US Stock MarketDetailed Quotes

PRG PROG Holdings

Watchlist

34.020
-0.900-2.58%

Close Apr 26 16:00 ET

34.020
0.0000.00%

Post 16:20 ET

1.47BMarket Cap13.77P/E (TTM)

PROG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.19%252.83M

17.85%155.42M

32.85%294.79M

98.55%252.84M

35.78%249.84M

-22.50%131.88M

72.29%221.89M

-7.42%127.34M

-Cash and cash equivalents

1.19%252.83M

17.85%155.42M

32.85%294.79M

98.55%252.84M

35.78%249.84M

-22.50%131.88M

72.29%221.89M

-7.42%127.34M

Receivables

-0.34%191.56M

6.19%227.62M

-0.58%196.49M

-5.22%195.67M

-5.61%192.23M

7.21%214.35M

-0.74%197.65M

28.93%206.45M

-Accounts receivable

11.15%62.04M

5.20%67.88M

-1.32%55.8M

-23.57%53.25M

-22.97%55.82M

-2.64%64.52M

-16.17%56.54M

22.07%69.67M

-Loans receivable

-3.62%117.93M

-3.16%126.82M

-7.84%119.93M

-0.62%122.81M

4.70%122.35M

9.76%130.97M

15.39%130.14M

19.91%123.58M

-Taxes receivable

-17.52%11.59M

74.50%32.92M

89.31%20.76M

48.54%19.61M

-1.97%14.05M

31.44%18.86M

-41.94%10.97M

--13.2M

Inventory

-2.49%557.42M

-2.26%633.43M

-7.93%521.23M

-10.79%548.89M

-11.40%571.67M

-9.24%648.04M

-3.84%566.15M

4.68%615.26M

Prepaid assets

-14.29%36.06M

0.93%36.34M

-8.04%34.33M

-7.89%37.34M

-5.81%42.08M

1.63%36M

17.05%37.33M

55.20%40.54M

Total current assets

-1.70%1.04B

2.19%1.05B

2.33%1.05B

4.56%1.03B

-2.02%1.06B

-7.98%1.03B

7.85%1.02B

8.56%989.58M

Non current assets

Net PPE

-23.63%26.34M

-6.58%33.38M

-9.27%33.86M

-16.34%34.24M

-15.94%34.49M

-17.18%35.73M

-14.54%37.32M

-10.05%40.93M

-Gross PPE

-23.63%26.34M

7.07%94.8M

-9.27%33.86M

-16.34%34.24M

-15.94%34.49M

-0.78%88.54M

-14.54%37.32M

-10.05%40.93M

-Accumulated depreciation

----

-16.31%-61.43M

----

-14.57%-52.81M

----

Goodwill and other intangible assets

-5.60%382.08M

-5.54%387.73M

-5.48%393.38M

-7.65%399.03M

-7.55%404.75M

-7.45%410.47M

-7.45%416.2M

-5.12%432.07M

-Goodwill

0.00%296.06M

-3.32%296.06M

-3.45%296.06M

-0.14%306.21M

-Other intangible assets

-20.86%86.01M

-19.88%91.66M

-19.00%97.31M

-18.19%102.96M

-17.40%108.69M

-16.67%114.41M

-16.01%120.14M

-15.39%125.86M

Non current deferred assets

-3.58%8.02M

13.40%10.17M

-4.43%8.16M

-10.14%8.43M

-12.25%8.32M

10.94%8.97M

83.76%8.54M

63.52%9.38M

Other non current assets

18.42%7.37M

11.12%7.18M

7.86%6.93M

3.20%6.64M

-9.30%6.22M

-13.19%6.46M

-16.89%6.42M

-17.30%6.43M

Total non current assets

-6.61%423.8M

-5.02%438.46M

-5.58%442.32M

-8.28%448.33M

-8.36%453.77M

-8.07%461.63M

-7.36%468.48M

-4.97%488.81M

Total assets

-3.17%1.46B

-0.04%1.49B

-0.16%1.49B

0.32%1.48B

-4.01%1.51B

-8.01%1.49B

2.56%1.49B

3.68%1.48B

Liabilities

Current liabilities

Payables

-11.49%87.29M

9.67%88.07M

10.10%86.05M

239.52%77.16M

20.86%98.63M

0.60%80.3M

10.65%78.16M

-58.32%22.73M

-accounts payable

