Pra Group Inc (PRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,528 | 179,901 | 111,375 | 475,679 | 83,376 |
| Receivables | 3,684,311 | 3,499,499 | 3,460,875 | 3,327,895 | 3,326,782 |
| TOTAL | $3,796,839 | $3,679,400 | $3,572,250 | $3,803,574 | $3,410,158 |
| Non-Current Assets | |||||
| PPE Net | 36,450 | 38,562 | 45,874 | 48,500 | 51,645 |
| Investments And Advances | 72,404 | 0 | 76,169 | 77,877 | 79,948 |
| Intangibles | 431,564 | 412,513 | 414,905 | 420,647 | 435,921 |
| Other Non-Current Assets | 188,097 | 199,500 | 211,661 | 193,031 | 198,002 |
| TOTAL | $728,515 | $650,575 | $748,609 | $740,055 | $765,516 |
| Total Assets | $4,525,354 | $4,329,975 | $4,320,859 | $4,543,629 | $4,175,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,029,859 | 2,932,730 | 2,838,985 | 3,046,674 | 2,607,850 |
| Accounts payable and accrued liabilities | 0 | 6,159 | 6,345 | 4,837 | 7,329 |
| Accrued Expenses | 138,218 | 106,391 | 118,877 | 120,640 | 111,395 |
| TOTAL | $3,185,989 | $3,061,226 | $2,982,865 | $3,191,960 | $2,752,267 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 80,016 | 60,466 | 74,893 | 92,910 | 92,636 |
| TOTAL | $99,989 | $78,762 | $98,320 | $126,960 | $136,657 |
| Total Liabilities | $3,285,978 | $3,139,988 | $3,081,185 | $3,318,920 | $2,888,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,247 | 39,244 | 39,242 | 39,170 | 38,980 |
| Common Shares | 392 | 392 | 392 | 392 | 390 |
| Retained earnings | 1,489,548 | 1,498,330 | 1,510,592 | 1,514,396 | 1,573,025 |
| Other shareholders' equity | -257,635 | -312,892 | -273,851 | -290,364 | -288,837 |
| TOTAL | $1,239,376 | $1,189,987 | $1,239,674 | $1,224,709 | $1,286,750 |
| Total Liabilities And Equity | $4,525,354 | $4,329,975 | $4,320,859 | $4,543,629 | $4,175,674 |