Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,431 | 124,778 | 104,409 | 107,454 | 131,592 |
| Receivables | 4,738,116 | 4,652,794 | 4,705,726 | 4,589,564 | 4,586,712 |
| TOTAL | $4,870,547 | $4,777,572 | $4,810,135 | $4,697,018 | $4,718,304 |
| Non-Current Assets | |||||
| PPE Net | 22,213 | 24,567 | 24,886 | 25,119 | 26,391 |
| Investments And Advances | 145,473 | 143,358 | 66,628 | 64,915 | 66,500 |
| Intangibles | 26,871 | 26,871 | 26,871 | 26,871 | 439,449 |
| Other Non-Current Assets | 173,663 | 234,462 | 174,802 | 185,286 | 184,123 |
| TOTAL | $368,220 | $429,258 | $293,187 | $302,191 | $716,463 |
| Total Assets | $5,238,767 | $5,206,830 | $5,103,322 | $4,999,209 | $5,434,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,859,813 | 3,857,907 | 3,803,486 | 3,746,649 | 3,782,864 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 124,103 |
| Accrued Expenses | 129,175 | 100,483 | 131,812 | 115,518 | N/A |
| TOTAL | $4,025,344 | $3,988,473 | $3,965,143 | $3,910,949 | $3,944,516 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 67,262 | 127,508 | 78,463 | 82,888 | 67,841 |
| TOTAL | $100,526 | $149,803 | $98,214 | $104,288 | $93,640 |
| Total Liabilities | $4,125,870 | $4,138,276 | $4,063,357 | $4,015,237 | $4,038,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,648 | 38,141 | 38,453 | 39,015 | 39,074 |
| Common Shares | 376 | 381 | 385 | 391 | 391 |
| Retained earnings | 1,338,814 | 1,283,217 | 1,255,007 | 1,198,479 | 1,606,182 |
| Other shareholders' equity | -226,293 | -218,333 | -226,901 | -232,879 | -224,048 |
| TOTAL | $1,112,897 | $1,068,554 | $1,039,965 | $983,972 | $1,396,611 |
| Total Liabilities And Equity | $5,238,767 | $5,206,830 | $5,103,322 | $4,999,209 | $5,434,767 |