US Stock MarketDetailed Quotes

PRG PROG Holdings

Watchlist
  • 47.430
  • +1.090+2.35%
Close Nov 22 16:00 ET
  • 47.430
  • 0.0000.00%
Post 16:02 ET
1.97BMarket Cap13.14P/E (TTM)

PROG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.78%221.73M
-1.07%250.13M
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
-Cash and cash equivalents
-24.78%221.73M
-1.07%250.13M
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
Receivables
1.63%199.7M
-2.32%191.13M
-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
-Accounts receivable
20.46%67.21M
15.41%61.45M
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
-Loans receivable
1.37%121.57M
-2.84%119.32M
-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
-Taxes receivable
-47.40%10.92M
-47.19%10.35M
-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
Inventory
6.37%554.43M
2.68%563.59M
-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
Prepaid assets
63.83%56.25M
0.26%37.44M
-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
Total current assets
-1.41%1.03B
0.73%1.04B
-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
Non current assets
Net PPE
-25.70%25.16M
-25.17%25.62M
-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
-Gross PPE
-25.70%25.16M
-25.17%25.62M
-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
-Accumulated depreciation
----
----
----
-16.31%-61.43M
-16.31%-61.43M
----
----
----
-14.57%-52.81M
-14.57%-52.81M
Goodwill and other intangible assets
-4.97%373.84M
-5.31%377.84M
-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
-Goodwill
0.00%296.06M
0.00%296.06M
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
-Other intangible assets
-20.08%77.78M
-20.58%81.78M
-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
Non current deferred assets
1.84%8.31M
-6.98%7.84M
-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
Other non current assets
0.12%6.93M
7.26%7.12M
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
Total non current assets
-6.35%414.24M
-6.67%418.41M
-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
Total assets
-2.88%1.45B
-1.51%1.46B
-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
Liabilities
Current liabilities
Payables
-63.92%31.05M
25.88%97.13M
-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
-accounts payable
-28.43%11.84M
153.07%22.69M
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
-Total tax payable
-72.37%19.21M
9.16%74.44M
-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
Current accrued expenses
5.97%64.09M
-0.88%53.21M
-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
Current deferred liabilities
8.46%33.2M
6.48%34.75M
-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
Current liabilities
-27.55%128.34M
13.22%185.08M
-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
Non current liabilities
Long term debt and capital lease obligation
-0.59%605.48M
-0.57%606.52M
-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
-Long term debt
0.22%593.24M
0.22%592.91M
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
-Long term capital lease obligation
-28.47%12.24M
-25.86%13.61M
-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
Non current deferred liabilities
-22.04%81.72M
-24.76%87.25M
-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
Other non current liabilities
----
----
----
----
----
----
----
--1K
----
----
Total non current liabilities
-3.74%687.2M
-4.43%693.77M
-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
Total liabilities
-8.47%815.53M
-1.19%878.85M
-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
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
0.00%41.04M
0.00%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
0.00%41.04M
0.00%41.04M
Retained earnings
11.18%1.42B
7.96%1.34B
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
Paid-in capital
1.82%354.14M
1.32%347.55M
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
Less: Treasury stock
10.90%1.18B
11.17%1.14B
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
Total stockholders'equity
5.46%630.81M
-1.99%581.85M
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
Total equity
5.46%630.81M
-1.99%581.85M
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
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
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.78%221.73M-1.07%250.13M1.19%252.83M17.85%155.42M17.85%155.42M32.85%294.79M98.55%252.84M35.78%249.84M-22.50%131.88M-22.50%131.88M
-Cash and cash equivalents -24.78%221.73M-1.07%250.13M1.19%252.83M17.85%155.42M17.85%155.42M32.85%294.79M98.55%252.84M35.78%249.84M-22.50%131.88M-22.50%131.88M
