Prog Holdings Inc (PRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Prog Holdings Inc adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent85.20
Cash & Short-term Investments85.00
Accounts receivable374.52
Other Receivables74.31
Inventories2.44
Disposal Group, Including Discontinued Operation, Assets AS10.68
Total Current Assets547.16
Equipment/Property/Plant Net24.41
Goodwill net406.71
Intangible Assets763.09
Income Taxes Receivable PR25.15
Prepaid Expense and Other Assets, Total93.83
Other Assets, Noncurrent187.71
Lease Merchandise Net531.29
Operating Lease Right Of Use Asset-
Total Assets2,048.07
Liabilities
Accounts Payable45.17
Accounts Payable and Accrued Liabilities LI148.67
Taxes Payable1.08
Total Current Liabilities194.93
Long-term debt887.06
Debt and Capital Lease Obligations LI0.00
Total Long-term Debt887.06
Financial Instruments, Insurance, Noncurrent2.07
Disposal Group, Including Discontinued Operation, Liabilities LI2.81
Other liabilities, Noncurrent155.86
Deferred Income Tax Liabilities Net147.92
Contract With Customer Liability-
Operating Lease Liability-
Total Liabilities1,242.73
Stockholders' Equity
Common Stock Value41.04
Additional Paid In Capital Common Stock357.13
Retained Earnings / Accumulated Deficit1,656.04
Other Equity0.00
Common Stockholder's Equity805.34
Total Stockholder's Equity805.34
Liabilities & Stockholder's Equity2,048.07
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About Prog Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: prg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001808834-26-000106

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.