$PRG Balance Sheet | Understand Stock

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$PRG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.39M -67.47% YoY	$308.8M 222.8% YoY	$292.6M 31.97% YoY	$222.0M -11.24% YoY	$213.3M -15.63% YoY	$95.66M -38.45% YoY	$221.7M -24.78% YoY	$250.1M -1.07% YoY	$252.8M 1.19% YoY	$155.4M 17.85% YoY	$294.8M 32.85% YoY	$252.8M 98.55% YoY	$249.8M 35.78% YoY	$131.9M -22.5% YoY	$221.9M 72.29% YoY	$127.3M -7.42% YoY	$184.0M 21.7% YoY	$170.2M 364.92% YoY	$128.8M -72.61% YoY
Cash & Equivalents	$69.39M -67.47% YoY	$308.8M 222.8% YoY	$292.6M 31.97% YoY	$222.0M -11.24% YoY	$213.3M -15.63% YoY	$95.66M -38.45% YoY	$221.7M -24.78% YoY	$250.1M -1.07% YoY	$252.8M 1.19% YoY	$155.4M 17.85% YoY	$294.8M 32.85% YoY	$252.8M 98.55% YoY	$249.8M 35.78% YoY	$131.9M -22.5% YoY	$221.9M 72.29% YoY	$127.3M -7.42% YoY	$184.0M 21.74% YoY	$170.2M 364.34% YoY	$128.8M -72.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$49.96M -15.39% YoY	$46.67M -10.58% YoY	$50.93M 36.05% YoY	$51.21M 68.28% YoY	$59.04M 69.16% YoY	$52.20M 52.04% YoY	$37.44M 0.26% YoY	$30.43M -27.67% YoY	$34.90M -3.05% YoY	$34.33M -8.04% YoY	$37.34M -7.89% YoY	$42.08M 21.11% YoY	$36.00M 27.11% YoY	$37.33M 17.05% YoY	$40.54M 55.2% YoY	$34.74M 11.71% YoY	$28.32M 6.08% YoY	$31.90M -56.31% YoY
Inventory	$2.554M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$74.23M -7.48% YoY	$63.74M -5.17% YoY	$60.53M -1.5% YoY	$66.58M 7.31% YoY	$80.23M 18.19% YoY	$67.21M 20.46% YoY	$61.45M 15.41% YoY	$62.04M 11.15% YoY	$67.88M 5.2% YoY	$55.80M -1.32% YoY	$53.25M -23.57% YoY	$55.82M -22.97% YoY	$64.52M -2.64% YoY	$56.54M -16.17% YoY	$69.67M 22.07% YoY	$72.46M 34.19% YoY	$66.27M 8.11% YoY	$67.45M -22.21% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$433.0M 84.3% YoY	$403.0M 18.14% YoY	$333.5M -4.45% YoY	$331.1M -4.12% YoY	$234.9M -9.01% YoY	$341.1M -11.37% YoY	$349.0M 1.63% YoY	$345.3M -0.7% YoY	$258.2M 11.1% YoY	$384.9M 21.9% YoY	$343.4M 44.57% YoY	$347.7M 19.41% YoY	$232.4M -12.22% YoY	$315.8M 38.41% YoY	$237.6M 7.61% YoY	$291.2M 23.24% YoY	$264.8M 112.48% YoY	$228.1M -63.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.82M 2.78% YoY	$19.53M -8.94% YoY	$22.51M 5.15% YoY	$21.18M -1.52% YoY	$21.23M -96.36% YoY	$21.44M -96.78% YoY	$21.40M -10.54% YoY	$21.51M -96.31% YoY	$583.8M 2410.45% YoY	$666.8M -2.48% YoY	$23.93M -3.8% YoY	$583.1M 2193.15% YoY	$23.25M -5.06% YoY	$683.8M 2565.98% YoY	$24.87M -3.62% YoY	$25.43M -4.9% YoY	$24.49M -6.32% YoY	$25.65M -3.96% YoY	$25.81M -98.46% YoY
