Where does PROG Holdings's balance sheet data come from?

Every line is extracted from PROG Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PROG Holdings PRG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$79.5M-62.7%	$308.77M+223%	$292.61M+32.0%	$222.03M-11.2%	$213.3M-15.6%
Restricted cash	$10.12M—	$0—	——	——	$0—
Accounts receivable, net	$88.59M-51.5%	$107.97M-44.6%	$211.82M+28.5%	$197.29M+23.6%	$182.78M+16.5%
Inventories	$2.55M—	$0—	——	——	——
Prepaid expenses and other current assets	$36.6M-0.6%	$28.89M-25.2%	$33.28M-13.2%	$36.18M+96.7%	$36.81M+118%
Income taxes receivable	$26.6M+185%	$47.89M+350%	$48.66M+346%	$8.82M-14.8%	$9.34M-19.4%
Assets held for sale	$12.49M—	$13.55M-90.1%	——	——	——
Property and equipment, net	$21.82M+2.8%	$19.53M-2.6%	$22.51M+5.1%	$21.18M-1.5%	$21.23M-2.9%
Accumulated depreciation	$273.21M—	$261.4M—	——	——	——
Operating lease right-of-use assets	$4.72M+26.5%	$2.74M-29.4%	$2.97M-20.9%	$3.35M-18.6%	$3.73M-16.7%
Goodwill	$406.71M+37.4%	$296.06M0.0%	$296.06M0.0%	$296.06M0.0%	$296.06M0.0%
Intangible assets, net	$311.96M+347%	$4.77M-93.5%	$61.77M-20.6%	$65.77M-19.6%	$69.78M-18.9%
Deferred tax assets	$147.92M+130%	$121.15M+63.0%	$105.71M+29.4%	$54.27M-37.8%	$64.39M-32.7%
Other non-current assets	$10.06M-0.4%	$10.37M+11.7%	$13.84M+99.6%	$13.67M+92.0%	$10.1M+37.1%
Net loans	$387.59M+482%	$74.23M-7.5%	$63.74M-5.2%	$60.53M-1.5%	$66.58M+7.3%
Gross loans	$71M-47.6%	$90.65M+132%	$160.35M+31.9%	$148.32M+24.3%	$135.41M+14.8%
Total assets	$2.04B+39.0%	$1.61B+6.4%	$1.55B+6.9%	$1.45B-0.4%	$1.47B+0.6%
Accounts payable	$43.22M+294%	$18.5M+41.1%	$12.98M+9.6%	$16.06M-29.2%	$10.97M-35.7%
Accrued expenses	$42.25M+9.4%	$35.09M+22.4%	$44.62M+27.1%	$33.48M+29.8%	$38.64M+26.4%
Accrued compensation	$25.63M+39.6%	$16.2M-33.1%	$19.54M-8.7%	$20.13M-5.7%	$18.36M+1.9%
Current portion of long-term debt	$0—	——	——	——	——
Liabilities held for sale	$3.39M—	$6.83M+79.3%	——	——	——
Income taxes payable	$1.08M-95.6%	$1.18M-67.5%	$1.18M-78.2%	$3.54M-26.1%	$24.52M+2,615%
Long-term debt	$936.12M+57.6%	$594.86M-7.6%	$594.54M+0.2%	$594.21M+0.2%	$593.89M+0.2%
Other non-current liabilities	$43.76M—	$44.68M—	——	——	——
Total liabilities	$1.27B+55.5%	$863.99M+0.1%	$843.04M+3.4%	$785.92M-10.6%	$815.47M-7.0%
Common stock	225M0.0%	225M+448%	225M0.0%	225M0.0%	225M0.0%
Additional paid-in capital	$348.49M+0.9%	$363.58M+1.4%	$356.75M+0.7%	$349.71M+0.6%	$345.28M-0.4%
Retained earnings	$1.62B+8.4%	$1.59B+8.5%	$1.56B+10.1%	$1.53B+14.5%	$1.5B+14.4%
Treasury stock	$1.24B+0.8%	$1.25B+2.8%	$1.25B+6.1%	$1.25B+9.5%	$1.23B+10.6%
Total stockholders' equity	$774.36M+18.3%	$746.42M+14.8%	$703.56M+11.5%	$668.67M+14.9%	$654.45M+11.9%
Total liabilities and stockholders' equity	$2.04B+39.0%	$1.61B+6.4%	$1.55B+6.9%	$1.45B-0.4%	$1.47B+0.6%
Allowance for Credit Losses - Receivable (Current)	$17.59M+86.6%	$17.32M+87.7%	$51.47M+19.0%	$48.97M+21.7%	$9.43M-75.8%
Allowance for Doubtful Accounts	$80.64M+9.2%	$68.81M-3.9%	$73.67M+0.6%	$68.79M+6.3%	$73.87M+14.9%
Allowance for Doubtful Accounts Receivable (Current)	$80.64M+9.2%	$68.81M-3.9%	$73.67M+0.6%	$68.79M+6.3%	$73.87M+14.9%
