PRA Group, Inc.
PRAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,454 | $131,592 | $128,654 | $105,938 |
| Short-Term Investments | $0 | $64,774 | $60,668 | $55,762 |
| Receivables | $0 | $4,586,712 | $4,331,790 | $4,160,301 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $107,454 | $4,783,078 | $4,521,112 | $4,322,001 |
| Property Plant & Equip (Net) | $53,254 | $52,659 | $54,202 | $61,671 |
| Goodwill | $26,871 | $439,449 | $420,715 | $396,357 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,726 | $9,487 | $10,542 |
| Tax Assets | $93,872 | $92,226 | $80,282 | $75,134 |
| Other NC Assets | $0 | $65,629 | $62,271 | $65,450 |
| Total NC Assets | $173,997 | $651,689 | $626,957 | $609,154 |
| Other Assets | $4,717,758 | $0 | $0 | $0 |
| Total Assets | $4,999,209 | $5,434,767 | $5,148,069 | $4,931,155 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $31,175 | $0 | $0 | $0 |
| Tax Payable | $48,782 | $37,549 | $29,346 | $28,584 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,782 | $168,656 | $187,717 | $163,406 |
| Total Curr. Liab. | $79,957 | $330,308 | $320,174 | $333,201 |
| LT Debt | $0 | $3,614,206 | $3,466,075 | $3,326,621 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,663 | $22,460 | $19,663 | $16,813 |
| Other NC Liab. | $3,917,617 | $41,729 | $30,755 | $24,476 |
| Total NC Liab. | $3,935,280 | $3,707,848 | $3,547,377 | $3,404,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,175 | $29,453 | $30,884 | $36,437 |
| Total Liabilities | $4,015,237 | $4,038,156 | $3,867,551 | $3,737,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $391 | $391 | $397 | $395 |
| Retained Earnings | $1,198,479 | $1,606,182 | $1,563,808 | $1,560,149 |
| AOCI | -$288,358 | -$283,734 | -$364,913 | -$443,394 |
| Other Equity | $17,981 | $0 | $0 | $0 |
| Total Equity | $928,493 | $1,336,925 | $1,219,108 | $1,135,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,479 | $59,686 | $61,410 | $58,575 |
| Total Liab. & Tot. Equity | $4,999,209 | $5,434,767 | $5,148,069 | $4,931,155 |
| Net Debt | -$76,279 | $3,482,614 | $3,337,421 | $3,220,683 |