PRA Group, Inc. (PRAA)
NASDAQ: PRAA · Real-Time Price · USD
12.92
-7.50 (-36.73%)
At close: Nov 6, 2026, 4:00 PM EST
12.87
-0.05 (-0.39%)
After-hours: Nov 6, 2026, 7:56 PM EST
PRA Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 139.1 | 104.41 | 105.94 | 112.53 | 83.38 | 87.58 |
Trading Asset Securities | - | 2.19 | 8.51 | 21.77 | 37.31 | 6.25 |
Cash & Short-Term Investments | 139.1 | 106.6 | 114.45 | 134.3 | 120.68 | 93.84 |
Cash Growth | 26.31% | -6.86% | -14.78% | 11.28% | 28.61% | -13.61% |
Accounts Receivable | 4,684 | 4,688 | 4,141 | 3,657 | 3,295 | 3,428 |
Other Receivables | 29 | 17.7 | 19.56 | 27.71 | 31.77 | 41.15 |
Receivables | 4,713 | 4,706 | 4,160 | 3,684 | 3,327 | 3,469 |
Prepaid Expenses | 86.98 | 61.3 | 53.23 | - | - | - |
Restricted Cash | - | 4.23 | 1.49 | 1.16 | 1.38 | 1.49 |
Other Current Assets | - | 0.91 | 2.21 | 1.01 | 0.49 | 3.53 |
Total Current Assets | 4,939 | 4,879 | 4,332 | 3,821 | 3,449 | 3,568 |
Property, Plant & Equipment | 44.99 | 54.09 | 61.67 | 82.33 | 106.15 | 111.23 |
Long-Term Investments | 160.01 | 66.63 | 66.3 | 72.4 | 79.95 | 92.98 |
Goodwill | 26.87 | 26.87 | 396.36 | 431.56 | 435.92 | 480.26 |
Long-Term Deferred Tax Assets | 58.45 | 76.96 | 75.13 | 74.69 | 56.91 | 67.76 |
Other Long-Term Assets | - | - | - | 43.59 | 47.41 | 45.73 |
Total Assets | 5,229 | 5,103 | 4,931 | 4,525 | 4,176 | 4,366 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 7.33 | 3.82 |
Accrued Expenses | 102.6 | 131.81 | 141.21 | 138.22 | 111.4 | 127.8 |
Current Portion of Long-Term Debt | - | 10 | - | - | - | - |
Current Portion of Leases | - | 7.7 | - | - | - | - |
Current Income Taxes Payable | 37.58 | 29.85 | 28.58 | 17.91 | 25.69 | 19.28 |
Other Current Liabilities | 152.52 | 108.21 | 163.57 | 124.37 | 132.11 | 135.72 |
Total Current Liabilities | 292.69 | 287.57 | 333.37 | 280.5 | 276.53 | 286.62 |
Long-Term Debt | 3,715 | 3,698 | 3,331 | 2,926 | 2,495 | 2,624 |
Long-Term Leases | 27.34 | 24.46 | 36.44 | 50.3 | 59.38 | 61.19 |
Long-Term Deferred Tax Liabilities | 31.26 | 17.06 | 16.81 | 17.05 | 42.92 | 36.63 |
Other Long-Term Liabilities | 31.1 | 36.61 | 19.51 | 12.24 | 15.24 | 33.37 |
Total Liabilities | 4,097 | 4,063 | 3,738 | 3,286 | 2,889 | 3,041 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.38 | 0.39 | 0.4 | 0.39 | 0.39 | 0.41 |
Additional Paid-In Capital | 2.61 | 11.47 | 17.88 | 7.07 | 2.17 | - |
Retained Earnings | 1,354 | 1,255 | 1,560 | 1,490 | 1,573 | 1,553 |
Comprehensive Income & Other | -289.69 | -287.02 | -443.39 | -329.9 | -347.93 | -266.91 |
Total Common Equity | 1,067 | 979.85 | 1,135 | 1,167 | 1,228 | 1,286 |
Minority Interest | 64.84 | 60.11 | 58.58 | 72.26 | 59.09 | 38.49 |
Shareholders' Equity | 1,132 | 1,040 | 1,194 | 1,239 | 1,287 | 1,325 |
Total Liabilities & Equity | 5,229 | 5,103 | 4,931 | 4,525 | 4,176 | 4,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,742 | 3,740 | 3,368 | 2,976 | 2,554 | 2,685 |
Net Cash (Debt) | -3,603 | -3,633 | -3,253 | -2,842 | -2,434 | -2,591 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -93.84 | -92.75 | -82.28 | -72.54 | -61.01 | -57.16 |
Filing Date Shares Outstanding | 37.66 | 38.45 | 39.51 | 39.25 | 38.98 | 40.69 |
Total Common Shares Outstanding | 37.66 | 38.45 | 39.51 | 39.25 | 38.98 | 41.01 |
Working Capital | 4,646 | 4,591 | 3,998 | 3,540 | 3,173 | 3,282 |
Book Value Per Share | 28.33 | 25.48 | 28.73 | 29.74 | 31.49 | 31.37 |
Tangible Book Value | 1,040 | 952.98 | 738.68 | 735.55 | 791.74 | 806.08 |
Tangible Book Value Per Share | 27.62 | 24.78 | 18.70 | 18.74 | 20.31 | 19.66 |
Land | - | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Buildings | - | 19.68 | 19.64 | 19.64 | 19.93 | 19.46 |
Machinery | - | 38.53 | 42.62 | 51.23 | 58.26 | 60.79 |
Construction In Progress | - | 2 | 0.85 | 0.99 | 0.93 | 3.13 |
Leasehold Improvements | - | 16.24 | 18.08 | 18.71 | 22.49 | 17.61 |