Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,135 | 118,865 | 108,100 | 112,528 | 179,901 |
| Receivables | 4,097,835 | 3,854,999 | 3,682,262 | 3,684,311 | 3,499,499 |
| TOTAL | $4,238,970 | $3,973,864 | $3,790,362 | $3,796,839 | $3,679,400 |
| Non-Current Assets | |||||
| PPE Net | 31,835 | 32,827 | 34,054 | 36,450 | 38,562 |
| Investments And Advances | 61,322 | 59,619 | 58,879 | 72,404 | 0 |
| Intangibles | 423,011 | 415,646 | 411,846 | 431,564 | 412,513 |
| Other Non-Current Assets | 180,932 | 179,984 | 187,041 | 188,097 | 199,500 |
| TOTAL | $697,100 | $688,076 | $691,820 | $728,515 | $650,575 |
| Total Assets | $4,936,070 | $4,661,940 | $4,482,182 | $4,525,354 | $4,329,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,424,766 | 3,228,768 | 3,066,307 | 3,029,859 | 2,932,730 |
| Accounts payable and accrued liabilities | 8,176 | 10,198 | 10,814 | 0 | 6,159 |
| Accrued Expenses | 108,926 | 114,260 | 98,902 | 138,218 | 106,391 |
| TOTAL | $3,569,369 | $3,376,809 | $3,199,564 | $3,185,989 | $3,061,226 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,260 | 59,832 | 61,134 | 80,016 | 60,466 |
| TOTAL | $84,909 | $81,853 | $86,300 | $99,989 | $78,762 |
| Total Liabilities | $3,654,278 | $3,458,662 | $3,285,864 | $3,285,978 | $3,139,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,427 | 39,417 | 39,352 | 39,247 | 39,244 |
| Common Shares | 394 | 394 | 393 | 392 | 392 |
| Retained earnings | 1,541,693 | 1,514,539 | 1,493,023 | 1,489,548 | 1,498,330 |
| Other shareholders' equity | -275,710 | -323,994 | -306,026 | -257,635 | -312,892 |
| TOTAL | $1,281,792 | $1,203,278 | $1,196,318 | $1,239,376 | $1,189,987 |
| Total Liabilities And Equity | $4,936,070 | $4,661,940 | $4,482,182 | $4,525,354 | $4,329,975 |