Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,409 | 107,454 | 131,592 | 128,654 | 105,938 |
| Receivables | 4,705,726 | 4,589,564 | 4,586,712 | 4,331,790 | 4,160,301 |
| TOTAL | $4,810,135 | $4,697,018 | $4,718,304 | $4,460,444 | $4,266,239 |
| Non-Current Assets | |||||
| PPE Net | 24,886 | 25,119 | 26,391 | 27,036 | 29,498 |
| Investments And Advances | 66,628 | 64,915 | 66,500 | 70,155 | 66,304 |
| Intangibles | 26,871 | 26,871 | 439,449 | 420,715 | 396,357 |
| Other Non-Current Assets | 174,802 | 185,286 | 184,123 | 169,719 | 172,757 |
| TOTAL | $293,187 | $302,191 | $716,463 | $687,625 | $664,916 |
| Total Assets | $5,103,322 | $4,999,209 | $5,434,767 | $5,148,069 | $4,931,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,803,486 | 3,746,649 | 3,782,864 | 3,653,792 | 3,490,027 |
| Accounts payable and accrued liabilities | 0 | 0 | 124,103 | 0 | 0 |
| Accrued Expenses | 131,812 | 115,518 | N/A | 103,111 | 141,211 |
| TOTAL | $3,965,143 | $3,910,949 | $3,944,516 | $3,786,249 | $3,659,822 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 78,463 | 82,888 | 67,841 | 56,234 | 56,585 |
| TOTAL | $98,214 | $104,288 | $93,640 | $81,302 | $77,726 |
| Total Liabilities | $4,063,357 | $4,015,237 | $4,038,156 | $3,867,551 | $3,737,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,453 | 39,015 | 39,074 | 39,659 | 39,510 |
| Common Shares | 385 | 391 | 391 | 397 | 395 |
| Retained earnings | 1,255,007 | 1,198,479 | 1,606,182 | 1,563,808 | 1,560,149 |
| Other shareholders' equity | -226,901 | -232,879 | -224,048 | -303,503 | -384,819 |
| TOTAL | $1,039,965 | $983,972 | $1,396,611 | $1,280,518 | $1,193,607 |
| Total Liabilities And Equity | $5,103,322 | $4,999,209 | $5,434,767 | $5,148,069 | $4,931,155 |