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PRL Propel Holdings Inc

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  • 32.170
  • -1.860-5.47%
15min DelayMarket Closed May 9 16:00 ET
1.25BMarket Cap15.63P/E (TTM)

Propel Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
43.66%66.46M
45.75%62.73M
45.75%62.73M
41.06%50.06M
52.64%49.57M
27.35%46.26M
42.17%43.04M
42.17%43.04M
35.55%35.49M
45.52%32.48M
-Cash and cash equivalents
192.07%29.15M
49.10%20.5M
49.10%20.5M
87.50%17M
52.32%10.8M
-35.66%9.98M
79.54%13.75M
79.54%13.75M
43.29%9.06M
15.54%7.09M
-Restricted cash and investments
2.83%37.31M
44.17%42.23M
44.17%42.23M
25.12%33.07M
52.72%38.78M
74.32%36.28M
29.52%29.29M
29.52%29.29M
33.09%26.43M
56.89%25.39M
Derivative assets
----
--0
--0
--63.84K
--0
--34.95K
--571.26K
--571.26K
----
--41.65K
Net loan
38.94%324.09M
44.49%322.57M
44.49%322.57M
34.59%283.77M
34.15%261.67M
31.37%233.26M
26.59%223.25M
26.59%223.25M
42.49%210.84M
59.39%195.05M
-Gross loan
38.28%421.13M
40.97%418.35M
40.97%418.35M
41.89%375.95M
41.09%341.57M
36.68%304.54M
32.83%296.77M
32.83%296.77M
43.50%264.95M
59.18%242.1M
-Allowance for loans and lease losses
45.80%113.7M
40.63%111.23M
40.63%111.23M
77.86%104.6M
77.31%89.58M
62.57%77.98M
58.68%79.09M
58.68%79.09M
48.40%58.81M
54.00%50.52M
-Unearned income
148.68%16.66M
177.12%15.45M
177.12%15.45M
164.55%12.42M
178.67%9.67M
147.56%6.7M
99.44%5.58M
99.44%5.58M
58.60%4.7M
12.51%3.47M
Receivables
46.68%64.89M
51.16%64.68M
51.16%64.68M
77.07%56.53M
101.93%52.61M
77.29%44.24M
64.46%42.79M
64.46%42.79M
34.96%31.93M
13.25%26.05M
-Accounts receivable
47.44%55.98M
45.83%52.59M
45.83%52.59M
95.57%49.23M
110.83%43.5M
108.23%37.97M
87.19%36.06M
87.19%36.06M
37.51%25.17M
12.12%20.63M
-Other receivables
42.06%8.91M
79.72%12.09M
79.72%12.09M
8.15%7.31M
68.06%9.11M
-6.67%6.27M
-0.39%6.73M
-0.39%6.73M
26.22%6.76M
17.80%5.42M
Prepaid assets
93.88%3.74M
71.43%3.28M
71.43%3.28M
36.75%1.42M
23.84%1.79M
24.12%1.93M
12.39%1.91M
12.39%1.91M
2.46%1.04M
48.76%1.45M
Net PPE
12.76%2.26M
10.08%2.45M
10.08%2.45M
-30.39%1.65M
-20.00%1.82M
-18.19%2M
-15.80%2.22M
-15.80%2.22M
-11.12%2.37M
-18.42%2.28M
-Gross PPE
7.83%6.67M
9.05%6.74M
9.05%6.74M
-15.19%5.8M
-4.33%6.23M
-4.33%6.19M
7.25%6.18M
7.25%6.18M
-1.99%6.84M
-6.20%6.51M
-Accumulated depreciation
-5.48%-4.42M
-8.47%-4.29M
-8.47%-4.29M
7.14%-4.15M
-4.10%-4.4M
-4.11%-4.19M
-26.77%-3.95M
-26.77%-3.95M
-3.66%-4.47M
-2.02%-4.23M
Goodwill and other intangible assets
423.20%72.32M
420.27%69.92M
420.27%69.92M
19.66%15.54M
16.61%14.51M
17.52%13.82M
17.14%13.44M
17.14%13.44M
17.02%12.98M
21.59%12.44M
-Goodwill
--44.7M
--42.98M
--42.98M
----
----
----
--0
--0
----
----
-Other intangible assets
99.85%27.63M
100.49%26.94M
100.49%26.94M
19.66%15.54M
16.61%14.51M
17.52%13.82M
17.14%13.44M
17.14%13.44M
17.02%12.98M
21.59%12.44M
Deferred assets
39.68%25.76M
48.96%25.38M
48.96%25.38M
103.14%24.67M
128.41%21.94M
