PRA Group, Inc.
PRAA
$16.16
$0.895.83%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 134.10M | 135.55M | 114.45M | 150.99M | 136.44M |
Total Receivables | 4.59B | 4.33B | 4.16B | 4.10B | 3.85B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.98M | 3.54M | 3.70M | 2.22M | 1.94M |
Total Current Assets | 4.72B | 4.47B | 4.28B | 4.25B | 3.99B |
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Total Current Assets | 4.72B | 4.47B | 4.28B | 4.25B | 3.99B |
Net Property, Plant & Equipment | 52.66M | 54.20M | 61.67M | 72.67M | 75.20M |
Long-term Investments | 439.45M | 420.72M | 396.36M | 423.01M | 415.65M |
Goodwill | 439.45M | 420.72M | 396.36M | 423.01M | 415.65M |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 151.37M | 132.12M | 128.37M | 128.03M | 118.10M |
Total Assets | 5.43B | 5.15B | 4.93B | 4.94B | 4.66B |
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Total Accounts Payable | -- | -- | -- | 8.18M | 10.20M |
Total Accrued Expenses | 124.10M | 103.11M | 141.21M | 108.93M | 114.26M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.50M | 17.80M | 19.19M | 19.20M | 19.20M |
Total Finance Division Other Current Liabilities | 209.37M | 217.27M | 192.16M | 156.44M | 139.08M |
Total Other Current Liabilities | 209.37M | 217.27M | 192.16M | 156.44M | 139.08M |
Total Current Liabilities | 340.98M | 338.18M | 352.56M | 292.74M | 282.74M |
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Total Current Liabilities | 340.98M | 338.18M | 352.56M | 292.74M | 282.74M |
Long-Term Debt | 3.63B | 3.46B | 3.32B | 3.30B | 3.11B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 21.95M | 23.08M | 27.25M | 36.02M | 37.55M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 50.12M | 44.55M | 36.33M | 30.39M | 29.22M |
Total Liabilities | 4.04B | 3.87B | 3.74B | 3.65B | 3.46B |
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Common Stock & APIC | 14.48M | 20.21M | 18.28M | 15.81M | 12.73M |
Retained Earnings | 1.61B | 1.56B | 1.56B | 1.54B | 1.51B |
Treasury Stock & Other | -283.73M | -364.91M | -443.39M | -338.62M | -381.81M |
Total Common Equity | 1.34B | 1.22B | 1.14B | 1.22B | 1.15B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.34B | 1.22B | 1.14B | 1.22B | 1.15B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 59.69M | 61.41M | 58.58M | 62.91M | 57.82M |
Total Equity | 1.40B | 1.28B | 1.19B | 1.28B | 1.20B |
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