PRAA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRAA has $4,999,209K in assets. $4,015,237K in debts. $107,454K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalent	107,454	131,592
Debt securities, available-for-sale	63,226	-
Equity securities, fv-ni, current-Private Equity Funds	1,689	-
Equity method investment	0	-
Investments	64,915	66,500
Financing receivable, after allowance for credit loss, current	4,572,167	4,562,576
Income taxes receivable, current	17,397	24,136
Deferred income tax assets, net	93,872	92,226
Operating lease, right-of-use asset	28,135	26,268
Property, plant and equipment, net	25,119	26,391
Goodwill	26,871	439,449
Other assets	63,279	65,629
Assets, total	4,999,209	5,434,767

Accounts payable and accrued liabilities	115,518	124,103
Accrued income taxes	48,782	37,549
Deferred tax liabilities, net, after adjustments	17,663	22,460
Operating lease, liability	31,175	29,453
Interest-bearing deposit liabilities	139,671	168,656
Debt, long-term and short-term, combined amount	3,606,978	3,614,208
Other liabilities, current	55,450	41,727
Liabilities, total	4,015,237	4,038,156
Preferred stock, value, issued	0	0
Common stock, value, outstanding	391	391
Additional paid in capital, common stock	17,981	14,086
Retained earnings (accumulated deficit)	1,198,479	1,606,182
Accumulated other comprehensive income (loss), net of tax	-288,358	-283,734
Equity, attributable to parent, total	928,493	1,336,925
Equity, attributable to noncontrolling interest	55,479	59,686
Equity, including portion attributable to noncontrolling interest, total	983,972	1,396,611
Liabilities and equity, total	4,999,209	5,434,767

Unit: Thousand (K) dollars