Goodwill	$406.7M 37.38% YoY	$296.1M 0.0% YoY	$296.1M 0.0% YoY	$296.1M 0.0% YoY	$296.1M 0.0% YoY	$296.1M 0.0% YoY	$296.1M 0.0% YoY	$296.1M 0.0% YoY	$296.1M 0.0% YoY	$296.1M 0.0% YoY	$296.1M 0.0% YoY	$296.1M -3.32% YoY	$296.1M -3.32% YoY	$296.1M -3.32% YoY	$296.1M -3.45% YoY	$306.2M -0.14% YoY	$306.2M 6.03% YoY	$306.2M 6.03% YoY	$306.6M 5.22% YoY
Intangibles	N/A	$57.77M -21.69% YoY	$61.77M -20.57% YoY	$65.77M -19.57% YoY	$69.78M -18.88% YoY	$73.78M -19.52% YoY	$77.78M -20.08% YoY	$81.78M -20.58% YoY	$86.01M -20.86% YoY	$91.66M -19.88% YoY	$97.31M -19.0% YoY	$103.0M -18.19% YoY	$108.7M -17.4% YoY	$114.4M -16.67% YoY	$120.1M -16.01% YoY	$125.9M -15.39% YoY	$131.6M -11.69% YoY	$137.3M -11.08% YoY	$143.0M -15.55% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$43.43M 19.38% YoY	$36.26M 1431.33% YoY	$37.63M 1489.23% YoY	$37.78M 1427.58% YoY	$36.38M 1120.4% YoY	$2.368M -16.94% YoY	$2.368M -16.97% YoY	$2.473M -16.31% YoY	$2.981M 0.88% YoY	$2.851M 3.3% YoY	$2.852M 3.33% YoY	$2.955M 7.07% YoY	$2.955M 7.07% YoY	$2.760M N/A	$2.760M N/A	$2.760M N/A	$2.760M N/A	N/A
Total Long-Term Assets	N/A	$1.177B -7.93% YoY	$1.144B 3.47% YoY	$1.121B 0.85% YoY	$1.139B 2.01% YoY	$1.279B 3.71% YoY	$1.105B 0.09% YoY	$1.112B -2.45% YoY	$1.116B -3.91% YoY	$1.233B -2.1% YoY	$1.104B -6.08% YoY	$1.140B -8.16% YoY	$1.162B -9.34% YoY	$1.260B -7.19% YoY	$1.176B -4.11% YoY	$1.241B 2.96% YoY	$1.282B 10.24% YoY	$1.357B 13.77% YoY	$1.226B -45.63% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$433.0M 84.3% YoY	$403.0M 18.14% YoY	$333.5M -4.45% YoY	$331.1M -4.12% YoY	$234.9M -9.01% YoY	$341.1M -11.37% YoY	$349.0M 1.63% YoY	$345.3M -0.7% YoY	$258.2M 11.1% YoY	$384.9M 21.9% YoY	$343.4M 44.57% YoY	$347.7M 19.41% YoY	$232.4M -12.22% YoY	$315.8M 38.41% YoY	$237.6M 7.61% YoY	$291.2M 23.24% YoY	$264.8M 112.48% YoY	$228.1M -63.78% YoY
Total Long-Term Assets		$1.177B	$1.144B	$1.121B	$1.139B	$1.279B	$1.105B	$1.112B	$1.116B	$1.233B	$1.104B	$1.140B	$1.162B	$1.260B	$1.176B	$1.241B	$1.282B	$1.357B	$1.226B
Total Assets	$2.043B 38.95% YoY	$1.610B 6.38% YoY	$1.547B 6.93% YoY	$1.455B -0.42% YoY	$1.470B 0.56% YoY	$1.514B 1.51% YoY	$1.446B -2.88% YoY	$1.461B -1.51% YoY	$1.462B -3.17% YoY	$1.491B -0.04% YoY	$1.489B -0.16% YoY	$1.483B 0.32% YoY	$1.510B -4.01% YoY	$1.492B -8.01% YoY	$1.491B 2.56% YoY	$1.478B 3.68% YoY	$1.573B 12.43% YoY	$1.622B 23.1% YoY	$1.454B -49.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$18.50M 41.07% YoY	$12.98M 9.62% YoY	$16.06M -44.16% YoY	$15.42M -26.66% YoY	$13.12M -35.18% YoY	$11.84M -28.43% YoY	$28.76M 220.72% YoY	$21.02M 117.28% YoY	$20.24M 40.67% YoY	$16.55M 76.43% YoY	$8.967M 4.47% YoY	$9.675M -33.12% YoY	$14.39M 4.69% YoY	$9.379M 14.38% YoY	$8.583M -5.65% YoY	$14.47M 55.55% YoY	$13.74M 59.78% YoY	$8.200M -90.18% YoY
