PRA Group, Inc.
PRAA
$15.31
$0.090.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.55M | 114.45M | 150.99M | 136.44M | 129.10M |
| Total Receivables | 4.33B | 4.16B | 4.10B | 3.85B | 3.68B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54M | 3.70M | 2.22M | 1.94M | 2.46M |
| Total Current Assets | 4.47B | 4.28B | 4.25B | 3.99B | 3.81B |
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| Total Current Assets | 4.47B | 4.28B | 4.25B | 3.99B | 3.81B |
| Net Property, Plant & Equipment | 54.20M | 61.67M | 72.67M | 75.20M | 78.24M |
| Long-term Investments | 420.72M | 396.36M | 423.01M | 415.65M | 411.85M |
| Goodwill | 420.72M | 396.36M | 423.01M | 415.65M | 411.85M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.12M | 128.37M | 128.03M | 118.10M | 119.40M |
| Total Assets | 5.15B | 4.93B | 4.94B | 4.66B | 4.48B |
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| Total Accounts Payable | -- | -- | 8.18M | 10.20M | 10.81M |
| Total Accrued Expenses | 103.11M | 141.21M | 108.93M | 114.26M | 98.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.80M | 19.19M | 19.20M | 19.20M | 19.90M |
| Total Finance Division Other Current Liabilities | 217.27M | 192.16M | 156.44M | 139.08M | 138.18M |
| Total Other Current Liabilities | 217.27M | 192.16M | 156.44M | 139.08M | 138.18M |
| Total Current Liabilities | 338.18M | 352.56M | 292.74M | 282.74M | 267.79M |
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| Total Current Liabilities | 338.18M | 352.56M | 292.74M | 282.74M | 267.79M |
| Long-Term Debt | 3.46B | 3.32B | 3.30B | 3.11B | 2.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.08M | 27.25M | 36.02M | 37.55M | 38.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.55M | 36.33M | 30.39M | 29.22M | 29.30M |
| Total Liabilities | 3.87B | 3.74B | 3.65B | 3.46B | 3.29B |
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| Common Stock & APIC | 20.21M | 18.28M | 15.81M | 12.73M | 9.32M |
| Retained Earnings | 1.56B | 1.56B | 1.54B | 1.51B | 1.49B |
| Treasury Stock & Other | -364.91M | -443.39M | -338.62M | -381.81M | -373.02M |
| Total Common Equity | 1.22B | 1.14B | 1.22B | 1.15B | 1.13B |
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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 | 1.22B | 1.14B | 1.22B | 1.15B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.41M | 58.58M | 62.91M | 57.82M | 66.99M |
| Total Equity | 1.28B | 1.19B | 1.28B | 1.20B | 1.20B |
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