PRA Group, Inc. (PRAA)

PRA Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.59	105.94	112.53	83.38	87.58	108.61
Trading Asset Securities	2.51	8.51	21.77	37.31	6.25	-
Cash & Short-Term Investments	134.1	114.45	134.3	120.68	93.84	108.61
Cash Growth	-1.71%	-14.78%	11.28%	28.61%	-13.61%	-9.56%
Accounts Receivable	4,563	4,141	3,657	3,295	3,428	3,515
Other Receivables	24.14	19.56	27.71	31.77	41.15	21.93
Receivables	4,587	4,160	3,684	3,327	3,469	3,537
Restricted Cash	3.73	1.49	1.16	1.38	1.49	12.43
Other Current Assets	0.26	2.21	1.01	0.49	3.53	3.51
Total Current Assets	4,725	4,278	3,821	3,449	3,568	3,661
Property, Plant & Equipment	52.66	61.67	82.33	106.15	111.23	111.31
Long-Term Investments	66.5	66.3	72.4	79.95	92.98	55.76
Goodwill	439.45	396.36	431.56	435.92	480.26	492.99
Long-Term Deferred Tax Assets	92.23	75.13	74.69	56.91	67.76	83.21
Other Long-Term Assets	59.14	53.23	43.59	47.41	45.73	48.53
Total Assets	5,435	4,931	4,525	4,176	4,366	4,453
Accounts Payable	-	-	-	7.33	3.82	5.29
Accrued Expenses	124.1	141.21	138.22	111.4	127.8	97.32
Current Portion of Long-Term Debt	-	10	-	-	-	-
Current Portion of Leases	7.5	9.19	-	-	-	-
Current Income Taxes Payable	37.55	28.58	17.91	25.69	19.28	29.69
Other Current Liabilities	171.82	163.57	124.37	132.11	135.72	135.15
Total Current Liabilities	340.98	352.56	280.5	276.53	286.62	267.46
Long-Term Debt	3,625	3,321	2,926	2,495	2,624	2,704
Long-Term Leases	21.95	27.25	50.3	59.38	61.19	57.35
Long-Term Deferred Tax Liabilities	22.46	16.81	17.05	42.92	36.63	40.87
Other Long-Term Liabilities	27.66	19.51	12.24	15.24	33.37	9.55
Total Liabilities	4,038	3,738	3,286	2,889	3,041	3,080
Common Stock	0.39	0.4	0.39	0.39	0.41	0.46
Additional Paid-In Capital	14.09	17.88	7.07	2.17	-	75.28
Retained Earnings	1,606	1,560	1,490	1,573	1,553	1,512
Comprehensive Income & Other	-283.73	-443.39	-329.9	-347.93	-266.91	-245.79
Total Common Equity	1,337	1,135	1,167	1,228	1,286	1,342
Minority Interest	59.69	58.58	72.26	59.09	38.49	31.61
Shareholders' Equity	1,397	1,194	1,239	1,287	1,325	1,374
Total Liabilities & Equity	5,435	4,931	4,525	4,176	4,366	4,453
Total Debt	3,655	3,368	2,976	2,554	2,685	2,762
Net Cash (Debt)	-3,520	-3,253	-2,842	-2,434	-2,591	-2,653
Net Cash Per Share	-88.99	-82.28	-72.54	-61.01	-57.16	-57.85
Filing Date Shares Outstanding	39.07	39.51	39.25	38.98	40.69	45.59
Total Common Shares Outstanding	39.07	39.51	39.25	38.98	41.01	45.59
Working Capital	4,384	3,926	3,540	3,173	3,282	3,394
Book Value Per Share	34.22	28.73	29.74	31.49	31.37	29.44
Tangible Book Value	897.48	738.68	735.55	791.74	806.08	848.93
Tangible Book Value Per Share	22.97	18.70	18.74	20.31	19.66	18.62
Land	-	1.41	1.41	1.41	1.41	1.41
Buildings	-	19.64	19.64	19.93	19.46	17.91
Machinery	-	42.62	51.23	58.26	60.79	56.86
Construction In Progress	-	0.85	0.99	0.93	3.13	3.55
Leasehold Improvements	-	18.08	18.71	22.49	17.61	17.4

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q