Receivables 1.63%199.7M-2.32%191.13M-0.34%191.56M6.19%227.62M6.19%227.62M-0.58%196.49M-5.22%195.67M-5.61%192.23M7.21%214.35M7.21%214.35M
-Accounts receivable 20.46%67.21M15.41%61.45M11.15%62.04M5.20%67.88M5.20%67.88M-1.32%55.8M-23.57%53.25M-22.97%55.82M-2.64%64.52M-2.64%64.52M
-Loans receivable 1.37%121.57M-2.84%119.32M-3.62%117.93M-3.16%126.82M-3.16%126.82M-7.84%119.93M-0.62%122.81M4.70%122.35M9.76%130.97M9.76%130.97M
-Taxes receivable -47.40%10.92M-47.19%10.35M-17.52%11.59M74.50%32.92M74.50%32.92M89.31%20.76M48.54%19.61M-1.97%14.05M31.44%18.86M31.44%18.86M
Inventory 6.37%554.43M2.68%563.59M-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
Prepaid assets 63.83%56.25M0.26%37.44M-14.29%36.06M0.93%36.34M0.93%36.34M-8.04%34.33M-7.89%37.34M-5.81%42.08M1.63%36M1.63%36M
Total current assets -1.41%1.03B0.73%1.04B-1.70%1.04B2.19%1.05B2.19%1.05B2.33%1.05B4.56%1.03B-2.02%1.06B-7.98%1.03B-7.98%1.03B
Non current assets
Net PPE -25.70%25.16M-25.17%25.62M-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
-Gross PPE -25.70%25.16M-25.17%25.62M-23.63%26.34M7.07%94.8M7.07%94.8M-9.27%33.86M-16.34%34.24M-15.94%34.49M-0.78%88.54M-0.78%88.54M
-Accumulated depreciation -------------16.31%-61.43M-16.31%-61.43M-------------14.57%-52.81M-14.57%-52.81M
Goodwill and other intangible assets -4.97%373.84M-5.31%377.84M-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
-Goodwill 0.00%296.06M0.00%296.06M0.00%296.06M0.00%296.06M0.00%296.06M0.00%296.06M-3.32%296.06M-3.32%296.06M-3.32%296.06M-3.32%296.06M
-Other intangible assets -20.08%77.78M-20.58%81.78M-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
Non current deferred assets 1.84%8.31M-6.98%7.84M-3.58%8.02M13.40%10.17M13.40%10.17M-4.43%8.16M-10.14%8.43M-12.25%8.32M10.94%8.97M10.94%8.97M
Other non current assets 0.12%6.93M7.26%7.12M18.42%7.37M11.12%7.18M11.12%7.18M7.86%6.93M3.20%6.64M-9.30%6.22M-13.19%6.46M-13.19%6.46M
Total non current assets -6.35%414.24M-6.67%418.41M-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
Total assets -2.88%1.45B-1.51%1.46B-3.17%1.46B-0.04%1.49B-0.04%1.49B-0.16%1.49B0.32%1.48B-4.01%1.51B-8.01%1.49B-8.01%1.49B
Liabilities
Current liabilities
Payables -63.92%31.05M25.88%97.13M-11.49%87.29M9.67%88.07M9.67%88.07M10.10%86.05M239.52%77.16M20.86%98.63M0.60%80.3M0.60%80.3M
-accounts payable -28.43%11.84M153.07%22.69M76.27%17.05M40.67%20.24M40.67%20.24M76.43%16.55M4.47%8.97M-33.12%9.68M4.69%14.39M4.69%14.39M
-Total tax payable -72.37%19.21M9.16%74.44M-21.04%70.24M2.91%67.83M2.91%67.83M1.06%69.51M382.18%68.19M32.49%88.95M-0.26%65.91M-0.26%65.91M
Current accrued expenses 5.97%64.09M-0.88%53.21M-2.24%52.55M15.47%63.19M15.47%63.19M1.79%60.48M2.19%53.68M2.28%53.75M-2.50%54.73M-2.50%54.73M
Current deferred liabilities 8.46%33.2M6.48%34.75M-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
Current liabilities -27.55%128.34M13.22%185.08M-7.22%173.36M8.64%186.97M8.64%186.97M3.28%177.15M0.81%163.47M7.60%186.86M-4.93%172.1M-4.93%172.1M
Non current liabilities
Long term debt and capital lease obligation -0.59%605.48M-0.57%606.52M-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
-Long term debt 0.22%593.24M0.22%592.91M0.22%592.59M0.22%592.27M0.22%592.27M0.22%591.94M0.22%591.62M0.22%591.29M0.22%590.97M0.22%590.97M
-Long term capital lease obligation -28.47%12.24M-25.86%13.61M-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
Non current deferred liabilities -22.04%81.72M-24.76%87.25M-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
Other non current liabilities ------------------------------1K--------
Total non current liabilities -3.74%687.2M-4.43%693.77M-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
Total liabilities -8.47%815.53M-1.19%878.85M-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
Shareholders'equity
Share capital 0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M
-common stock 0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M0.00%41.04M
Retained earnings 11.18%1.42B7.96%1.34B8.94%1.31B12.03%1.29B12.03%1.29B13.98%1.27B12.46%1.24B11.05%1.2B9.35%1.15B9.35%1.15B
Paid-in capital 1.82%354.14M1.32%347.55M2.83%346.65M4.02%352.42M4.02%352.42M3.62%347.81M3.06%343.02M1.83%337.1M1.98%338.81M1.98%338.81M
Less: Treasury stock 10.90%1.18B11.17%1.14B11.72%1.11B13.65%1.1B13.65%1.1B14.74%1.07B12.04%1.03B21.09%995.62M28.59%963.63M28.59%963.63M
Total stockholders'equity 5.46%630.81M-1.99%581.85M0.05%585.09M3.66%591.33M3.66%591.33M5.59%598.14M6.62%593.65M-7.55%584.79M-16.04%570.46M-16.04%570.46M
Total equity 5.46%630.81M-1.99%581.85M0.05%585.09M3.66%591.33M3.66%591.33M5.59%598.14M6.62%593.65M-7.55%584.79M-16.04%570.46M-16.04%570.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Smart Home
Smart Home
Intraday+0.03%