$PRGO Balance Sheet | Understand Stock

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$PRGO

$10.35 -$0.11 (1.05%)

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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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$357.2M -12.86% YoY	$531.6M -4.87% YoY	$432.1M -70.47% YoY	$454.2M -16.32% YoY	$409.9M -37.75% YoY	$558.8M -25.63% YoY	$1.464B 163.6% YoY	$542.8M -1.86% YoY	$658.5M N/A	$751.4M 60.25% YoY	$555.2M 14.4% YoY	$553.1M -71.86% YoY	$468.9M -77.45% YoY	$485.3M 52.08% YoY	$1.966B 314.7% YoY	$2.080B 222.92% YoY	$319.1M -62.59% YoY
Cash & Equivalents	$357.2M -12.86% YoY	$531.6M -4.87% YoY	$432.1M -70.47% YoY	$454.2M -16.32% YoY	$409.9M -37.75% YoY	$558.8M -25.62% YoY	$1.464B 163.6% YoY	$542.8M -1.84% YoY	$658.5M N/A	$751.3M 60.29% YoY	$555.2M 14.4% YoY	$553.0M -71.86% YoY	$468.7M -74.87% YoY	$485.3M 52.85% YoY	$1.966B 317.39% YoY	$1.865B 195.31% YoY	$317.5M -62.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -50.0% YoY	$0.00 N/A	$100.0K -50.0% YoY	$200.0K -86.67% YoY	$0.00 -100.0% YoY	$200.0K -93.33% YoY	$1.500M -50.0% YoY	$1.600M -46.67% YoY
Other Short-Term Assets	$501.0M 135.1% YoY	$466.7M 200.9% YoY	$544.5M 67.74% YoY	$238.7M -56.48% YoY	$213.1M -3.53% YoY	$155.1M -10.09% YoY	$324.6M 20.04% YoY	$548.5M 134.2% YoY	$220.9M N/A	$172.5M -40.46% YoY	$270.4M -12.63% YoY	$234.2M -0.59% YoY	$289.7M -10.97% YoY	$309.5M -86.79% YoY	$235.6M -89.38% YoY	$325.4M 51.35% YoY	$2.343B 618.59% YoY
Inventory	$1.121B -2.91% YoY	$1.149B 6.21% YoY	$1.227B 8.22% YoY	$1.216B 8.9% YoY	$1.155B 3.01% YoY	$1.082B -5.18% YoY	$1.134B -2.89% YoY	$1.116B -5.65% YoY	$1.121B N/A	$1.141B 5.13% YoY	$1.168B 8.14% YoY	$1.183B 15.71% YoY	$1.085B 6.37% YoY	$1.080B -3.25% YoY	$1.022B -10.01% YoY	$1.020B -3.7% YoY	$1.116B 1.38% YoY
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
Receivables	$697.1M -2.75% YoY	$612.8M -4.59% YoY	$644.4M -18.0% YoY	$678.2M -6.58% YoY	$716.8M -8.1% YoY	$642.3M -13.16% YoY	$785.9M 0.77% YoY	$726.0M -1.72% YoY	$780.0M N/A	$739.6M 4.51% YoY	$779.9M 0.36% YoY	$738.7M 8.74% YoY	$707.7M 8.39% YoY	$777.1M 25.3% YoY	$679.3M 5.98% YoY	$652.9M 10.01% YoY	$620.2M -43.5% YoY
Other Receivables	$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	$2.712B 7.08% YoY	$2.797B 12.71% YoY	$2.879B -22.35% YoY	$2.615B -11.63% YoY	$2.533B -9.74% YoY	$2.482B -12.39% YoY	$3.708B 33.71% YoY	$2.959B 7.97% YoY	$2.806B N/A	$2.833B 9.66% YoY	$2.773B 4.58% YoY	$2.741B -30.36% YoY	$2.583B -33.07% YoY	$2.652B -40.01% YoY	$3.936B -12.32% YoY	$3.860B 23.18% YoY	$4.420B 30.07% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$877.7M -3.89% YoY	$898.7M -2.08% YoY	$902.8M -0.69% YoY	$913.9M 0.44% YoY	$913.2M 0.2% YoY	$917.8M 0.15% YoY	$909.1M -20.64% YoY	$909.9M -1.02% YoY	$911.4M N/A	$916.4M 9.11% YoY	$1.146B 6.89% YoY	$919.3M 8.63% YoY	$839.9M -2.8% YoY	$1.072B 28.54% YoY	$846.3M -1.59% YoY	$864.1M -0.06% YoY	$833.8M -9.25% YoY
