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Balance Sheets Overview
Debt to Asset Ratio
78.76%
Unit: Thousand (K) dollars
Assets Breakdown
Financing receivable, after allo...
Cash and cash equivalent
Debt securities, available-for-s...
Others
Liabilities Breakdown
Retained earnings (accumulated d...
Accumulated other comprehensive ...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalent
132,431
124,778
104,409
107,454
Debt securities, available-for-sale-Debt Security Government Non USSwedish Treasury
117,635
114,754
-
-
Debt securities, available-for-sale
-
-
64,934
63,226
Debt securities, available-for-sale-Debt Security Finnish Corporate Notes
26,483
27,162
-
-
Equity securities, fv-ni, current-Private Equity Funds
1,355
1,442
1,694
1,689
Equity method investment
-
-
-
0
Equity method investments-Total Reportable Segments
-
-
0
-
Investments
145,473
143,358
66,628
64,915
Financing receivable, after allowance for credit loss, current
4,717,204
4,637,094
4,688,024
4,572,167
Income taxes receivable, current
20,912
15,700
17,702
17,397
Deferred income tax assets, net
64,936
70,914
76,955
93,872
Operating lease, right-of-use asset
27,836
28,715
29,206
28,135
Property, plant and equipment, net
22,213
24,567
24,886
25,119
Goodwill
26,871
26,871
26,871
26,871
Prepaid expenses and other assets
-
-
68,641
-
Other assets
80,891
134,833
-
63,279
Assets, total
5,238,767
5,206,830
5,103,322
4,999,209
Accounts payable and accrued liabilities
129,175
100,483
131,812
115,518
Accrued income taxes
36,356
30,083
29,845
48,782
Deferred tax liabilities, net, after adjustments
32,240
18,733
17,064
17,663
Operating lease, liability
30,681
31,595
32,160
31,175
Interest-bearing deposit liabilities
100,460
78,740
106,148
139,671
Debt, long-term and short-term, combined amount
3,759,353
3,779,167
3,697,338
3,606,978
Other liabilities, current
37,605
99,475
48,990
55,450
Liabilities, total
4,125,870
4,138,276
4,063,357
4,015,237
Preferred stock, value, issued
0
0
-
0
Common stock, value, outstanding
376
381
385
391
Additional paid in capital, common stock
0
3,289
11,474
17,981
Retained earnings (accumulated deficit)
1,338,814
1,283,217
1,255,007
1,198,479
Accumulated other comprehensive income (loss), net of tax
-293,721
-284,599
-287,015
-288,358
Equity, attributable to parent, total
1,045,469
1,002,288
979,851
928,493
Equity, attributable to noncontrolling interest
67,428
66,266
60,114
55,479
Equity, including portion attributable to noncontrolling interest, total
1,112,897
1,068,554
1,039,965
983,972
Liabilities and equity, total
5,238,767
5,206,830
5,103,322
4,999,209
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Debt securities,
available-for-sale-Debt Security...
$117,635K
Debt securities,
available-for-sale-Debt Security...
$26,483K
Equity securities,
fv-ni,...
$1,355K
(-21.49%↓ Y/Y)
Financing receivable,
after allowance for...
$4,717,204K
(3.39%↑ Y/Y)
Investments
$145,473K
(118.76%↑ Y/Y)
Cash and cash
equivalent
$132,431K
(0.64%↑ Y/Y)
Other assets
$80,891K
(23.25%↑ Y/Y)
Deferred income tax
assets, net
$64,936K
(-29.59%↓ Y/Y)
Operating lease,
right-of-use asset
$27,836K
(5.97%↑ Y/Y)
Goodwill
$26,871K
(-93.89%↓ Y/Y)
Property, plant and
equipment, net
$22,213K
(-15.83%↓ Y/Y)
Income taxes
receivable, current
$20,912K
(-13.36%↓ Y/Y)
Assets, total
$5,238,767K
(-3.61%↓ Y/Y)
Liabilities and equity,
total
$5,238,767K
(-3.61%↓ Y/Y)
Liabilities, total
$4,125,870K
(2.17%↑ Y/Y)
Equity, including
portion attributable to...
$1,112,897K
(-20.31%↓ Y/Y)
Debt, long-term and
short-term, combined amount
$3,759,353K
(4.02%↑ Y/Y)
Accounts payable and
accrued liabilities
$129,175K
(4.09%↑ Y/Y)
Interest-bearing deposit
liabilities
$100,460K
(-40.43%↓ Y/Y)
Other liabilities,
current
$37,605K
(-9.88%↓ Y/Y)
Accrued income taxes
$36,356K
(-3.18%↓ Y/Y)
Deferred tax
liabilities, net, after...
$32,240K
(43.54%↑ Y/Y)
Operating lease,
liability
$30,681K
(4.17%↑ Y/Y)
Equity, attributable to
parent, total
$1,045,469K
(-21.80%↓ Y/Y)
Equity, attributable to
noncontrolling interest
$67,428K
(12.97%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$293,721K
(-3.52%↓ Y/Y)
Retained earnings
(accumulated deficit)
$1,338,814K
(-16.65%↓ Y/Y)
Common stock, value,
outstanding
$376K
(-3.84%↓ Y/Y)
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PRA GROUP INC (PRAA)
PRA GROUP INC (PRAA)