Prepaid expenses and other	$86.65M+19.3%	$73.38M+0.3%	$72.34M+4.6%	$75.76M+51.4%	$72.62M+48.3%
Equipment Installment Plan Receivables, Gross	$88.59M-51.5%	$107.97M-44.6%	$211.82M+28.5%	$197.29M+23.6%	$182.78M+16.5%
Financing Receivables	$71M-47.6%	$90.65M+132%	$160.35M+31.9%	$148.32M+24.3%	$135.41M+14.8%
Loans and Lending Commitments	$71M-47.6%	$90.65M+132%	$160.35M+31.9%	$148.32M+24.3%	$135.41M+14.8%
Other Inventory, Net	$50.38M-8.5%	$47M-9.4%	$48.79M-5.2%	$48.86M+0.4%	$55.07M+14.1%
Other Receivables	$34.59M—	$0—	——	——	——
Loans 90+ Days Past Due	$0—	$0—	$0—	$0—	$0—
Purchased Credit Deteriorated Loans	$71M-47.6%	$90.65M+132%	$160.35M+31.9%	$148.32M+24.3%	$135.41M+14.8%
Finite Lived Intangible Assets - Gross	$585.17M—	$266.17M—	——	——	——
Goodwill and Intangible Assets, Net	$771.68M—	$353.84M—	——	——	——
Net Investment in Lease	$4.72M+26.5%	$2.74M-29.4%	$2.97M-20.9%	$3.35M-18.6%	$3.73M-16.7%
Deferred tax assets	$19.31M-27.1%	$19.56M+112%	$24.44M+932%	$26.47M+1,018%	$26.47M+970%
Intangible assets — net	$311.96M—	$4.77M—	——	——	——
Goodwill and intangible assets, net	$771.68M—	$353.84M—	——	——	——
Lease merchandise (net of accumulated depreciation and allowances of $412,002 in 2026 and $407,104 in 2025)	$531.29M-4.3%	$609.01M-10.5%	$501.15M-9.6%	$526.3M-6.6%	$555.4M-0.4%
Operating lease right-of-use assets	$4.72M+26.5%	$2.74M-29.4%	$2.97M-20.9%	$3.35M-18.6%	$3.73M-16.7%
Other Assets	$10.06M-0.4%	$10.37M+11.7%	$13.84M+99.6%	$13.67M+92.0%	$10.1M+37.1%
Operating Lease Right-of-Use Assets in Other Assets	$4.72M+26.5%	$2.74M-29.4%	$2.97M-20.9%	$3.35M-18.6%	$3.73M-16.7%
Accrued Contingent Liabilities	$0-100%	——	$500K+400%	$3.8M+3,700%	$500K+150%
Restructuring Reserve	$2.91M+59.2%	$1.78M-14.3%	$3.06M+14.4%	$3.38M0.0%	$1.83M-17.1%
Debt Maturity - 2025	$0—	——	——	——	——
Debt Maturity - 2026	$650M—	——	——	——	——
Debt Maturity - 2027	$293.68M—	——	——	——	——
Debt Maturity - 2028	$0—	——	——	——	——
Debt Maturity - Over 10 Years	$0—	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$136.97M+23.6%	$96.47M+7.7%	$101.31M+6.5%	$92.77M-38.3%	$110.77M-20.8%
Total debt	$936.12M+55.0%	$602.12M-8.1%	$602.69M-0.5%	$603.38M-0.5%	$604.05M-0.6%
Total Carrying Value of Debt	$943.68M—	$600M—	——	——	——
Common Stock Par Value Per Share	$0.500.0%	$0.500.0%	$0.500.0%	$0.500.0%	$0.500.0%
Common Stock Shares Issued	82.1M0.0%	82.1M0.0%	82.1M0.0%	82.1M0.0%	82.1M0.0%
Additional paid-in capital	$348.49M+0.9%	$363.58M+1.4%	$356.75M+0.7%	$349.71M+0.6%	$345.28M-0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$41.04M0.0%	$41.04M0.0%	$41.04M0.0%	$41.04M0.0%	$41.04M0.0%
Total Stockholders' Equity Before Treasury Stock	$2.01B+6.9%	$2B+7.0%	$1.96B+8.0%	$1.92B+11.3%	$1.89B+11.1%
Nonperforming Loans and Leases Percentage	$88.59M-51.5%	$107.97M-44.6%	$211.82M+28.5%	$197.29M+23.6%	$182.78M+16.5%
Loans 90+ Days Past Due Percentage	26.1%+10.1%	19.3%+2.9%	18%+1.0%	17.5%+1.9%	16%+1.5%
Accounts Receivable, Fair Value Disclosure	$203.04M—	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$387.59M+482%	$74.23M-7.5%	$63.74M-5.2%	$60.53M-1.5%	$66.58M+7.3%