Goodwill	$1.702B -49.58% YoY	$2.050B -38.25% YoY	$3.360B -1.78% YoY	$3.479B 3.25% YoY	$3.375B -3.37% YoY	$3.320B -5.92% YoY	$3.421B -4.91% YoY	$3.370B -6.17% YoY	$3.493B N/A	$3.529B 2.92% YoY	$3.598B N/A	$3.591B 20.89% YoY	$3.429B 14.32% YoY	N/A	$2.971B -2.67% YoY	$2.999B -3.11% YoY	$3.057B -20.38% YoY
Intangibles	$4.579B -1.66% YoY	$4.760B 5.71% YoY	$4.745B -1.43% YoY	$4.938B 4.84% YoY	$4.656B -5.33% YoY	$4.503B -9.99% YoY	$4.813B -3.05% YoY	$4.710B -4.63% YoY	$4.918B N/A	$5.002B 8.33% YoY	$4.965B N/A	$4.938B 37.04% YoY	$4.618B 25.35% YoY	N/A	$3.604B -4.99% YoY	$3.684B -5.3% YoY	$3.792B -21.33% YoY
Long-Term Investments	$23.50M -58.92% YoY	$23.40M -59.16% YoY	$56.60M -1.57% YoY	$56.80M -3.57% YoY	$57.20M -3.87% YoY	$57.30M -4.66% YoY	$57.50M N/A	$58.90M N/A	$59.50M N/A	$60.10M -7.68% YoY	N/A	N/A	$65.10M -8.05% YoY	N/A	N/A	$70.80M -1.67% YoY	$70.80M -0.28% YoY
Other Assets	$260.5M -13.43% YoY	$261.8M -17.83% YoY	$301.8M 0.77% YoY	$301.6M -4.59% YoY	$300.9M -13.88% YoY	$318.6M -4.95% YoY	$299.5M -16.22% YoY	$316.1M -7.79% YoY	$349.4M N/A	$335.2M -38.1% YoY	$357.5M -8.59% YoY	$342.8M -8.76% YoY	$541.5M 43.44% YoY	$391.1M 3.17% YoY	$375.7M 9.34% YoY	$377.5M 8.85% YoY	$379.1M 2.49% YoY
Total Long-Term Assets	$5.271B -27.06% YoY	$5.738B -19.93% YoY	$7.205B -3.88% YoY	$7.479B 0.55% YoY	$7.227B -7.75% YoY	$7.166B -10.16% YoY	$7.495B -8.5% YoY	$7.438B -9.45% YoY	$7.834B N/A	$7.976B -1.46% YoY	$8.192B -0.92% YoY	$8.214B 27.27% YoY	$8.094B 23.28% YoY	$8.268B 21.41% YoY	$6.454B -5.59% YoY	$6.566B -21.41% YoY	$6.810B -16.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.712B 7.08% YoY	$2.797B 12.71% YoY	$2.879B -22.35% YoY	$2.615B -11.63% YoY	$2.533B -9.74% YoY	$2.482B -12.39% YoY	$3.708B 33.71% YoY	$2.959B 7.97% YoY	$2.806B N/A	$2.833B 9.66% YoY	$2.773B 4.58% YoY	$2.741B -30.36% YoY	$2.583B -33.07% YoY	$2.652B -40.01% YoY	$3.936B -12.32% YoY	$3.860B 23.18% YoY	$4.420B 30.07% YoY
Total Long-Term Assets	$5.271B	$5.738B	$7.205B	$7.479B	$7.227B	$7.166B	$7.495B	$7.438B	$7.834B	$7.976B	$8.192B	$8.214B	$8.094B	$8.268B	$6.454B	$6.566B	$6.810B