135.64%18.44M
107.50%17.04M
107.50%17.04M
47.58%12.15M
46.25%9.61M
Other assets
----
--42.98M
--42.98M
----
----
----
----
----
---1
----
Total assets
55.43%559.52M
60.05%551.01M
60.05%551.01M
41.37%433.72M
44.57%403.92M
37.18%359.99M
34.12%344.26M
34.12%344.26M
38.94%306.8M
48.41%279.4M
Liabilities
Current debt and capital lease obligation
28.65%272.47M
36.40%272.83M
36.40%272.83M
45.74%250.61M
53.02%238.37M
43.46%211.8M
34.33%200.02M
34.33%200.02M
48.14%171.95M
79.53%155.78M
-Current debt
28.21%271.55M
36.55%271.96M
36.55%271.96M
45.74%250.61M
53.02%238.37M
43.46%211.8M
33.76%199.17M
33.76%199.17M
48.14%171.95M
79.53%155.78M
-Current capital lease obligation
--919.07K
1.66%865.15K
1.66%865.15K
----
----
----
--851.06K
--851.06K
----
----
Current accrued expenses
19.04%27.81M
53.43%36.99M
53.43%36.99M
35.19%29.86M
42.80%27.43M
56.43%23.36M
49.17%24.11M
49.17%24.11M
52.37%22.09M
26.40%19.21M
Derivative product liabilities
--345.96K
--832.35K
--832.35K
----
--49.09K
----
--0
--0
-35.12%238.51K
--0
Payables
149.61%21.95M
75.00%26.58M
75.00%26.58M
54.64%20.78M
38.47%13.42M
-1.63%8.79M
143.37%15.19M
143.37%15.19M
70.91%13.44M
56.86%9.69M
-Accounts payable
77.77%6.05M
144.40%10.56M
144.40%10.56M
21.71%5.45M
12.10%4.02M
11.71%3.41M
88.21%4.32M
88.21%4.32M
58.37%4.48M
9.42%3.59M
-Total tax payable
195.01%15.9M
47.40%16.02M
47.40%16.02M
71.11%15.33M
53.99%9.4M
-8.53%5.39M
175.48%10.87M
175.48%10.87M
77.97%8.96M
110.59%6.1M
Long term debt and capital lease obligation
-40.67%1.23M
-2.43%1.46M
-2.43%1.46M
-27.24%1.77M
-21.25%1.9M
-17.12%2.08M
-43.91%1.5M
-43.91%1.5M
-7.37%2.44M
-17.57%2.41M
-Long term capital lease obligation
-40.67%1.23M
-2.43%1.46M
-2.43%1.46M
-27.24%1.77M
-21.25%1.9M
-17.12%2.08M
-43.91%1.5M
-43.91%1.5M
-7.37%2.44M
-17.57%2.41M
Non current deferred liabilities
30.00%2.79M
14.10%2.2M
14.10%2.2M
57.90%2.59M
59.22%2.36M
73.22%2.15M
84.93%1.93M
84.93%1.93M
92.91%1.64M
190.25%1.48M
Total liabilities
31.60%326.61M
40.43%340.89M
40.43%340.89M
44.30%305.61M
50.35%283.53M
41.57%248.18M
38.68%242.74M
38.68%242.74M
48.85%211.79M
68.89%188.57M
Shareholders'equity
Share capital
99.72%157.76M
99.62%157.63M
99.62%157.63M
0.53%79.37M
0.43%79.29M
0.05%78.99M
0.01%78.96M
0.01%78.96M
0.00%78.95M
0.00%78.95M
-common stock
99.72%157.76M
99.62%157.63M
99.62%157.63M
0.53%79.37M
0.43%79.29M
0.05%78.99M
0.01%78.96M
0.01%78.96M
0.00%78.95M
0.00%78.95M
Additional paid-in capital
41.84%5.74M
31.56%4.82M
31.56%4.82M
60.74%5.14M
71.94%4.6M
91.66%4.05M
121.08%3.66M
121.08%3.66M
175.33%3.2M
180.21%2.67M
Retained earnings
143.78%70.12M
173.46%51.06M
173.46%51.06M
239.11%43.59M
298.22%36.62M
375.93%28.76M
1,711.20%18.67M
1,711.20%18.67M
910.93%12.85M
379.11%9.2M
Gains losses not affecting retained earnings
-21,017.89%-708.7K
-1,651.52%-3.39M
-1,651.52%-3.39M
--8.65K
---119.6K
--3.39K
--218.75K
--218.75K
----
----
Total stockholders'equity
108.32%232.91M
106.97%210.11M
