PRA Group, Inc.
PRAA
$17.46
-$0.31-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.60M | 110.12M | 134.10M | 135.55M | 114.45M |
| Total Receivables | 4.71B | 4.59B | 4.59B | 4.33B | 4.16B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.30M | -- | -- | -- | 53.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.15M | 4.16M | 3.98M | 3.54M | 3.70M |
| Total Current Assets | 4.88B | 4.70B | 4.72B | 4.47B | 4.33B |
|
|
|||||
| Total Current Assets | 4.88B | 4.70B | 4.72B | 4.47B | 4.33B |
| Net Property, Plant & Equipment | 54.09M | 53.25M | 52.66M | 54.20M | 61.67M |
| Long-term Investments | 26.87M | 26.87M | 439.45M | 420.72M | 396.36M |
| Goodwill | 26.87M | 26.87M | 439.45M | 420.72M | 396.36M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.96M | 150.33M | 151.37M | 132.12M | 75.13M |
| Total Assets | 5.10B | 5.00B | 5.43B | 5.15B | 4.93B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 131.81M | 115.52M | 124.10M | 103.11M | 141.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70M | 7.20M | 7.50M | 17.80M | -- |
| Total Finance Division Other Current Liabilities | 138.06M | 189.98M | 209.37M | 217.27M | 192.16M |
| Total Other Current Liabilities | 138.06M | 189.98M | 209.37M | 217.27M | 192.16M |
| Total Current Liabilities | 287.57M | 312.70M | 340.98M | 338.18M | 333.37M |
|
|
|||||
| Total Current Liabilities | 287.57M | 312.70M | 340.98M | 338.18M | 333.37M |
| Long-Term Debt | 3.70B | 3.61B | 3.63B | 3.46B | 3.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.46M | 23.98M | 21.95M | 23.08M | 36.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.67M | 64.06M | 50.12M | 44.55M | 36.33M |
| Total Liabilities | 4.06B | 4.02B | 4.04B | 3.87B | 3.74B |
|
|
|||||
| Common Stock & APIC | 11.86M | 18.37M | 14.48M | 20.21M | 18.28M |
| Retained Earnings | 1.26B | 1.20B | 1.61B | 1.56B | 1.56B |
| Treasury Stock & Other | -287.02M | -288.36M | -283.73M | -364.91M | -443.39M |
| Total Common Equity | 979.85M | 928.49M | 1.34B | 1.22B | 1.14B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 979.85M | 928.49M | 1.34B | 1.22B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.11M | 55.48M | 59.69M | 61.41M | 58.58M |
| Total Equity | 1.04B | 983.97M | 1.40B | 1.28B | 1.19B |
|
|
|||||