 1,491,255,000 | 1,489,157,000 | 1,483,057,000 | 1,509,586,000 | 1,491,909,000 | 1,491,491,000 | 1,478,390,000 | 1,572,721,000 | 1,621,761,000 | 1,454,258,000 | 1,425,920,000 | 1,398,798,000 | 1,317,404,000 | 2,884,932,000 |
| liabilities & shareholders’ equity: | ||||||||||||||||||||
| accounts payable and accrued expenses | 92,765,000 | 110,773,000 | 93,190,000 | 95,138,000 | 150,337,000 | 139,843,000 | 151,259,000 | 146,535,000 | 130,841,000 | 152,379,000 | 135,025,000 | 137,575,000 | 125,964,000 | 134,162,000 | 135,954,000 | 116,813,000 | 102,041,000 | 105,146,000 | 78,249,000 | 320,016,000 |
| deferred income tax liabilities | 54,271,000 | 64,392,000 | 74,320,000 | 81,716,000 | 87,252,000 | 95,674,000 | 104,838,000 | 104,820,000 | 115,968,000 | 126,901,000 | 137,261,000 | 140,517,000 | ||||||||
| customer deposits and advance payments | 35,504,000 | 36,246,000 | 40,917,000 | 33,200,000 | 34,746,000 | 33,518,000 | 35,713,000 | 30,611,000 | 32,633,000 | 34,481,000 | 37,074,000 | 33,952,000 | 36,197,000 | 39,492,000 | 45,070,000 | 39,765,000 | 44,093,000 | 45,806,000 | 46,565,000 | 90,085,000 |
| operating lease liabilities | 9,171,000 | 10,167,000 | 11,496,000 | 12,241,000 | 13,605,000 | 14,952,000 | 15,849,000 | 17,114,000 | 18,350,000 | 19,742,000 | 21,122,000 | 22,341,000 | 23,572,000 | 24,175,000 | 25,410,000 | 26,063,000 | 27,237,000 | 28,423,000 | 29,516,000 | 319,875,000 |
| debt | 594,212,000 | 593,887,000 | 643,563,000 | 593,238,000 | 592,914,000 | 592,589,000 | 592,265,000 | 591,940,000 | 591,616,000 | 591,291,000 | 590,966,000 | 590,642,000 | 590,317,000 | 589,993,000 | 589,654,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 285,123,000 |
| total liabilities | 785,923,000 | 815,465,000 | 863,486,000 | 815,533,000 | 878,854,000 | 876,576,000 | 899,924,000 | 891,020,000 | 889,408,000 | 924,794,000 | 921,448,000 | 925,027,000 | 921,619,000 | 940,187,000 | 942,353,000 | 377,802,000 | 362,585,000 | 361,842,000 | 331,268,000 | 1,246,250,000 |
| commitments and contingencies | ||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||
| common stock | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 41,039,000 | 45,376,000 | 45,376,000 | 45,376,000 | 45,376,000 | 45,376,000 |
| additional paid-in capital | 349,707,000 | 345,282,000 | 358,538,000 | 354,141,000 | 347,552,000 | 346,650,000 | 352,421,000 | 347,806,000 | 343,016,000 | 337,103,000 | 338,814,000 | 335,642,000 | 332,823,000 | 331,055,000 | 332,244,000 | 325,309,000 | 318,911,000 | 314,026,000 | 318,263,000 | 299,418,000 |
| retained earnings | 1,531,768,000 | 1,498,703,000 | 1,469,450,000 | 1,416,961,000 | 1,338,201,000 | 1,309,702,000 | 1,293,073,000 | 1,274,498,000 | 1,239,486,000 | 1,202,268,000 | 1,154,235,000 | 1,118,150,000 | 1,102,145,000 | 1,082,661,000 | 1,055,526,000 | 1,442,116,000 | 1,384,703,000 | 1,315,866,000 | 1,236,378,000 | 1,912,494,000 |
| less: treasury shares at cost | ||||||||||||||||||||
| common stock: 42,535,192 shares at june 30, 2025 and 41,262,901 at december 31, 2024 | -1,253,841,000 | |||||||||||||||||||
| total shareholders’ equity | 668,673,000 | 654,448,000 | 630,807,000 | 581,853,000 | 585,090,000 | 598,137,000 | 593,649,000 | 584,792,000 | 570,461,000 | 566,464,000 | 556,771,000 | 632,534,000 | 679,408,000 | 1,076,456,000 | 1,063,335,000 | 1,036,956,000 | 986,136,000 | 1,638,682,000 | ||
| total liabilities & shareholders’ equity | 1,454,596,000 | 1,469,913,000 | 1,446,340,000 | 1,460,707,000 | 1,461,666,000 | 1,489,157,000 | 1,483,057,000 | 1,509,586,000 | 1,491,909,000 | 1,491,491,000 | 1,478,390,000 | 1,572,721,000 | 1,621,761,000 | 1,454,258,000 | 1,425,920,000 | 1,398,798,000 | 1,317,404,000 | 2,884,932,000 | ||