106.97%210.11M
34.84%128.11M
32.55%120.39M
28.35%111.81M
24.35%101.52M
24.35%101.52M
20.98%95M
18.55%90.82M
Total equity
108.32%232.91M
106.97%210.11M
106.97%210.11M
34.84%128.11M
32.55%120.39M
28.35%111.81M
24.35%101.52M
24.35%101.52M
20.98%95M
18.55%90.82M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash, cash equivalents and federal funds sold 43.66%66.46M45.75%62.73M45.75%62.73M41.06%50.06M52.64%49.57M27.35%46.26M42.17%43.04M42.17%43.04M35.55%35.49M45.52%32.48M
-Cash and cash equivalents 192.07%29.15M49.10%20.5M49.10%20.5M87.50%17M52.32%10.8M-35.66%9.98M79.54%13.75M79.54%13.75M43.29%9.06M15.54%7.09M
-Restricted cash and investments 2.83%37.31M44.17%42.23M44.17%42.23M25.12%33.07M52.72%38.78M74.32%36.28M29.52%29.29M29.52%29.29M33.09%26.43M56.89%25.39M
Derivative assets ------0--0--63.84K--0--34.95K--571.26K--571.26K------41.65K
Net loan 38.94%324.09M44.49%322.57M44.49%322.57M34.59%283.77M34.15%261.67M31.37%233.26M26.59%223.25M26.59%223.25M42.49%210.84M59.39%195.05M
-Gross loan 38.28%421.13M40.97%418.35M40.97%418.35M41.89%375.95M41.09%341.57M36.68%304.54M32.83%296.77M32.83%296.77M43.50%264.95M59.18%242.1M
-Allowance for loans and lease losses 45.80%113.7M40.63%111.23M40.63%111.23M77.86%104.6M77.31%89.58M62.57%77.98M58.68%79.09M58.68%79.09M48.40%58.81M54.00%50.52M
-Unearned income 148.68%16.66M177.12%15.45M177.12%15.45M164.55%12.42M178.67%9.67M147.56%6.7M99.44%5.58M99.44%5.58M58.60%4.7M12.51%3.47M
Receivables 46.68%64.89M51.16%64.68M51.16%64.68M77.07%56.53M101.93%52.61M77.29%44.24M64.46%42.79M64.46%42.79M34.96%31.93M13.25%26.05M
-Accounts receivable 47.44%55.98M45.83%52.59M45.83%52.59M95.57%49.23M110.83%43.5M108.23%37.97M87.19%36.06M87.19%36.06M37.51%25.17M12.12%20.63M
-Other receivables 42.06%8.91M79.72%12.09M79.72%12.09M8.15%7.31M68.06%9.11M-6.67%6.27M-0.39%6.73M-0.39%6.73M26.22%6.76M17.80%5.42M
Prepaid assets 93.88%3.74M71.43%3.28M71.43%3.28M36.75%1.42M23.84%1.79M24.12%1.93M12.39%1.91M12.39%1.91M2.46%1.04M48.76%1.45M
Net PPE 12.76%2.26M10.08%2.45M10.08%2.45M-30.39%1.65M-20.00%1.82M-18.19%2M-15.80%2.22M-15.80%2.22M-11.12%2.37M-18.42%2.28M
-Gross PPE 7.83%6.67M9.05%6.74M9.05%6.74M-15.19%5.8M-4.33%6.23M-4.33%6.19M7.25%6.18M7.25%6.18M-1.99%6.84M-6.20%6.51M
-Accumulated depreciation -5.48%-4.42M-8.47%-4.29M-8.47%-4.29M7.14%-4.15M-4.10%-4.4M-4.11%-4.19M-26.77%-3.95M-26.77%-3.95M-3.66%-4.47M-2.02%-4.23M
Goodwill and other intangible assets 423.20%72.32M420.27%69.92M420.27%69.92M19.66%15.54M16.61%14.51M17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M
-Goodwill --44.7M--42.98M--42.98M--------------0--0--------
-Other intangible assets 99.85%27.63M100.49%26.94M100.49%26.94M19.66%15.54M16.61%14.51M17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M
Deferred assets 39.68%25.76M48.96%25.38M48.96%25.38M103.14%24.67M128.41%21.94M135.64%18.44M107.50%17.04M107.50%17.04M47.58%12.15M46.25%9.61M
Other assets ------42.98M--42.98M-----------------------1----
