PRAA NASDAQ
PRA Group, Inc.
1W: -0.7%
1M: -30.2%
3M: +35.6%
YTD: -16.4%
1Y: -1.5%
3Y: -21.9%
5Y: -61.8%
$14.64
+0.02 (+0.14%)
Weekly Expected Move ±9.6%
$12
$14
$15
$17
$18
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$5.1B
+3.5% ▲
5Y CAGR: +2.8%
Total Liabilities
$4.1B
+8.7% ▲
5Y CAGR: +5.7%
Shareholders Equity
$980M
-13.7% ▼
5Y CAGR: -6.1%
Cash & Investments
$104M
-35.4% ▼
5Y CAGR: -0.8%
Total Debt
$32M
-99.0% ▼
5Y CAGR: -62.4%
Net Debt
-$72M
-102.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $83M | $113M | $106M | $104M |
| Short-Term Investments | $0 | $67M | $59M | $56M | $0 |
| Cash & ST Investments | $88M | $150M | $172M | $162M | $104M |
| Net Receivables | $3.5B | $3.3B | $3.7B | $4.2B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.6B | $3.5B | $3.9B | $4.3B | $104M |
| Property, Plant & Equip. | $111M | $106M | $82M | $62M | $54M |
| Goodwill & Intangibles | $480M | $436M | $432M | $396M | $27M |
| Long-Term Investments | $93M | $13M | $13M | $11M | $0 |
| Other Non-Current Assets | $57M | $87M | $68M | $65M | $0 |
| Total Non-Current Assets | $809M | $699M | $669M | $609M | $158M |
| Total Assets | $4.4B | $4.2B | $4.5B | $4.9B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $6M | $0 | $0 |
| Short-Term Debt | $1.2B | $1.1B | $1.4B | $0 | $32M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.0B | -$947M | -$1.3B | $163M | $30M |
| Total Current Liabilities | $276M | $257M | $272M | $333M | $62M |
| Long-Term Debt | $2.6B | $2.5B | $2.9B | $3.3B | $0 |
| Other Non-Current Liab. | $59M | $34M | $33M | $24M | $4.0B |
| Total Non-Current Liabilities | $2.8B | $2.6B | $3.0B | $3.4B | $4.0B |
| Total Liabilities | $3.0B | $2.9B | $3.3B | $3.7B | $4.1B |
| — Equity — | |||||
| Common Stock | $410K | $390K | $392K | $395K | $385K |
| Retained Earnings | $1.6B | $1.6B | $1.5B | $1.6B | $1.3B |
| Accumulated OCI | -$267M | -$348M | -$330M | -$443M | -$287M |
| Total Stockholders Equity | $1.3B | $1.2B | $1.2B | $1.1B | $980M |
| Total Liabilities & Equity | $4.4B | $4.2B | $4.5B | $4.9B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $3.6B | $4.4B | $3.4B | $32M |
| Net Debt | $3.8B | $3.5B | $4.3B | $3.3B | -$72M |
| Total Investments | $93M | $80M | $72M | $66M | $0 |