Total Assets	$7.983B -18.2% YoY	$8.535B -11.53% YoY	$10.08B -9.99% YoY	$10.09B -2.92% YoY	$9.760B -8.28% YoY	$9.648B -10.74% YoY	$11.20B 2.18% YoY	$10.40B -5.09% YoY	$10.64B N/A	$10.81B 1.23% YoY	$10.96B 0.41% YoY	$10.95B 5.44% YoY	$10.68B 2.42% YoY	$10.92B -2.77% YoY	$10.39B -8.26% YoY	$10.43B -9.25% YoY	$11.23B -2.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$434.8M -13.44% YoY	$474.5M -4.18% YoY	$469.7M 2.44% YoY	$489.0M 3.71% YoY	$502.3M 10.71% YoY	$495.2M 3.66% YoY	$458.5M -2.55% YoY	$471.5M -6.67% YoY	$453.7M N/A	$477.7M 3.53% YoY	$470.5M -4.06% YoY	$505.2M 5.34% YoY	$461.4M 12.21% YoY	$490.4M 21.87% YoY	$479.6M 11.46% YoY	$411.2M -8.95% YoY	$402.4M -24.98% YoY
Accrued Expenses	$493.9M 94.6% YoY	$454.2M -8.28% YoY	$363.1M 59.96% YoY	$327.9M 50.07% YoY	$253.8M -29.3% YoY	$495.2M 47.64% YoY	$227.0M -57.99% YoY	$218.5M -19.67% YoY	$359.0M N/A	$335.4M 38.2% YoY	$540.4M 10.65% YoY	$272.0M 0.44% YoY	$242.7M -13.14% YoY	$488.4M 107.39% YoY	$270.8M 1.08% YoY	$279.4M 52.59% YoY	$235.5M -0.63% 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
Short-Term Debt	$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	$11.40M -68.51% YoY	$36.60M 0.55% YoY	$36.60M -91.7% YoY	$36.40M -91.74% YoY	$36.20M -91.78% YoY	$36.40M -91.74% YoY	$440.7M 1047.66% YoY	$440.8M 1036.08% YoY	$440.6M N/A	$440.6M 1215.22% YoY	$38.40M 24.68% YoY	$38.80M 743.48% YoY	$33.50M -94.45% YoY	$30.80M -95.11% YoY	$4.600M -87.15% YoY	$603.8M 1518.77% YoY	$630.1M 3718.79% YoY
Total Short-Term Liabilities	$997.6M -7.1% YoY	$1.013B -3.0% YoY	$1.145B -21.04% YoY	$1.126B -24.33% YoY	$1.074B -30.92% YoY	$1.044B -34.17% YoY	$1.451B 37.24% YoY	$1.488B 36.92% YoY	$1.555B N/A	$1.586B 56.29% YoY	$1.057B 4.17% YoY	$1.087B 10.75% YoY	$1.015B -36.08% YoY	$1.015B -48.87% YoY	$981.3M -32.17% YoY	$1.588B 14.9% YoY	$1.985B 48.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.621B 0.83% YoY	$3.604B 0.61% YoY	$3.608B -16.34% YoY	$3.616B -0.04% YoY	$3.591B -0.93% YoY	$3.582B -1.41% YoY	$4.313B 6.33% YoY	$3.617B -10.98% YoY	$3.625B N/A	$3.633B -10.91% YoY	$4.056B -0.74% YoY	$4.063B 15.73% YoY	$4.078B 39.8% YoY	$4.086B 39.66% YoY	$3.511B -0.42% YoY	$2.917B -17.32% YoY	$2.926B -17.43% YoY
Other Long-Term Liabilities	$712.3M 31.54% YoY	$814.3M 63.12% YoY	$689.7M 4.45% YoY	$673.4M 25.78% YoY	$541.5M 2.91% YoY	$499.2M -10.83% YoY	$660.3M 0.24% YoY	$535.4M -16.03% YoY	$526.2M N/A	$559.8M -2.34% YoY	$658.7M 14.16% YoY	$637.6M 15.05% YoY	$573.2M 8.13% YoY	$577.0M 4.15% YoY	$554.2M 3.92% YoY	$530.1M -1.69% YoY	$554.0M -1.46% YoY