Total assets 55.43%559.52M60.05%551.01M60.05%551.01M41.37%433.72M44.57%403.92M37.18%359.99M34.12%344.26M34.12%344.26M38.94%306.8M48.41%279.4M
Liabilities
Current debt and capital lease obligation 28.65%272.47M36.40%272.83M36.40%272.83M45.74%250.61M53.02%238.37M43.46%211.8M34.33%200.02M34.33%200.02M48.14%171.95M79.53%155.78M
-Current debt 28.21%271.55M36.55%271.96M36.55%271.96M45.74%250.61M53.02%238.37M43.46%211.8M33.76%199.17M33.76%199.17M48.14%171.95M79.53%155.78M
-Current capital lease obligation --919.07K1.66%865.15K1.66%865.15K--------------851.06K--851.06K--------
Current accrued expenses 19.04%27.81M53.43%36.99M53.43%36.99M35.19%29.86M42.80%27.43M56.43%23.36M49.17%24.11M49.17%24.11M52.37%22.09M26.40%19.21M
Derivative product liabilities --345.96K--832.35K--832.35K------49.09K------0--0-35.12%238.51K--0
Payables 149.61%21.95M75.00%26.58M75.00%26.58M54.64%20.78M38.47%13.42M-1.63%8.79M143.37%15.19M143.37%15.19M70.91%13.44M56.86%9.69M
-Accounts payable 77.77%6.05M144.40%10.56M144.40%10.56M21.71%5.45M12.10%4.02M11.71%3.41M88.21%4.32M88.21%4.32M58.37%4.48M9.42%3.59M
-Total tax payable 195.01%15.9M47.40%16.02M47.40%16.02M71.11%15.33M53.99%9.4M-8.53%5.39M175.48%10.87M175.48%10.87M77.97%8.96M110.59%6.1M
Long term debt and capital lease obligation -40.67%1.23M-2.43%1.46M-2.43%1.46M-27.24%1.77M-21.25%1.9M-17.12%2.08M-43.91%1.5M-43.91%1.5M-7.37%2.44M-17.57%2.41M
-Long term capital lease obligation -40.67%1.23M-2.43%1.46M-2.43%1.46M-27.24%1.77M-21.25%1.9M-17.12%2.08M-43.91%1.5M-43.91%1.5M-7.37%2.44M-17.57%2.41M
Non current deferred liabilities 30.00%2.79M14.10%2.2M14.10%2.2M57.90%2.59M59.22%2.36M73.22%2.15M84.93%1.93M84.93%1.93M92.91%1.64M190.25%1.48M
Total liabilities 31.60%326.61M40.43%340.89M40.43%340.89M44.30%305.61M50.35%283.53M41.57%248.18M38.68%242.74M38.68%242.74M48.85%211.79M68.89%188.57M
Shareholders'equity
Share capital 99.72%157.76M99.62%157.63M99.62%157.63M0.53%79.37M0.43%79.29M0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M
-common stock 99.72%157.76M99.62%157.63M99.62%157.63M0.53%79.37M0.43%79.29M0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M
Additional paid-in capital 41.84%5.74M31.56%4.82M31.56%4.82M60.74%5.14M71.94%4.6M91.66%4.05M121.08%3.66M121.08%3.66M175.33%3.2M180.21%2.67M
Retained earnings 143.78%70.12M173.46%51.06M173.46%51.06M239.11%43.59M298.22%36.62M375.93%28.76M1,711.20%18.67M1,711.20%18.67M910.93%12.85M379.11%9.2M
Gains losses not affecting retained earnings -21,017.89%-708.7K-1,651.52%-3.39M-1,651.52%-3.39M--8.65K---119.6K--3.39K--218.75K--218.75K--------
Total stockholders'equity 108.32%232.91M106.97%210.11M106.97%210.11M34.84%128.11M32.55%120.39M28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M
Total equity 108.32%232.91M106.97%210.11M106.97%210.11M34.84%128.11M32.55%120.39M28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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