PRA Group, Inc.
PRAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $132 | $129 | $106 |
| Short-Term Investments | $0 | $65 | $61 | $56 |
| Receivables | $0 | $4,587 | $4,332 | $4,160 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $107 | $4,783 | $4,521 | $4,322 |
| Property Plant & Equip (Net) | $53 | $53 | $54 | $62 |
| Goodwill | $27 | $439 | $421 | $396 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $9 | $11 |
| Tax Assets | $94 | $92 | $80 | $75 |
| Other NC Assets | $0 | $66 | $62 | $65 |
| Total NC Assets | $174 | $652 | $627 | $609 |
| Other Assets | $4,718 | $0 | $0 | $0 |
| Total Assets | $4,999 | $5,435 | $5,148 | $4,931 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $31 | $0 | $0 | $0 |
| Tax Payable | $49 | $38 | $29 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $293 | $291 | $305 |
| Total Curr. Liab. | $80 | $330 | $320 | $333 |
| LT Debt | $0 | $3,644 | $3,497 | $3,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $22 | $20 | $17 |
| Other NC Liab. | $3,918 | $42 | $31 | $24 |
| Total NC Liab. | $3,935 | $3,708 | $3,547 | $3,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $29 | $31 | $36 |
| Total Liabilities | $4,015 | $4,038 | $3,868 | $3,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,198 | $1,606 | $1,564 | $1,560 |
| AOCI | -$288 | -$284 | -$365 | -$443 |
| Other Equity | $18 | $14 | $20 | $18 |
| Total Equity | $928 | $1,337 | $1,219 | $1,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $60 | $61 | $59 |
| Total Liab. & Tot. Equity | $4,999 | $5,435 | $5,148 | $4,931 |
| Net Debt | -$76 | $3,512 | $3,368 | $3,257 |