← PRA GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $94.3m | $120.5m | $98.7m | $119.8m | $108.6m | $87.6m | $83.4m | $112.5m | $105.9m | $104.4m | |
| Property, Plant and Equipment, Net | $38.7m | $49.3m | $54.1m | $56.5m | $58.4m | $54.5m | $51.6m | $36.5m | $29.5m | $24.9m | |
| Goodwill | $499.9m | $526.5m | $464.1m | $480.8m | $493.0m | $480.3m | $435.9m | $431.6m | $396.4m | $26.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $69.0m | $53.0m | $56.7m | $54.5m | $45.9m | $32.2m | $29.2m | |
| Additional Financial Items | |||||||||||
| Assets | $3.2b | $3.7b | $3.9b | $4.4b | $4.5b | $4.4b | $4.2b | $4.5b | $4.9b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $1.8b | — | — | — | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $229.9m | $113.7m | $53.5m | $22.2m | $40.9m | $36.6m | $42.9m | $17.1m | $16.8m | $17.1m | |
| Liabilities | $2.2b | $2.6b | $2.8b | $3.2b | $3.1b | $3.0b | $2.9b | $3.3b | $3.7b | $4.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $8.4m | $9.5m | $6.3m | $0 | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $1.0b | $1.2b | $1.3b | $1.4b | $1.5b | $1.6b | $1.6b | $1.5b | $1.6b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($251.9m) | ($178.6m) | ($242.1m) | ($261.0m) | ($245.8m) | ($266.9m) | ($347.9m) | ($329.9m) | ($443.4m) | ($287.0m) | |
| Additional Paid in Capital, Common Stock | $66.4m | $53.9m | $60.3m | $67.3m | $75.3m | $0 | $2.2m | $7.1m | $17.9m | $11.5m | |
| Stockholders' Equity Attributable to Parent | $864.3m | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.2b | $1.2b | $1.1b | $979.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $52.9m | $50.2m | $28.8m | $57.6m | $31.6m | $38.5m | $59.1m | $72.3m | $58.6m | $60.1m | |
| Liabilities and Equity | $3.2b | $3.7b | $3.9b | $4.4b | $4.5b | $4.4b | $4.2b | $4.5b | $4.9b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.