← PROG Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $57.8m | $36.6m | $170.2m | $131.9m | $155.4m | $95.7m | $308.8m | |
| Accounts Receivable (net of allowances of $68,806 in 2025 and $71,607 in 2024) | $67.1m | $61.3m | $66.3m | $64.5m | $67.9m | $80.2m | $74.2m | |
| Loans Receivable (net of allowances and unamortized fees of $18,246 in 2025 and $10,264 in 2024) | $75.3m | $79.1m | $119.3m | $131.0m | $126.8m | $147.0m | $90.6m | |
| Income Tax Receivable | $17.6m | $0 | $14.4m | $18.9m | $32.9m | $10.6m | $47.9m | |
| Prepaid Expenses and Other Assets | $27.5m | $39.6m | $48.2m | $48.5m | $50.7m | $78.2m | $70.6m | |
| Property and Equipment, Net | $30.4m | $26.7m | $25.6m | $23.9m | $24.1m | $21.4m | $19.5m | |
| Goodwill | $288.8m | $288.8m | $306.2m | $296.1m | $296.1m | $296.1m | $296.1m | |
| Other Intangibles, Net | $176.6m | $154.4m | $137.3m | $114.4m | $91.7m | $73.8m | $57.8m | |
| Operating Lease Right-of-Use Assets | $24.3m | $20.6m | $17.5m | $11.9m | $9.3m | $4.0m | $2.7m | |
| Lease Merchandise (net of accumulated depreciation and allowances of $407,104 in 2025 and $440,831 in 2024) | $651.8m | $610.3m | $714.1m | $648.0m | $633.4m | $680.2m | $609.0m | |
| Deferred Income Tax Assets | — | $0 | $2.8m | $3.0m | $3.0m | $26.5m | $19.6m | |
| Assets of Discontinued Operations | $1.9b | $0 | — | — | — | $136.5m | $13.6m | |
| Customer Deposits and Advance Payments | $44.2m | $46.6m | $45.1m | $37.1m | $35.7m | $40.9m | $37.4m | |
| Operating Lease Liabilities | $33.9m | $29.5m | $25.4m | $21.1m | $15.8m | $11.5m | $7.3m | |
| Debt, Net | $0 | $50.0m | $589.7m | $591.0m | $592.3m | $643.6m | $594.9m | |
| Liabilities of Discontinued Operations | $1.1b | $0 | — | — | — | $3.8m | $6.8m | |
| Total Shareholders' Equity | $1.7b | $986.1m | $679.4m | $570.5m | $591.3m | $650.3m | $746.4m | |
| Total Assets | $3.3b | $1.3b | $1.6b | $1.5b | $1.5b | $1.5b | $1.6b | |
| Accounts Payable and Accrued Expenses | $58.6m | $78.2m | $136.0m | $135.0m | $151.3m | $93.2m | $96.5m | |
| Deferred Income Tax Liabilities | $100.3m | $126.9m | $146.3m | $137.3m | $104.8m | $74.3m | $121.2m | |
| Total Liabilities | $1.6b | $331.3m | $942.4m | $921.4m | $899.9m | $863.5m | $864.0m | |
| Common Stock, Par Value $0.50 Per Share: Authorized: 225,000,000 Shares at December 31, 2025 and 2024; Shares Issued: 82,078,654 at December 31, 2025 and 2024 | $45,376,000.00 | $45,376,000.00 | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | $41,039,000.00 | |
| Additional Paid-in Capital | $290.2m | $318.3m | $332.2m | $338.8m | $352.4m | $358.5m | $363.6m | |
| Retained Earnings | $2.0b | $1.2b | $1.1b | $1.2b | $1.3b | $1.5b | $1.6b | |
| Common Stock: 42,502,844 Shares at December 31, 2025 and 41,262,901 at December 31, 2024 | — | — | ($749.4m) | ($963.6m) | ($1.1b) | ($1.2b) | ($1.3b) | |
| Total Stockholders' Equity before Treasury Stock | $2.4b | $1.6b | $1.4b | $1.5b | $1.7b | $1.9b | $2.0b | |
| Total Liabilities & Shareholders' Equity | $3.3b | $1.3b | $1.6b | $1.5b | $1.5b | $1.5b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.