PRA Group, Inc.
Financial ServicesNASDAQ:PRAA · NASDAQ Global Select
+$0.17 today
Vol 0.58M · Avg 0.47M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $124.8M |
| Total Current Assets | $124.8M |
| PP&E (Net) | $53.3M |
| Goodwill | $26.9M |
| Tax Assets | $70.9M |
| Total Non-current Assets | $151.1M |
| Total Assets | $5.2B |
Analysis
Selected assets total $5.2B for Latest. The largest visible component is Cash & Equivalents at $124.8M, about 2.4% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104.4M -1.4% | $105.9M -5.9% | $112.5M +35.0% | $83.4M -4.8% | $87.6M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $55.8M -6.2% | $59.5M -11.0% | $66.8M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $0 -100.0% | $4.2B +12.9% | $3.7B +10.7% | $3.3B -4.1% | $3.5B | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $104.4M -97.6% | $4.3B +12.1% | $3.9B +10.9% | $3.5B -2.3% | $3.6B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $54.1M -12.3% | $61.7M -25.1% | $82.3M -22.4% | $106.2M -4.6% | $111.2M | $1.2B | $1.5B | $687.8M |
| Goodwill | $26.9M -93.2% | $396.4M -8.2% | $431.6M -1.0% | $435.9M -9.2% | $480.3M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $10.5M -18.5% | $12.9M -1.5% | $13.1M -85.9% | $93.0M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $77.0M +2.4% | $75.1M +0.6% | $74.7M +31.3% | $56.9M -16.0% | $67.8M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 -100.0% | $65.5M -3.1% | $67.5M -22.0% | $86.6M +51.9% | $57.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $157.9M -74.1% | $609.2M -9.0% | $669.0M -4.2% | $698.7M -13.7% | $809.2M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $5.1B +3.5% | $4.9B +9.0% | $4.5B +8.4% | $4.2B -4.4% | $4.4B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 -100.0% | $6.3M -13.7% | $7.3M +91.8% | $3.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $32.2M | $0 -100.0% | $1.4B +35.6% | $1.1B -9.2% | $1.2B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $29.8M +4.4% | $28.6M +59.6% | $17.9M -30.3% | $25.7M +33.3% | $19.3M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $29.8M -81.7% | $163.4M +112.4% | -$1.3B -39.6% | -$947.3M +9.2% | -$1.0B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $62.0M -81.4% | $333.2M +22.6% | $271.7M +5.6% | $257.4M -6.6% | $275.5M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $3.3B +14.1% | $2.9B +16.8% | $2.5B -4.4% | $2.6B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $17.1M +1.5% | $16.8M -1.4% | $17.1M -60.3% | $42.9M +17.2% | $36.6M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $4.0B +16178.3% | $24.5M -25.0% | $32.6M -5.0% | $34.4M -42.1% | $59.4M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $4.0B +17.5% | $3.4B +12.9% | $3.0B +14.5% | $2.6B -4.9% | $2.8B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $4.1B +8.7% | $3.7B +13.7% | $3.3B +13.7% | $2.9B -5.0% | $3.0B | $14.7B | $3.7B | $9.6B |
| Common Stock | $385.0K -2.5% | $395.0K +0.8% | $392.0K +0.5% | $390.0K -4.9% | $410.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.3B -19.6% | $1.6B +4.7% | $1.5B -5.3% | $1.6B +1.3% | $1.6B | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$287.0M +35.3% | -$443.4M -34.4% | -$329.9M +5.2% | -$347.9M -30.4% | -$266.9M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $60.1M +2.6% | $58.6M -18.9% | $72.3M +22.3% | $59.1M +53.5% | $38.5M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.0B -12.9% | $1.2B -3.7% | $1.2B -3.7% | $1.3B -2.9% | $1.3B | $9.1B | $7.7B | $3.3B |
| Total Debt | $32.2M -99.0% | $3.4B -23.6% | $4.4B +21.8% | $3.6B -5.8% | $3.8B | $724.2M | $410.6M | $399.4M |
| Net Debt | -$72.2M -102.2% | $3.3B -24.1% | $4.3B +21.5% | $3.5B -5.8% | $3.8B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
General American Investors Company, Inc.
NYSE:GAM
$1.52B
Green Dot Corporation
NYSE:GDOT
$741.94M
Donegal Group Inc.
NASDAQ:DGICA
$645.38M
Midland States Bancorp, Inc.
NASDAQ:MSBI
$625.21M
Gladstone Investment Corporation
NASDAQ:GAIN
$613.21M
Bridgewater Bancshares, Inc.
NASDAQ:BWB
$557.67M
American Coastal Insurance Corporation
NASDAQ:ACIC
$506.45M
Northpointe Bancshares, Inc.
NYSE:NPB
$274.85M
BitFuFu Inc.
NASDAQ:FUFU
$265.98M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does PRAA have?
PRA Group, Inc. (PRAA) reported $104.41M in cash and equivalents in fiscal 2025.
How much debt does PRAA carry?
PRA Group, Inc. (PRAA) reported $32.16M of total debt, with net debt of -$72,249,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.