Accrued Expenses	N/A	$84.05M -4.43% YoY	$95.31M 5.74% YoY	$82.33M -39.66% YoY	$81.00M -39.04% YoY	$87.95M -39.65% YoY	$90.13M -37.38% YoY	$136.5M -1.29% YoY	$132.9M -4.87% YoY	$145.7M 3.73% YoY	$143.9M -2.57% YoY	$138.2M -1.18% YoY	$139.7M -0.42% YoY	$140.5M -3.02% YoY	$147.7M 9.69% YoY	$139.9M 59.97% YoY	$140.3M 63.86% YoY	$144.8M 78.82% YoY	$134.7M -75.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$141.1M -3.06% YoY	$142.8M 1.58% YoY	$137.4M -32.88% YoY	$157.2M -16.53% YoY	$145.6M -28.21% YoY	$140.6M -27.63% YoY	$204.8M 12.61% YoY	$188.3M -8.85% YoY	$202.8M 4.97% YoY	$194.3M 0.2% YoY	$181.8M -2.1% YoY	$206.6M 4.43% YoY	$193.2M -6.4% YoY	$193.9M 6.15% YoY	$185.7M 7.13% YoY	$197.8M 10.33% YoY	$206.4M 33.79% YoY	$182.6M -74.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$594.9M -7.57% YoY	$594.5M 0.22% YoY	$594.2M 1.25% YoY	$593.9M 0.22% YoY	$643.6M 8.66% YoY	$593.2M 0.22% YoY	$586.8M -0.81% YoY	$592.6M 0.22% YoY	$592.3M 0.22% YoY	$591.9M 0.22% YoY	$591.6M 0.22% YoY	$591.3M 0.22% YoY	$591.0M 0.22% YoY	$590.6M 1081.28% YoY	$590.3M 1080.63% YoY	$590.0M 1079.99% YoY	$589.7M 1079.31% YoY	$50.00M -82.46% YoY
Other Long-Term Liabilities	N/A	$6.831M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$601.7M -6.51% YoY	$594.5M 0.22% YoY	$594.2M 1.25% YoY	$593.9M 0.22% YoY	$643.6M 8.66% YoY	$593.2M 0.22% YoY	$586.8M -0.81% YoY	$592.6M 0.22% YoY	$592.3M 0.22% YoY	$591.9M 0.22% YoY	$591.6M 0.22% YoY	$591.3M 0.22% YoY	$591.0M 0.22% YoY	$590.6M 1081.28% YoY	$590.3M 1080.63% YoY	$590.0M 1079.99% YoY	$589.7M 1079.31% YoY	$50.00M -82.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$141.1M -3.06% YoY	$142.8M 1.58% YoY	$137.4M -32.88% YoY	$157.2M -16.53% YoY	$145.6M -28.21% YoY	$140.6M -27.63% YoY	$204.8M 12.61% YoY	$188.3M -8.85% YoY	$202.8M 4.97% YoY	$194.3M 0.2% YoY	$181.8M -2.1% YoY	$206.6M 4.43% YoY	$193.2M -6.4% YoY	$193.9M 6.15% YoY	$185.7M 7.13% YoY	$197.8M 10.33% YoY	$206.4M 33.79% YoY	$182.6M -74.98% YoY