76.27%17.05M

40.67%20.24M

76.43%16.55M

4.47%8.97M

-33.12%9.68M

4.69%14.39M

14.38%9.38M

-5.65%8.58M

-Total tax payable

-21.04%70.24M

2.91%67.83M

1.06%69.51M

382.18%68.19M

32.49%88.95M

-0.26%65.91M

10.16%68.78M

-68.87%14.14M

Current accrued expenses

-2.24%52.55M

15.47%63.19M

1.79%60.48M

2.19%53.68M

2.28%53.75M

-2.50%54.73M

28.67%59.42M

10.56%52.53M

Current deferred liabilities

-2.79%33.52M

-3.67%35.71M

-9.84%30.61M

-9.85%32.63M

-12.69%34.48M

-17.74%37.07M

-14.62%33.95M

-17.91%36.2M

Other current liabilities

----

--50.71M

Current liabilities

-7.22%173.36M

8.64%186.97M

3.28%177.15M

0.81%163.47M

7.60%186.86M

-4.93%172.1M

9.55%171.53M

10.97%162.16M

Non current liabilities

Long term debt and capital lease obligation

-0.57%607.54M

-0.65%608.11M

-0.64%609.05M

-0.64%609.97M

-0.51%611.03M

-0.48%612.09M

705.89%612.98M

694.81%613.89M

-Long term debt

0.22%592.59M

0.22%592.27M

0.22%591.94M

0.22%591.62M

0.22%591.29M

0.22%590.97M

1,081.28%590.64M

1,080.63%590.32M

-Long term capital lease obligation

-24.26%14.95M

-24.96%15.85M

-23.40%17.11M

-22.15%18.35M

-18.34%19.74M

-16.88%21.12M

-14.28%22.34M

-13.46%23.57M

Non current deferred liabilities

-24.61%95.67M

-23.62%104.84M

-25.40%104.82M

-20.33%115.97M

-16.71%126.9M

-6.16%137.26M

-3.20%140.52M

4.56%145.57M

Other non current liabilities

----

--1K

----

Total non current liabilities

-4.71%703.22M

-4.86%712.95M

-5.26%713.87M

-4.41%725.93M

-3.73%737.94M

-1.57%749.35M

240.60%753.5M

250.87%759.46M

Total liabilities

-5.21%876.58M

-2.34%899.92M

-3.68%891.02M

-3.50%889.41M

-1.64%924.79M

-2.22%921.45M

144.84%925.03M

154.18%921.62M

Shareholders'equity

Share capital

0.00%41.04M

-9.56%41.04M

-common stock

0.00%41.04M

-9.56%41.04M

Retained earnings

8.94%1.31B

12.03%1.29B

13.98%1.27B

12.46%1.24B

11.05%1.2B

9.35%1.15B

-22.46%1.12B

-20.41%1.1B

Paid-in capital

2.83%346.65M

4.02%352.42M

3.62%347.81M

3.06%343.02M

1.83%337.1M

1.98%338.81M

3.18%335.64M

4.36%332.82M

Less: Treasury stock

11.72%1.11B

13.65%1.1B

14.74%1.07B

12.04%1.03B

21.09%995.62M

28.59%963.63M

26.08%928.37M

34.07%919.24M

Total stockholders'equity

0.05%585.09M

3.66%591.33M

5.59%598.14M

6.62%593.65M

-7.55%584.79M

-16.04%570.46M

-47.38%566.46M

-47.64%556.77M

Total equity

0.05%585.09M

3.66%591.33M

5.59%598.14M

6.62%593.65M

-7.55%584.79M

-16.04%570.46M

-47.38%566.46M

-47.64%556.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.19%252.83M	17.85%155.42M	17.85%155.42M	32.85%294.79M	98.55%252.84M	35.78%249.84M	-22.50%131.88M	-22.50%131.88M	72.29%221.89M	-7.42%127.34M
-Cash and cash equivalents	1.19%252.83M	17.85%155.42M	17.85%155.42M	32.85%294.79M	98.55%252.84M	35.78%249.84M	-22.50%131.88M	-22.50%131.88M	72.29%221.89M	-7.42%127.34M
