Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,654 | 105,938 | 141,135 | 118,865 | 108,100 |
| Receivables | 4,331,790 | 4,160,301 | 4,097,835 | 3,854,999 | 3,682,262 |
| TOTAL | $4,460,444 | $4,266,239 | $4,238,970 | $3,973,864 | $3,790,362 |
| Non-Current Assets | |||||
| PPE Net | 27,036 | 29,498 | 31,835 | 32,827 | 34,054 |
| Investments And Advances | 70,155 | 66,304 | 61,322 | 59,619 | 58,879 |
| Intangibles | 420,715 | 396,357 | 423,011 | 415,646 | 411,846 |
| Other Non-Current Assets | 169,719 | 172,757 | 180,932 | 179,984 | 187,041 |
| TOTAL | $687,625 | $664,916 | $697,100 | $688,076 | $691,820 |
| Total Assets | $5,148,069 | $4,931,155 | $4,936,070 | $4,661,940 | $4,482,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,653,792 | 3,490,027 | 3,424,766 | 3,228,768 | 3,066,307 |
| Accounts payable and accrued liabilities | 0 | 0 | 8,176 | 10,198 | 10,814 |
| Accrued Expenses | 103,111 | 141,211 | 108,926 | 114,260 | 98,902 |
| TOTAL | $3,786,249 | $3,659,822 | $3,569,369 | $3,376,809 | $3,199,564 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,234 | 56,585 | 63,260 | 59,832 | 61,134 |
| TOTAL | $81,302 | $77,726 | $84,909 | $81,853 | $86,300 |
| Total Liabilities | $3,867,551 | $3,737,548 | $3,654,278 | $3,458,662 | $3,285,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,659 | 39,510 | 39,427 | 39,417 | 39,352 |
| Common Shares | 397 | 395 | 394 | 394 | 393 |
| Retained earnings | 1,563,808 | 1,560,149 | 1,541,693 | 1,514,539 | 1,493,023 |
| Other shareholders' equity | -303,503 | -384,819 | -275,710 | -323,994 | -306,026 |
| TOTAL | $1,280,518 | $1,193,607 | $1,281,792 | $1,203,278 | $1,196,318 |
| Total Liabilities And Equity | $5,148,069 | $4,931,155 | $4,936,070 | $4,661,940 | $4,482,182 |