Total Long-Term Liabilities	N/A	$601.7M -6.51% YoY	$594.5M 0.22% YoY	$594.2M 1.25% YoY	$593.9M 0.22% YoY	$643.6M 8.66% YoY	$593.2M 0.22% YoY	$586.8M -0.81% YoY	$592.6M 0.22% YoY	$592.3M 0.22% YoY	$591.9M 0.22% YoY	$591.6M 0.22% YoY	$591.3M 0.22% YoY	$591.0M 0.22% YoY	$590.6M 1081.28% YoY	$590.3M 1080.63% YoY	$590.0M 1079.99% YoY	$589.7M 1079.31% YoY	$50.00M -82.46% YoY
Total Liabilities	$1.268B 55.51% YoY	$864.0M 0.06% YoY	$843.0M 3.37% YoY	$785.9M -10.57% YoY	$815.5M -6.97% YoY	$863.5M -4.05% YoY	$815.5M -8.47% YoY	$878.9M -1.19% YoY	$876.6M -5.21% YoY	$899.9M -2.34% YoY	$891.0M -3.68% YoY	$889.4M -3.5% YoY	$924.8M -1.64% YoY	$921.4M -2.22% YoY	$925.0M 144.84% YoY	$921.6M 154.18% YoY	$940.2M 159.83% YoY	$942.4M 184.47% YoY	$377.8M -69.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.625B 8.42% YoY	$1.595B 8.52% YoY	$1.560B 10.06% YoY	$1.532B 14.46% YoY	$1.499B 14.43% YoY	$1.469B 13.64% YoY	$1.417B 11.18% YoY	$1.338B 7.96% YoY	$1.310B 8.94% YoY	$1.293B 12.03% YoY	$1.274B 13.98% YoY	$1.239B 12.46% YoY	$1.202B 11.05% YoY	$1.154B 9.35% YoY	$1.118B -22.46% YoY	$1.102B -20.41% YoY	$1.083B -17.72% YoY	$1.056B -14.63% YoY	$1.442B -24.6% YoY
Common Stock	$389.5M 0.83% YoY	$404.6M 1.26% YoY	$397.8M 0.66% YoY	$390.7M 0.55% YoY	$386.3M -0.35% YoY	$399.6M 1.55% YoY	$395.2M 1.63% YoY	$388.6M 1.18% YoY	$387.7M 2.52% YoY	$393.5M 3.58% YoY	$388.8M 3.23% YoY	$384.1M 2.73% YoY	$378.1M 1.63% YoY	$379.9M 1.76% YoY	$376.7M 1.62% YoY	$373.9M 2.63% YoY	$372.1M 3.53% YoY	$373.3M 2.65% YoY	$370.7M 7.51% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$928.4M 26.08% YoY	$919.2M 34.07% YoY	$822.2M 28.81% YoY	$749.4M 22.08% YoY	$736.3M 19.27% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	32.05M shares 26.36% YoY	31.51M shares 29.94% YoY	27.66M shares 18.2% YoY	25.64M shares 11.33% YoY	25.36M shares 9.34% YoY
Shareholders Equity	$774.4M 18.32% YoY	$746.4M 14.78% YoY	$703.6M 11.53% YoY	$668.7M 14.92% YoY	$654.4M 11.85% YoY	$650.3M 9.97% YoY	$630.8M 5.46% YoY	$581.9M -1.99% YoY	$585.1M 0.05% YoY	$591.3M 3.66% YoY	$598.1M 5.59% YoY	$593.6M 6.62% YoY	$584.8M -7.55% YoY	$570.5M -16.04% YoY	$566.5M -47.38% YoY	$556.8M -47.64% YoY	$632.5M -39.0% YoY	$679.4M -31.1% YoY	$1.076B -34.31% YoY
Total Liabilities & Shareholders Equity	$2.043B 38.95% YoY	$1.610B 6.38% YoY	$1.547B 6.93% YoY	$1.455B -0.42% YoY	$1.470B 0.56% YoY	$1.514B 1.51% YoY	$1.446B -2.88% YoY	$1.461B -1.51% YoY	$1.462B -3.17% YoY	$1.491B -0.04% YoY	$1.489B -0.16% YoY	$1.483B 0.32% YoY	$1.510B -4.01% YoY	$1.492B -8.01% YoY	$1.491B 2.56% YoY	$1.478B 3.68% YoY	$1.573B 12.43% YoY	$1.622B 23.1% YoY	$1.454B -49.59% YoY