| common stock: 41,724,642 shares at march 31, 2025 and 41,262,901 at december 31, 2024 | -1,230,576,000 | |||||||||||||||||||
| liabilities & shareholders' equity: | ||||||||||||||||||||
| common stock: 41,262,901 shares at december 31, 2024 and 38,404,527 at december 31, 2023 | -1,218,746,000 | |||||||||||||||||||
| total shareholders' equity | 650,281,000 | 591,331,000 | ||||||||||||||||||
| total liabilities & shareholders' equity | 1,513,767,000 | 1,491,255,000 | ||||||||||||||||||
| common stock: 40,535,248 shares at september 30, 2024 and 38,404,527 at december 31, 2023 | -1,181,334,000 | |||||||||||||||||||
| common stock: 39,763,190 shares at june 30, 2024 and 38,404,527 at december 31, 2023 | -1,144,939,000 | |||||||||||||||||||
| common stock: 38,904,934 shares at march 31, 2024 and 38,404,527 at december 31, 2023 | -1,112,301,000 | |||||||||||||||||||
| common stock: 38,404,527 shares at december 31, 2023 and 34,044,102 at december 31, 2022 | -1,095,202,000 | |||||||||||||||||||
| common stock: 37,356,392 shares at september 30, 2023 and 34,044,102 at december 31, 2022 | -1,065,206,000 | |||||||||||||||||||
| common stock: 36,368,322 shares at june 30, 2023 and 34,044,102 at december 31, 2022 | -1,029,892,000 | |||||||||||||||||||
| common stock: 35,336,539 shares at march 31, 2023 and 34,044,102 at december 31, 2022 | -995,618,000 | |||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||
| common stock: 34,044,102 shares at december 31, 2022 and 25,638,057 at december 31, 2021 | -963,627,000 | |||||||||||||||||||
| common stock: 32,046,014 shares at september 30, 2022 and 25,638,057 at december 31, 2021 | -928,367,000 | |||||||||||||||||||
| deferred income tax liability | 145,569,000 | 152,365,000 | 146,265,000 | 145,161,000 | 139,214,000 | 132,467,000 | 126,938,000 | |||||||||||||
| common stock: 31,513,117 shares at june 30, 2022 and 25,638,057 at december 31, 2021 | -919,236,000 | |||||||||||||||||||
| property, plant and equipment | 24,492,000 | 25,648,000 | 25,806,000 | 26,738,000 | 26,144,000 | 26,705,000 | ||||||||||||||
| common stock: 27,660,899 shares at march 31, 2022 and 25,638,057 at december 31, 2021 | -822,221,000 | |||||||||||||||||||
| common stock: 25,638,057 shares at december 31, 2021 and 23,029,434 at december 31, 2020 | -749,401,000 | |||||||||||||||||||
| common stock: 25,360,538 shares at september 30, 2021 and 23,029,434 at december 31, 2020 | -736,345,000 | |||||||||||||||||||
| common stock: 24,252,222 shares at june 30, 2021 and 23,029,434 at december 31, 2020 | -685,655,000 | |||||||||||||||||||
| common stock: 23,402,427 shares at march 31, 2021 and 23,029,434 at december 31, 2020 | -638,312,000 | |||||||||||||||||||
| assets of discontinued operations | ||||||||||||||||||||
| accrued regulatory expense | ||||||||||||||||||||
| liabilities of discontinued operations | ||||||||||||||||||||
| accumulated other comprehensive loss | -1,244,000 | |||||||||||||||||||
| common stock: 23,029,434 shares at december 31, 2020 and 24,034,053 at december 31, 2019 | -613,881,000 | |||||||||||||||||||
| property, plant and equipment at cost | 222,636,000 | |||||||||||||||||||
| deferred income taxes payable | 231,151,000 | |||||||||||||||||||
| common stock: 23,195,105 shares at september 30, 2020 and 24,034,053 at december 31, 2019 | -617,362,000 |
We provide you with 20 years of balance sheets for PROG stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PROG. Explore the full financial landscape of PROG stock with our expertly curated balance sheets.
The information provided in this report about PROG stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.