US Stock MarketDetailed Quotes

PRG PROG Holdings

Watchlist

44.130
-2.980-6.33%

Close Dec 13 16:00 ET

44.130
0.0000.00%

Post 17:48 ET

1.83BMarket Cap12.22P/E (TTM)

PROG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

32.85%294.79M

98.55%252.84M

35.78%249.84M

-22.50%131.88M

-Cash and cash equivalents

-24.78%221.73M

-1.07%250.13M

1.19%252.83M

17.85%155.42M

32.85%294.79M

98.55%252.84M

35.78%249.84M

-22.50%131.88M

Receivables

1.63%199.7M

-2.32%191.13M

-0.34%191.56M

6.19%227.62M

-0.58%196.49M

-5.22%195.67M

-5.61%192.23M

7.21%214.35M

-Accounts receivable

20.46%67.21M

15.41%61.45M

11.15%62.04M

5.20%67.88M

-1.32%55.8M

-23.57%53.25M

-22.97%55.82M

-2.64%64.52M

-Loans receivable

1.37%121.57M

-2.84%119.32M

-3.62%117.93M

-3.16%126.82M

-7.84%119.93M

-0.62%122.81M

4.70%122.35M

9.76%130.97M

-Taxes receivable

-47.40%10.92M

-47.19%10.35M

-17.52%11.59M

74.50%32.92M

89.31%20.76M

48.54%19.61M

-1.97%14.05M

31.44%18.86M

Inventory

6.37%554.43M

2.68%563.59M

-2.49%557.42M

-2.26%633.43M

-7.93%521.23M

-10.79%548.89M

-11.40%571.67M

-9.24%648.04M

Prepaid assets

63.83%56.25M

0.26%37.44M

-14.29%36.06M

0.93%36.34M

-8.04%34.33M

-7.89%37.34M

-5.81%42.08M

1.63%36M

Total current assets

-1.41%1.03B

0.73%1.04B

-1.70%1.04B

2.19%1.05B

2.33%1.05B

4.56%1.03B

-2.02%1.06B

-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

-9.27%33.86M

-16.34%34.24M

-15.94%34.49M

-17.18%35.73M

-Gross PPE

-25.70%25.16M

-25.17%25.62M

-23.63%26.34M

7.07%94.8M

-9.27%33.86M

-16.34%34.24M

-15.94%34.49M

-0.78%88.54M

-Accumulated depreciation

----

-16.31%-61.43M

----

-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

-5.48%393.38M

-7.65%399.03M

-7.55%404.75M

-7.45%410.47M

-Goodwill

0.00%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

-19.00%97.31M

-18.19%102.96M

-17.40%108.69M

-16.67%114.41M

Non current deferred assets

1.84%8.31M

-6.98%7.84M

-3.58%8.02M

13.40%10.17M

-4.43%8.16M

-10.14%8.43M

-12.25%8.32M

10.94%8.97M

Other non current assets

0.12%6.93M

7.26%7.12M

18.42%7.37M

11.12%7.18M

7.86%6.93M

3.20%6.64M

-9.30%6.22M

-13.19%6.46M

Total non current assets

-6.35%414.24M

-6.67%418.41M

-6.61%423.8M

-5.02%438.46M

-5.58%442.32M

-8.28%448.33M

-8.36%453.77M

-8.07%461.63M

Total assets

-2.88%1.45B

-1.51%1.46B

-3.17%1.46B

-0.04%1.49B

-0.16%1.49B

0.32%1.48B

-4.01%1.51B

-8.01%1.49B

Liabilities

Current liabilities

Payables

-63.92%31.05M

25.88%97.13M

-11.49%87.29M

9.67%88.07M

10.10%86.05M

239.52%77.16M

20.86%98.63M

0.60%80.3M

-accounts payable

-28.43%11.84M

153.07%22.69M

76.27%17.05M

40.67%20.24M

76.43%16.55M

4.47%8.97M

-33.12%9.68M

4.69%14.39M

-Total tax payable

-72.37%19.21M

9.16%74.44M

-21.04%70.24M

2.91%67.83M

1.06%69.51M

382.18%68.19M

32.49%88.95M

-0.26%65.91M

Current accrued expenses

5.97%64.09M

-0.88%53.21M

-2.24%52.55M

15.47%63.19M

1.79%60.48M

2.19%53.68M

2.28%53.75M

-2.50%54.73M

Current deferred liabilities

8.46%33.2M

6.48%34.75M

-2.79%33.52M

-3.67%35.71M

-9.84%30.61M

-9.85%32.63M

-12.69%34.48M

-17.74%37.07M

Current liabilities

-27.55%128.34M

13.22%185.08M

-7.22%173.36M

8.64%186.97M

3.28%177.15M

0.81%163.47M

7.60%186.86M

-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

-0.64%609.05M

-0.64%609.97M

-0.51%611.03M

-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%591.94M

0.22%591.62M

0.22%591.29M

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

-23.40%17.11M

-22.15%18.35M

-18.34%19.74M

-16.88%21.12M

Non current deferred liabilities

-22.04%81.72M

-24.76%87.25M

-24.61%95.67M

-23.62%104.84M

-25.40%104.82M

-20.33%115.97M

-16.71%126.9M

-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

-5.26%713.87M

-4.41%725.93M

-3.73%737.94M

-1.57%749.35M

Total liabilities

-8.47%815.53M

-1.19%878.85M

-5.21%876.58M

-2.34%899.92M

-3.68%891.02M

-3.50%889.41M

-1.64%924.79M

-2.22%921.45M

Shareholders'equity

Share capital

0.00%41.04M

-common stock

0.00%41.04M

Retained earnings

11.18%1.42B

7.96%1.34B

8.94%1.31B

12.03%1.29B

13.98%1.27B

12.46%1.24B

11.05%1.2B

9.35%1.15B

Paid-in capital

1.82%354.14M

1.32%347.55M

2.83%346.65M

4.02%352.42M

3.62%347.81M

3.06%343.02M

1.83%337.1M

1.98%338.81M

Less: Treasury stock

10.90%1.18B

11.17%1.14B

11.72%1.11B

13.65%1.1B

14.74%1.07B

12.04%1.03B

21.09%995.62M

28.59%963.63M

Total stockholders'equity

5.46%630.81M

-1.99%581.85M

0.05%585.09M

3.66%591.33M

5.59%598.14M

6.62%593.65M

-7.55%584.79M

-16.04%570.46M

Total equity

5.46%630.81M

-1.99%581.85M

0.05%585.09M

3.66%591.33M

5.59%598.14M

6.62%593.65M

-7.55%584.79M

-16.04%570.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%250.13M	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	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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Investment Theme

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