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PRA Group Balance Sheet

NASDAQ: PRAAFinanceFinance CompaniesUSD

20.03-0.29 (-1.43%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PRA Group financial position

At the end of fiscal 2025, PRA Group reported total assets of $5.10 billion, up 3.5% from a year earlier against total liabilities of $4.06 billion. Shareholders' equity stood at $979.9 million, or 19.2% of assets. The company held $104.4 million in cash and equivalents.

Summary generated from market data by MetaCap's automated system. Methodology

PRA Group balance sheet (annual)

PRA Group annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents104.41M105.94M112.53M83.38M87.58M108.61M119.77M98.69M120.52M94.29M
Property, Plant & Equipment24.89M29.50M36.45M51.65M54.51M58.36M56.50M54.14M49.31M38.74M
Goodwill26.87M396.36M431.56M435.92M480.26M492.99M480.79M464.12M526.51M499.91M
Intangible Assets——————4.50M5.52M23.57M27.93M
Total Assets5.10B4.93B4.53B4.18B4.37B4.45B4.42B3.91B3.70B3.16B
Long-Term Debt—————————1.82B
Total Liabilities4.06B3.74B3.29B2.89B3.04B3.08B3.20B2.78B2.55B2.24B
Shareholders' Equity979.85M1.14B1.17B1.23B1.29B1.34B1.17B1.10B1.09B864.30M
Retained Earnings1.26B1.56B1.49B1.57B1.55B1.51B1.36B1.28B1.21B1.05B
Total Debt—————————1.82B
Net Cash (Debt)104.41M105.94M112.53M83.38M87.58M108.61M119.77M98.69M120.52M-1.72B
Shares Outstanding38.45M39.51M39.25M38.98M41.01M45.59M45.42M45.30M45.19M46.36M

This table shows 10 annual periods of PRA Group's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PRAA's reporting calendar. What is a balance sheet?

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