Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,375 | 475,679 | 83,376 | 57,991 | 67,974 |
| Receivables | 3,460,875 | 3,327,895 | 3,326,782 | 3,073,780 | 3,225,839 |
| TOTAL | $3,572,250 | $3,803,574 | $3,410,158 | $3,131,771 | $3,293,813 |
| Non-Current Assets | |||||
| PPE Net | 45,874 | 48,500 | 51,645 | 52,061 | 54,182 |
| Investments And Advances | 76,169 | 77,877 | 79,948 | 76,171 | 86,386 |
| Intangibles | 414,905 | 420,647 | 435,921 | 404,474 | 437,032 |
| Other Non-Current Assets | 211,661 | 193,031 | 198,002 | 230,853 | 217,340 |
| TOTAL | $748,609 | $740,055 | $765,516 | $763,559 | $794,940 |
| Total Assets | $4,320,859 | $4,543,629 | $4,175,674 | $3,895,330 | $4,088,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,838,985 | 3,046,674 | 2,607,850 | 2,467,769 | 2,596,005 |
| Accounts payable and accrued liabilities | 6,345 | 4,837 | 7,329 | 6,148 | 4,689 |
| Accrued Expenses | 118,877 | 120,640 | 111,395 | 104,059 | 97,139 |
| TOTAL | $2,982,865 | $3,191,960 | $2,752,267 | $2,594,388 | $2,713,408 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 74,893 | 92,910 | 92,636 | 66,655 | 86,297 |
| TOTAL | $98,320 | $126,960 | $136,657 | $118,353 | $132,978 |
| Total Liabilities | $3,081,185 | $3,318,920 | $2,888,924 | $2,712,741 | $2,846,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,242 | 39,170 | 38,980 | 38,977 | 38,976 |
| Common Shares | 392 | 392 | 390 | 389 | 396 |
| Retained earnings | 1,510,592 | 1,514,396 | 1,573,025 | 1,557,066 | 1,554,237 |
| Other shareholders' equity | -273,851 | -290,364 | -288,837 | -374,866 | -312,266 |
| TOTAL | $1,239,674 | $1,224,709 | $1,286,750 | $1,182,589 | $1,242,367 |
| Total Liabilities And Equity | $4,320,859 | $4,543,629 | $4,175,674 | $3,895,330 | $4,088,753 |