PRA Group Inc. (PRAA)
NASDAQ: PRAA
· Real-Time Price · USD
16.18
-0.33 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
16.20
0.12%
After-hours: Aug 15, 2025, 04:01 PM EDT
PRA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 131.59M | 128.65M | 105.94M | 141.13M | 119.92M | 108.1M | 113.69M | 105.17M | 111.38M | 116.47M | 83.38M | 57.99M | 67.97M | 79.09M | 87.58M | 56.55M | 76.01M |
Short-Term Investments | n/a | 60.67M | 55.76M | 50.6M | 47.92M | 21M | 21.77M | 32.48M | 39.8M | 31.24M | 37.3M | 44.84M | 21.6M | 15.34M | 6.25M | 2.81M | 1.53M |
Long-Term Investments | n/a | 9.49M | 10.54M | 10.72M | 11.7M | 58.88M | 95.18M | 74.73M | 76.17M | 77.88M | 79.95M | 76.17M | 86.39M | 93.25M | 92.98M | 85.17M | 87.63M |
Other Long-Term Assets | n/a | -9.49M | 65.45M | -10.72M | 61.12M | 63.97M | 44.75M | 96.85M | 103.77M | 82.29M | 86.59M | 124.26M | 97.65M | 68.84M | 57M | 41.17M | 38.78M |
Receivables | 4.59B | 4.33B | 4.16B | 4.1B | 3.85B | 3.68B | 3.68B | 3.5B | 3.46B | 3.33B | 3.33B | 3.07B | 3.23B | 3.36B | 3.47B | 3.48B | 3.38B |
Inventory | n/a | n/a | n/a | n/a | n/a | -21M | -21.77M | 3.62B | 3.59B | 4.16B | 3.41B | 3.13B | 3.29B | -15.34M | -6.25M | -2.81M | -1.53M |
Other Current Assets | -4.59B | -4.39B | n/a | -4.15B | n/a | n/a | n/a | n/a | n/a | 359.21M | n/a | n/a | n/a | n/a | n/a | 4.75M | 4.63M |
Total Current Assets | 131.59M | 128.65M | 4.32B | 141.13M | 4.02B | 3.79B | 3.8B | 3.6B | 3.57B | 3.8B | 3.41B | 3.13B | 3.29B | 3.44B | 3.56B | 3.54B | 3.46B |
Property-Plant & Equipment | 52.66M | 54.2M | 61.67M | 72.67M | 75.2M | 78.24M | 82.33M | 85.72M | 97.01M | 101.69M | 106.15M | 104.71M | 110.06M | 109.49M | 111.23M | 105.77M | 104.96M |
Goodwill & Intangibles | 439.45M | 420.71M | 396.36M | 423.01M | 415.65M | 411.85M | 431.56M | 412.51M | 414.9M | 420.65M | 435.92M | 404.47M | 437.03M | 483.38M | 480.26M | 482.48M | 492.84M |
Total Long-Term Assets | 584.33M | 555.2M | 609.15M | 583.94M | 640.16M | 691.82M | 728.51M | 725.3M | 748.61M | 740.05M | 765.52M | 763.56M | 794.94M | 818.93M | 809.23M | 791.8M | 803.15M |
Total Assets | 5.43B | 5.15B | 4.93B | 4.94B | 4.66B | 4.48B | 4.53B | 4.33B | 4.32B | 4.54B | 4.18B | 3.9B | 4.09B | 4.26B | 4.37B | 4.33B | 4.26B |
Account Payables | n/a | n/a | n/a | 8.18M | 10.2M | 10.81M | 6.33M | 6.16M | 6.34M | 4.84M | 7.33M | 6.15M | 4.69M | 6.34M | 3.82M | 5.38M | 5.23M |
Deferred Revenue | n/a | n/a | n/a | n/a | -134.19M | 122.44M | 1.45B | 122.34M | 137.53M | 140.45M | 137.09M | 120.47M | 112.71M | 104.03M | 147.08M | 121.06M | 114.51M |
Short-Term Debt | 29.45M | 30.88M | n/a | 10M | 134.19M | 1.48B | 138.1M | 10M | 10.59M | 355.26M | 1.06B | 355.27M | 355.3M | 1.1B | 1.17B | 1.08B | 1.31B |
Other Current Liabilities | 37.55M | 762K | 163.41M | 109.39M | -257.65M | -1.59B | -280.01M | 87.91M | 83.47M | -254.46M | -1.17B | -462.01M | -457.93M | -1.2B | -1.03B | -1.18B | -1.4B |
Total Current Liabilities | 67M | 60.23M | 333.2M | 273.2M | 263.03M | 1.73B | 1.71B | 1.59B | 1.51B | 1.36B | 1.32B | 1.16B | 1.28B | 1.33B | 1.44B | 1.34B | 1.56B |
Long-Term Debt | n/a | 3.47B | 3.33B | 3.29B | 3.1B | 3.07B | 2.9B | 2.82B | 2.73B | 2.58B | 2.49B | 2.02B | 2.13B | 2.54B | 2.61B | 2.52B | 2.41B |
Other Long-Term Liabilities | 3.95B | 44.55M | 24.48M | 29.81M | 265.13M | -1.56B | -1.38B | -1.33B | -1.22B | -707.08M | -1.03B | -573.78M | -654.95M | -1.05B | -1.11B | -1.04B | -1.27B |
Total Long-Term Liabilities | 3.97B | 3.81B | 3.4B | 3.38B | 3.2B | 1.56B | 1.58B | 1.55B | 1.58B | 1.95B | 1.57B | 1.55B | 1.57B | 1.58B | 1.6B | 1.57B | 1.23B |
Total Liabilities | 4.04B | 3.87B | 3.74B | 3.65B | 3.46B | 3.29B | 3.29B | 3.14B | 3.08B | 3.32B | 2.89B | 2.71B | 2.85B | 2.91B | 3.04B | 2.9B | 2.79B |
Total Debt | 29.45M | 30.88M | 3.36B | 3.34B | 3.28B | 3.11B | 3.08B | 2.88B | 2.8B | 3B | 2.55B | 2.44B | 2.54B | 2.6B | 2.67B | 2.58B | 2.46B |
Common Stock | 391K | 397K | 395K | 394K | 394K | 393K | 392K | 392K | 392K | 392K | 390K | 389K | 396K | 404K | 410K | 440K | 458K |
Retained Earnings | 1.61B | 1.56B | 1.56B | 1.54B | 1.51B | 1.49B | 1.49B | 1.5B | 1.51B | 1.51B | 1.57B | 1.56B | 1.55B | 1.55B | 1.55B | 1.65B | 1.64B |
Comprehensive Income | -283.73M | -364.91M | -443.39M | -338.62M | -381.81M | -373.02M | -329.9M | -387.29M | -348M | -356.73M | -347.93M | -426.09M | -347.82M | -243.71M | -266.91M | -264.78M | -235.36M |
Shareholders Equity | 1.34B | 1.22B | 1.14B | 1.22B | 1.15B | 1.13B | 1.17B | 1.12B | 1.17B | 1.16B | 1.23B | 1.13B | 1.21B | 1.31B | 1.29B | 1.39B | 1.45B |
Total Investments | n/a | 70.16M | 66.3M | 61.32M | 59.62M | 58.88M | 95.18M | 74.73M | 76.17M | 77.88M | 79.95M | 76.17M | 86.39M | 93.25M | 92.98M | 85.17M | 87.63M |