PROG Holdings, Inc. Balance Sheet
PRG / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
PROG Holdings, Inc. had $1.6B in total assets and $746M in shareholders' equity as of FY2025. Total debt was $595M against $309M in cash, resulting in $286M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $308.8M | $90.9M | $155.4M | $131.9M | $170.2M | $36.6M | $57.8M | - |
| Accounts Receivable | $74.2M | $80.2M | $67.9M | $64.5M | $66.3M | $61.3M | $67.1M | - |
| PP&E (Net) | $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 | - |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | $1.3B | $3.3B | - |
| Total Debt | $594.9M | $643.6M | $592.3M | $591.0M | $589.7M | $50.0M | - | - |
| Shareholders' Equity | $746.4M | $650.3M | $591.3M | $570.5M | $679.4M | $986.1M | $1.7B | $1.8B |