Total Long-Term Liabilities	$4.487B 3.82% YoY	$4.587B 7.07% YoY	$4.492B -13.39% YoY	$4.496B 3.02% YoY	$4.322B -1.75% YoY	$4.284B -3.83% YoY	$5.187B 10.01% YoY	$4.364B -13.31% YoY	$4.399B N/A	$4.455B -11.96% YoY	$4.715B 1.1% YoY	$5.034B 16.97% YoY	$5.060B 37.27% YoY	$4.663B 24.86% YoY	$4.304B -0.38% YoY	$3.686B -17.19% YoY	$3.735B -15.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$997.6M -7.1% YoY	$1.013B -3.0% YoY	$1.145B -21.04% YoY	$1.126B -24.33% YoY	$1.074B -30.92% YoY	$1.044B -34.17% YoY	$1.451B 37.24% YoY	$1.488B 36.92% YoY	$1.555B N/A	$1.586B 56.29% YoY	$1.057B 4.17% YoY	$1.087B 10.75% YoY	$1.015B -36.08% YoY	$1.015B -48.87% YoY	$981.3M -32.17% YoY	$1.588B 14.9% YoY	$1.985B 48.51% YoY
Total Long-Term Liabilities	$4.487B 3.82% YoY	$4.587B 7.07% YoY	$4.492B -13.39% YoY	$4.496B 3.02% YoY	$4.322B -1.75% YoY	$4.284B -3.83% YoY	$5.187B 10.01% YoY	$4.364B -13.31% YoY	$4.399B N/A	$4.455B -11.96% YoY	$4.715B 1.1% YoY	$5.034B 16.97% YoY	$5.060B 37.27% YoY	$4.663B 24.86% YoY	$4.304B -0.38% YoY	$3.686B -17.19% YoY	$3.735B -15.49% YoY
Total Liabilities	$5.485B 1.64% YoY	$5.600B 5.09% YoY	$5.638B -15.06% YoY	$5.622B -3.93% YoY	$5.396B -9.36% YoY	$5.328B -11.8% YoY	$6.637B 8.52% YoY	$5.852B -4.39% YoY	$5.953B N/A	$6.041B -0.55% YoY	$6.116B 0.76% YoY	$6.121B 15.82% YoY	$6.075B 15.18% YoY	$6.070B 6.13% YoY	$5.285B -8.35% YoY	$5.274B -9.59% YoY	$5.719B -0.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.076B 80.49% YoY	-$3.678B 63.29% YoY	-$2.259B 2.34% YoY	-$2.267B 3.67% YoY	-$2.259B 8.67% YoY	-$2.252B 8.26% YoY	-$2.208B 7.06% YoY	-$2.187B 5.61% YoY	-$2.078B N/A	-$2.080B 1.78% YoY	-$2.062B N/A	-$2.071B 7.32% YoY	-$2.044B 6.07% YoY	N/A	-$1.929B 6.01% YoY	-$1.927B 3.71% YoY	-$1.878B 11.56% YoY
Common Stock	$6.578B -1.72% YoY	$6.608B -1.87% YoY	$6.636B -1.89% YoY	$6.664B -1.8% YoY	$6.693B -1.62% YoY	$6.734B -1.52% YoY	$6.764B -1.84% YoY	$6.786B -1.8% YoY	$6.803B N/A	$6.838B -1.81% YoY	$6.891B N/A	$6.911B -1.54% YoY	$6.964B -1.13% YoY	N/A	$7.019B -1.16% YoY	$7.043B -1.05% YoY	$7.082B -2.99% 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
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	N/A	N/A	N/A
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	N/A	N/A	N/A
Shareholders Equity	$2.499B -42.74% YoY	$2.936B -32.04% YoY	$4.447B -2.62% YoY	$4.472B -1.61% YoY	$4.364B -6.89% YoY	$4.319B -9.41% YoY	$4.566B -5.83% YoY	$4.545B -5.97% YoY	$4.687B N/A	$4.768B 3.59% YoY	$4.849B -0.02% YoY	$4.834B -5.3% YoY	$4.603B -10.66% YoY	$4.850B -12.0% YoY	$5.105B -8.16% YoY	$5.152B -8.9% YoY	$5.511B -5.31% YoY
Total Liabilities & Shareholders Equity	$7.983B -18.2% YoY	$8.535B -11.53% YoY	$10.08B -9.99% YoY	$10.09B -2.92% YoY	$9.760B -8.28% YoY	$9.648B -10.74% YoY	$11.20B 2.18% YoY	$10.40B -5.09% YoY	$10.64B N/A	$10.81B 1.23% YoY	$10.96B 0.41% YoY	$10.95B 5.44% YoY	$10.68B 2.42% YoY	$10.92B -2.77% YoY	$10.39B -8.26% YoY	$10.43B -9.25% YoY	$11.23B -2.99% YoY