For the quarter ending 2026-03-31, PRAA has $5,206,830K in assets. $4,138,276K in debts. $124,778K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalent | 124,778 | 104,409 | 107,454 | 131,592 |
| Debt securities, available-for-sale-Debt Security Government Non USSwedish Treasury | 114,754 | - | - | - |
| Debt securities, available-for-sale | - | 64,934 | 63,226 | - |
| Debt securities, available-for-sale-Debt Security Finnish Corporate Notes | 27,162 | - | - | - |
| Equity securities, fv-ni, current-Private Equity Funds | 1,442 | 1,694 | 1,689 | - |
| Equity method investment | - | - | 0 | - |
| Equity method investments-Total Reportable Segments | - | 0 | - | - |
| Investments | 143,358 | 66,628 | 64,915 | 66,500 |
| Financing receivable, after allowance for credit loss, current | 4,637,094 | 4,688,024 | 4,572,167 | 4,562,576 |
| Income taxes receivable, current | 15,700 | 17,702 | 17,397 | 24,136 |
| Deferred income tax assets, net | 70,914 | 76,955 | 93,872 | 92,226 |
| Operating lease, right-of-use asset | 28,715 | 29,206 | 28,135 | 26,268 |
| Property, plant and equipment, net | 24,567 | 24,886 | 25,119 | 26,391 |
| Goodwill | 26,871 | 26,871 | 26,871 | 439,449 |
| Prepaid expenses and other assets | - | 68,641 | - | - |
| Other assets | 134,833 | - | 63,279 | 65,629 |
| Assets, total | 5,206,830 | 5,103,322 | 4,999,209 | 5,434,767 |
| Accounts payable and accrued liabilities | 100,483 | 131,812 | 115,518 | 124,103 |
| Accrued income taxes | 30,083 | 29,845 | 48,782 | 37,549 |
| Deferred tax liabilities, net, after adjustments | 18,733 | 17,064 | 17,663 | 22,460 |
| Operating lease, liability | 31,595 | 32,160 | 31,175 | 29,453 |
| Interest-bearing deposit liabilities | 78,740 | 106,148 | 139,671 | 168,656 |
| Americas Revolving Credit Facility-Line Of Credit | - | 520,736 | - | - |
| Loans Payable-North American Credit Agreement | - | 460,111 | - | - |
| Line Of Credit-UKCredit Agreement-UKRevolving Credit | - | 499,848 | - | - |
| Europe Revolving Credit Facility-European Revolving Facilityand Term Loan-Line Of Credit | - | 577,335 | - | - |
| Long-term line of credit-Colombian Revolving Credit Facility-Revolving Credit Facility | - | 2,611 | - | - |
| Line Of Credit And Loans Payable | - | 2,060,641 | - | - |
| A2028Notes | - | 398,000 | - | - |
| A2029Notes | - | 350,000 | - | - |
| A2030Notes | - | 550,000 | - | - |
| A2032Notes | - | 352,350 | - | - |
| Face amount-Senior Notes | - | 1,650,350 | - | - |
| Debt outstanding | - | 3,710,991 | - | - |
| Less debt discount and issuance costs | - | -13,653 | - | - |
| Debt, long-term and short-term, combined amount | 3,779,167 | 3,697,338 | 3,606,978 | 3,614,208 |
| Other liabilities, current | 99,475 | 48,990 | 55,450 | 41,727 |
| Liabilities, total | 4,138,276 | 4,063,357 | 4,015,237 | 4,038,156 |
| Preferred stock, value, issued | 0 | - | 0 | 0 |
| Common stock, value, outstanding | 381 | 385 | 391 | 391 |
| Additional paid in capital, common stock | 3,289 | 11,474 | 17,981 | 14,086 |
| Retained earnings (accumulated deficit) | 1,283,217 | 1,255,007 | 1,198,479 | 1,606,182 |
| Accumulated other comprehensive income (loss), net of tax | -284,599 | -287,015 | -288,358 | -283,734 |
| Equity, attributable to parent, total | 1,002,288 | 979,851 | 928,493 | 1,336,925 |
| Equity, attributable to noncontrolling interest | 66,266 | 60,114 | 55,479 | 59,686 |
| Equity, including portion attributable to noncontrolling interest, total | 1,068,554 | 1,039,965 | 983,972 | 1,396,611 |
| Liabilities and equity, total | 5,206,830 | 5,103,322 | 4,999,209 | 5,434,767 |
PRA GROUP INC (PRAA)
PRA GROUP INC (PRAA)