Receivables	-0.34%191.56M	6.19%227.62M	6.19%227.62M	-0.58%196.49M	-5.22%195.67M	-5.61%192.23M	7.21%214.35M	7.21%214.35M	-0.74%197.65M	28.93%206.45M
-Accounts receivable	11.15%62.04M	5.20%67.88M	5.20%67.88M	-1.32%55.8M	-23.57%53.25M	-22.97%55.82M	-2.64%64.52M	-2.64%64.52M	-16.17%56.54M	22.07%69.67M
-Loans receivable	-3.62%117.93M	-3.16%126.82M	-3.16%126.82M	-7.84%119.93M	-0.62%122.81M	4.70%122.35M	9.76%130.97M	9.76%130.97M	15.39%130.14M	19.91%123.58M
-Taxes receivable	-17.52%11.59M	74.50%32.92M	74.50%32.92M	89.31%20.76M	48.54%19.61M	-1.97%14.05M	31.44%18.86M	31.44%18.86M	-41.94%10.97M	--13.2M
Inventory	-2.49%557.42M	-2.26%633.43M	-2.26%633.43M	-7.93%521.23M	-10.79%548.89M	-11.40%571.67M	-9.24%648.04M	-9.24%648.04M	-3.84%566.15M	4.68%615.26M
Prepaid assets	-14.29%36.06M	0.93%36.34M	0.93%36.34M	-8.04%34.33M	-7.89%37.34M	-5.81%42.08M	1.63%36M	1.63%36M	17.05%37.33M	55.20%40.54M
Total current assets	-1.70%1.04B	2.19%1.05B	2.19%1.05B	2.33%1.05B	4.56%1.03B	-2.02%1.06B	-7.98%1.03B	-7.98%1.03B	7.85%1.02B	8.56%989.58M
Non current assets
Net PPE	-23.63%26.34M	-6.58%33.38M	-6.58%33.38M	-9.27%33.86M	-16.34%34.24M	-15.94%34.49M	-17.18%35.73M	-17.18%35.73M	-14.54%37.32M	-10.05%40.93M
-Gross PPE	-23.63%26.34M	7.07%94.8M	7.07%94.8M	-9.27%33.86M	-16.34%34.24M	-15.94%34.49M	-0.78%88.54M	-0.78%88.54M	-14.54%37.32M	-10.05%40.93M
-Accumulated depreciation	----	-16.31%-61.43M	-16.31%-61.43M	----	----	----	-14.57%-52.81M	-14.57%-52.81M	----	----
Goodwill and other intangible assets	-5.60%382.08M	-5.54%387.73M	-5.54%387.73M	-5.48%393.38M	-7.65%399.03M	-7.55%404.75M	-7.45%410.47M	-7.45%410.47M	-7.45%416.2M	-5.12%432.07M
-Goodwill	0.00%296.06M	0.00%296.06M	0.00%296.06M	0.00%296.06M	-3.32%296.06M	-3.32%296.06M	-3.32%296.06M	-3.32%296.06M	-3.45%296.06M	-0.14%306.21M
-Other intangible assets	-20.86%86.01M	-19.88%91.66M	-19.88%91.66M	-19.00%97.31M	-18.19%102.96M	-17.40%108.69M	-16.67%114.41M	-16.67%114.41M	-16.01%120.14M	-15.39%125.86M
Non current deferred assets	-3.58%8.02M	13.40%10.17M	13.40%10.17M	-4.43%8.16M	-10.14%8.43M	-12.25%8.32M	10.94%8.97M	10.94%8.97M	83.76%8.54M	63.52%9.38M
Other non current assets	18.42%7.37M	11.12%7.18M	11.12%7.18M	7.86%6.93M	3.20%6.64M	-9.30%6.22M	-13.19%6.46M	-13.19%6.46M	-16.89%6.42M	-17.30%6.43M
Total non current assets	-6.61%423.8M	-5.02%438.46M	-5.02%438.46M	-5.58%442.32M	-8.28%448.33M	-8.36%453.77M	-8.07%461.63M	-8.07%461.63M	-7.36%468.48M	-4.97%488.81M
Total assets	-3.17%1.46B	-0.04%1.49B	-0.04%1.49B	-0.16%1.49B	0.32%1.48B	-4.01%1.51B	-8.01%1.49B	-8.01%1.49B	2.56%1.49B	3.68%1.48B
Liabilities
Current liabilities
Payables	-11.49%87.29M	9.67%88.07M	9.67%88.07M	10.10%86.05M	239.52%77.16M	20.86%98.63M	0.60%80.3M	0.60%80.3M	10.65%78.16M	-58.32%22.73M
-accounts payable	76.27%17.05M	40.67%20.24M	40.67%20.24M	76.43%16.55M	4.47%8.97M	-33.12%9.68M	4.69%14.39M	4.69%14.39M	14.38%9.38M	-5.65%8.58M
