PROG Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $308.8M | $90.9M | $155.4M | $131.9M | $170.2M | $36.6M | $57.8M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $19.5M | $20.0M | $24.1M | — | — | $26.7M | $30.4M |
| Goodwill | $296.1M | $296.1M | $296.1M | $296.1M | $306.2M | $288.8M | $288.8M |
| Intangible Assets (Excl. Goodwill) | $57.8M | $73.8M | $91.7M | $114.4M | $137.3M | $154.4M | $176.6M |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.62B | $1.32B | $3.30B |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $594.9M | $643.6M | $592.3M | $591.0M | $589.7M | $50.0M | — |
| Total Liabilities | $864.0M | $863.5M | $899.9M | $921.4M | $942.4M | $331.3M | $1.56B |
| Stockholders' Equity | |||||||
| Retained Earnings | $1.59B | $1.47B | $1.29B | $1.15B | $1.06B | $1.24B | $2.03B |
| Total Stockholders' Equity | $746.4M | $650.3M | $591.3M | $570.5M | $679.4M | $986.1M | $1.74B |