Accrued sales and personal property taxes	$15.02M+15.1%	$9.59M-13.5%	$12.53M-1.5%	$11.6M-9.8%	$13.05M-2.1%
Uncertain tax positions	$3.52M+349%	$2.7M+243%	$950K-11.5%	$785K-98.6%	$785K-98.6%
Accrued vendor rebates	$6.24M+40.2%	$13.21M+12.9%	$9.52M+25.2%	$7.17M+18.2%	$4.45M+12.2%
Lease merchandise, net of accumulated depreciation and allowances	$412M-7.0%	$407.1M-7.7%	$441.54M-3.1%	$440.34M+1.4%	$443.06M+5.4%
Accounts Receivable, Allowance for Credit Loss	$80.64M+9.2%	$68.81M-3.9%	$73.67M+0.6%	$68.79M+6.3%	$73.87M+14.9%
Common stock, par value (in dollars per share)	$0.50.0%	$0.50.0%	$0.50.0%	$0.50.0%	$0.50.0%
Common stock, shares authorized (in shares)	$225M0.0%	$225M0.0%	$225M0.0%	$225M0.0%	$225M0.0%
Common stock, shares issued (in shares)	$82.08M0.0%	$82.08M0.0%	$82.08M0.0%	$82.08M0.0%	$82.08M0.0%
Long-term debt, gross	$943.68M—	$600M—	——	——	——
Deferred income taxes	$147.92M+130%	$121.15M+63.0%	$105.71M+29.4%	$54.27M-37.8%	$64.39M-32.7%
Principal Balance	$89.06M-53.6%	$108.89M-46.7%	$222.16M+27.9%	$207.25M+23.2%	$191.98M+15.9%
Year one	$80.38M+122%	——	$51.67M+174%	$47.04M+169%	$36.21M+163%
Year two	$8.21M+111%	——	$0—	$0—	$3.9M+233%
Current loans receivable	73.9%—	80.7%—	——	——	——
With an allowance	$0—	$0—	$0—	$0—	$0—
Loans receivable, net of allowances and unamortized fees	$18.06M-68.1%	$18.25M-68.2%	$61.81M+18.5%	$58.93M+20.4%	$56.57M+18.6%
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	-$461K+95.0%	-$928K+90.3%	-$10.34M-16.0%	-$9.96M-14.5%	-$9.2M-5.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$273.21M—	$261.4M—	——	——	——
Gross Carrying Amount	$585.17M—	$266.17M—	——	——	——
Income taxes receivable	$26.6M+185%	$47.89M+350%	$48.66M+346%	$8.82M-14.8%	$9.34M-19.4%
Indefinite-Lived Intangible Assets, Net, Including Goodwill	$459.71M—	$349.06M—	——	——	——
Loss Contingency Accrual	$500K0.0%	$3.8M+660%	$500K+400%	$3.8M+3,700%	$500K+150%
Amount by which unaccrued maximum of estimated range exceeds minimum	$0—	——	——	——	——
Other receivables	$34.59M—	$0—	——	——	——
Less: allowance for credit losses - post-acquisition portfolio	-$3.34M—	$0—	——	——	——
Other receivables	$20.89M—	——	——	——	——
Prepaid lease merchandise	$11.33M+36.0%	$14.23M+13.5%	$7.74M-2.0%	$9.17M-3.0%	$8.33M+4.5%
Prepaid software expenses	$15.11M+33.6%	$10.32M+4.2%	$11.82M+18.3%	$11.16M+16.3%	$11.31M+1.2%
Restructuring Reserve	$2.91M+59.2%	$1.78M-14.3%	$3.06M+14.4%	$3.38M0.0%	$1.83M-17.1%
Stockholders' Equity before Treasury Stock	$2.01B+6.9%	$2B+7.0%	$1.96B+8.0%	$1.92B+11.3%	$1.89B+11.1%
Treasury stock, shares (in shares)	$42.01M+0.7%	$42.5M+3.0%	$42.53M+4.9%	$42.54M+7.0%	$41.72M+7.2%
Unamortized initial direct costs on lease agreement originations	$6.29M+3.4%	$6.84M-13.3%	$5.66M-4.8%	$5.59M+2.2%	$6.08M+9.6%

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Questions, answered.

Where does PROG Holdings's balance sheet data come from?: Every line is extracted from PROG Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.