-Total tax payable	-21.04%70.24M	2.91%67.83M	2.91%67.83M	1.06%69.51M	382.18%68.19M	32.49%88.95M	-0.26%65.91M	-0.26%65.91M	10.16%68.78M	-68.87%14.14M
Current accrued expenses	-2.24%52.55M	15.47%63.19M	15.47%63.19M	1.79%60.48M	2.19%53.68M	2.28%53.75M	-2.50%54.73M	-2.50%54.73M	28.67%59.42M	10.56%52.53M
Current deferred liabilities	-2.79%33.52M	-3.67%35.71M	-3.67%35.71M	-9.84%30.61M	-9.85%32.63M	-12.69%34.48M	-17.74%37.07M	-17.74%37.07M	-14.62%33.95M	-17.91%36.2M
Other current liabilities	----	----	----	----	----	----	----	----	----	--50.71M
Current liabilities	-7.22%173.36M	8.64%186.97M	8.64%186.97M	3.28%177.15M	0.81%163.47M	7.60%186.86M	-4.93%172.1M	-4.93%172.1M	9.55%171.53M	10.97%162.16M
Non current liabilities
Long term debt and capital lease obligation	-0.57%607.54M	-0.65%608.11M	-0.65%608.11M	-0.64%609.05M	-0.64%609.97M	-0.51%611.03M	-0.48%612.09M	-0.48%612.09M	705.89%612.98M	694.81%613.89M
-Long term debt	0.22%592.59M	0.22%592.27M	0.22%592.27M	0.22%591.94M	0.22%591.62M	0.22%591.29M	0.22%590.97M	0.22%590.97M	1,081.28%590.64M	1,080.63%590.32M
-Long term capital lease obligation	-24.26%14.95M	-24.96%15.85M	-24.96%15.85M	-23.40%17.11M	-22.15%18.35M	-18.34%19.74M	-16.88%21.12M	-16.88%21.12M	-14.28%22.34M	-13.46%23.57M
Non current deferred liabilities	-24.61%95.67M	-23.62%104.84M	-23.62%104.84M	-25.40%104.82M	-20.33%115.97M	-16.71%126.9M	-6.16%137.26M	-6.16%137.26M	-3.20%140.52M	4.56%145.57M
Other non current liabilities	----	----	----	----	----	--1K	----	----	----	----
Total non current liabilities	-4.71%703.22M	-4.86%712.95M	-4.86%712.95M	-5.26%713.87M	-4.41%725.93M	-3.73%737.94M	-1.57%749.35M	-1.57%749.35M	240.60%753.5M	250.87%759.46M
Total liabilities	-5.21%876.58M	-2.34%899.92M	-2.34%899.92M	-3.68%891.02M	-3.50%889.41M	-1.64%924.79M	-2.22%921.45M	-2.22%921.45M	144.84%925.03M	154.18%921.62M
Shareholders'equity
Share capital	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	-9.56%41.04M	-9.56%41.04M
-common stock	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	0.00%41.04M	-9.56%41.04M	-9.56%41.04M
Retained earnings	8.94%1.31B	12.03%1.29B	12.03%1.29B	13.98%1.27B	12.46%1.24B	11.05%1.2B	9.35%1.15B	9.35%1.15B	-22.46%1.12B	-20.41%1.1B
Paid-in capital	2.83%346.65M	4.02%352.42M	4.02%352.42M	3.62%347.81M	3.06%343.02M	1.83%337.1M	1.98%338.81M	1.98%338.81M	3.18%335.64M	4.36%332.82M
Less: Treasury stock	11.72%1.11B	13.65%1.1B	13.65%1.1B	14.74%1.07B	12.04%1.03B	21.09%995.62M	28.59%963.63M	28.59%963.63M	26.08%928.37M	34.07%919.24M
Total stockholders'equity	0.05%585.09M	3.66%591.33M	3.66%591.33M	5.59%598.14M	6.62%593.65M	-7.55%584.79M	-16.04%570.46M	-16.04%570.46M	-47.38%566.46M	-47.64%556.77M
Total equity	0.05%585.09M	3.66%591.33M	3.66%591.33M	5.59%598.14M	6.62%593.65M	-7.55%584.79M	-16.04%570.46M	-16.04%570.46M	-47.38%566.46M	-47.64%556.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall