US Stock MarketDetailed Quotes

PRAA PRA Group

Watchlist
  • 22.005
  • +0.895+4.24%
Trading Dec 16 12:26 ET
867.58MMarket Cap20.00P/E (TTM)

PRA Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.18%191.74M
-4.21%166.78M
-14.45%155.25M
14.52%172M
14.52%172M
39.36%167.93M
156.15%174.12M
129.46%181.48M
71.48%150.19M
71.48%150.19M
-Cash and cash equivalents
34.19%141.14M
6.73%118.87M
-7.19%108.1M
34.96%112.53M
34.96%112.53M
81.36%105.17M
63.85%111.38M
47.27%116.47M
-4.80%83.38M
-4.80%83.38M
-Short-term investments
-19.36%50.61M
-23.62%47.92M
-27.47%47.15M
-10.99%59.47M
-10.99%59.47M
0.40%62.76M
--62.74M
--65M
--66.81M
--66.81M
Receivables
17.10%4.1B
11.39%3.85B
10.65%3.68B
10.75%3.68B
10.75%3.68B
13.85%3.5B
7.29%3.46B
-0.95%3.33B
-4.11%3.33B
-4.11%3.33B
-Accounts receivable
17.44%4.06B
11.55%3.82B
11.07%3.65B
10.97%3.66B
10.97%3.66B
13.94%3.46B
7.57%3.42B
-0.73%3.29B
-3.89%3.3B
-3.89%3.3B
-Taxes receivable
-13.77%33.37M
-4.17%34.81M
-22.54%32.07M
-12.78%27.71M
-12.78%27.71M
6.25%38.7M
-13.93%36.33M
-15.62%41.4M
-22.78%31.77M
-22.78%31.77M
Restricted cash
----
----
----
----
----
----
----
--359.21M
----
----
Total current assets
16.96%4.29B
10.64%4.02B
-0.80%3.84B
10.91%3.86B
10.91%3.86B
14.81%3.67B
10.36%3.63B
12.49%3.87B
-2.25%3.48B
-2.25%3.48B
Non current assets
Net PPE
-15.23%72.67M
-22.48%75.2M
-23.06%78.24M
-22.44%82.33M
-22.44%82.33M
-18.14%85.72M
-11.86%97.01M
-7.13%101.69M
-4.56%106.15M
-4.56%106.15M
-Gross PPE
-15.23%72.67M
-22.48%75.2M
-23.06%78.24M
-8.95%208.78M
-8.95%208.78M
-18.14%85.72M
-11.86%97.01M
-7.13%101.69M
0.28%229.29M
0.28%229.29M
-Accumulated depreciation
----
----
----
-2.69%-126.45M
-2.69%-126.45M
----
----
----
-4.87%-123.14M
-4.87%-123.14M
Goodwill and other intangible assets
2.54%423.01M
0.18%415.65M
-2.09%411.85M
-1.00%431.56M
-1.00%431.56M
1.99%412.51M
-5.06%414.91M
-12.98%420.65M
-9.23%435.92M
-9.23%435.92M
-Goodwill
2.54%423.01M
0.18%415.65M
-2.09%411.85M
-1.00%431.56M
-1.00%431.56M
1.99%412.51M
-5.06%414.91M
-12.98%420.65M
-9.23%435.92M
-9.23%435.92M
Investments and advances
-10.50%10.72M
-12.87%11.7M
-8.88%11.73M
-1.53%12.93M
-1.53%12.93M
-12.37%11.97M
-84.45%13.43M
-86.20%12.87M
-85.87%13.14M
-85.87%13.14M
Non current deferred assets
59.05%88.26M
34.76%76.49M
37.07%78.88M
31.25%74.69M
31.25%74.69M
2.86%55.49M
-11.05%56.76M
-10.03%57.55M
-16.02%56.91M
-16.02%56.91M
Other non current assets
-46.47%51.84M
-41.10%61.12M
-22.26%63.97M
-22.01%67.53M
-22.01%67.53M
-22.06%96.85M
6.26%103.77M
19.53%82.29M
51.90%86.59M
51.90%86.59M
Total non current assets
-2.42%646.5M
-6.66%640.16M
-4.50%644.67M
-4.24%669.05M
-4.24%669.05M
-5.49%662.55M
-13.72%685.87M
-17.57%675.05M
-13.66%698.7M
-13.66%698.7M
Total assets
14.00%4.94B
7.89%4.66B
-1.35%4.48B
8.37%4.53B
8.37%4.53B
11.16%4.33B
5.68%4.32B
6.71%4.54B
-4.36%4.18B
-4.36%4.18B
Liabilities
Current liabilities
Payables
61.40%35.68M
35.11%33.78M
39.39%34.36M
-26.60%24.24M
-26.60%24.24M
-2.02%22.11M
23.39%25M
22.73%24.65M
42.97%33.02M
42.97%33.02M
-accounts payable
32.75%8.18M
60.72%10.2M
123.57%10.81M
-13.70%6.33M
-13.70%6.33M
0.18%6.16M
35.32%6.35M
-23.69%4.84M
91.81%7.33M
91.81%7.33M
-Total tax payable
72.46%27.5M
26.40%23.58M
18.84%23.54M
-30.28%17.91M
-30.28%17.91M
-2.84%15.95M
19.79%18.66M
44.14%19.81M
33.29%25.69M
33.29%25.69M
Current accrued expenses
2.38%108.93M
-3.88%114.26M
-18.02%98.9M
18.40%131.89M
18.40%131.89M
2.24%106.39M
22.38%118.88M
33.63%120.64M
-12.84%111.4M
-12.84%111.4M
Other current liabilities
27.95%128.59M
15.78%114.99M
4.12%113.26M
2.30%115.59M
2.30%115.59M
14.01%100.51M
-13.17%99.32M
-7.05%108.78M
-9.33%112.99M
-9.33%112.99M
Current liabilities
19.30%273.2M
8.16%263.03M
-2.97%246.52M
5.56%271.72M
5.56%271.72M
6.62%229M
4.92%243.2M
11.73%254.07M
-6.57%257.41M
-6.57%257.41M
Non current liabilities
Long term debt and capital lease obligation
15.86%3.34B
13.06%3.16B
0.19%3B
16.06%2.96B
16.06%2.96B
18.34%2.88B
9.96%2.8B
15.26%3B
-4.33%2.55B
-4.33%2.55B
-Long term debt
16.38%3.3B
13.66%3.11B
0.52%2.95B
16.81%2.91B
16.81%2.91B
19.02%2.83B
10.40%2.74B
15.69%2.94B
-4.36%2.49B
-4.36%2.49B
-Long term capital lease obligation
-12.46%45.22M
-16.11%46.75M
-16.19%48.56M
-15.30%50.3M
-15.30%50.3M
-9.97%51.66M
-8.17%55.72M
-2.96%57.94M
-2.95%59.38M
-2.95%59.38M
Non current deferred liabilities
40.16%19.88M
-0.22%18.42M
-42.41%16.89M
-60.27%17.05M
-60.27%17.05M
-71.20%14.19M
-58.07%18.46M
-35.36%29.32M
17.17%42.92M
17.17%42.92M
Other non current liabilities
53.31%19.81M
-30.87%16.68M
-47.46%20.86M
-5.00%32.64M
-5.00%32.64M
10.15%12.92M
-14.62%24.13M
-0.09%39.7M
-42.12%34.36M
-42.12%34.36M
Total non current liabilities
16.15%3.38B
12.60%3.2B
-0.83%3.04B
14.54%3.01B
14.54%3.01B
16.53%2.91B
8.54%2.84B
14.18%3.06B
-4.86%2.63B
-4.86%2.63B
Total liabilities
16.38%3.65B
12.25%3.46B
-1.00%3.29B
13.74%3.29B
13.74%3.29B
15.75%3.14B
8.25%3.08B
13.99%3.32B
-5.01%2.89B
-5.01%2.89B
Shareholders'equity
Share capital
0.51%394K
0.51%394K
0.26%393K
0.51%392K
0.51%392K
0.77%392K
-1.01%392K
-2.97%392K
-4.88%390K
-4.88%390K
-common stock
0.51%394K
0.51%394K
0.26%393K
0.51%392K
0.51%392K
0.77%392K
-1.01%392K
-2.97%392K
-4.88%390K
-4.88%390K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.89%1.54B
0.26%1.51B
-1.41%1.49B
-5.31%1.49B
-5.31%1.49B
-3.77%1.5B
-2.81%1.51B
-2.22%1.51B
1.30%1.57B
1.30%1.57B
Paid-in capital
270.82%15.42M
385.60%12.34M
3,032.63%8.93M
225.55%7.07M
225.55%7.07M
--4.16M
--2.54M
--285K
--2.17M
--2.17M
Gains losses not affecting retained earnings
12.57%-338.62M
-9.72%-381.81M
-4.57%-373.02M
5.18%-329.9M
5.18%-329.9M
9.11%-387.29M
-0.05%-348M
-46.38%-356.73M
-30.35%-347.93M
-30.35%-347.93M
Total stockholders'equity
9.26%1.22B
-1.72%1.15B
-2.51%1.13B
-4.93%1.17B
-4.93%1.17B
-1.39%1.12B
-3.42%1.17B
-11.27%1.16B
-4.56%1.23B
-4.56%1.23B
Noncontrolling interests
-15.44%62.91M
-22.03%57.82M
0.94%66.99M
22.30%72.26M
22.30%72.26M
45.25%74.4M
108.55%74.15M
63.35%66.37M
53.51%59.09M
53.51%59.09M
Total equity
7.71%1.28B
-2.94%1.2B
-2.32%1.2B
-3.68%1.24B
-3.68%1.24B
0.63%1.19B
-0.22%1.24B
-9.02%1.22B
-2.87%1.29B
-2.87%1.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.18%191.74M-4.21%166.78M-14.45%155.25M14.52%172M14.52%172M39.36%167.93M156.15%174.12M129.46%181.48M71.48%150.19M71.48%150.19M
-Cash and cash equivalents 34.19%141.14M6.73%118.87M-7.19%108.1M34.96%112.53M34.96%112.53M81.36%105.17M63.85%111.38M47.27%116.47M-4.80%83.38M-4.80%83.38M
-Short-term investments -19.36%50.61M-23.62%47.92M-27.47%47.15M-10.99%59.47M-10.99%59.47M0.40%62.76M--62.74M--65M--66.81M--66.81M
Receivables 17.10%4.1B11.39%3.85B10.65%3.68B10.75%3.68B10.75%3.68B13.85%3.5B7.29%3.46B-0.95%3.33B-4.11%3.33B-4.11%3.33B
-Accounts receivable 17.44%4.06B11.55%3.82B11.07%3.65B10.97%3.66B10.97%3.66B13.94%3.46B7.57%3.42B-0.73%3.29B-3.89%3.3B-3.89%3.3B
-Taxes receivable -13.77%33.37M-4.17%34.81M-22.54%32.07M-12.78%27.71M-12.78%27.71M6.25%38.7M-13.93%36.33M-15.62%41.4M-22.78%31.77M-22.78%31.77M
Restricted cash ------------------------------359.21M--------
Total current assets 16.96%4.29B10.64%4.02B-0.80%3.84B10.91%3.86B10.91%3.86B14.81%3.67B10.36%3.63B12.49%3.87B-2.25%3.48B-2.25%3.48B
Non current assets
Net PPE -15.23%72.67M-22.48%75.2M-23.06%78.24M-22.44%82.33M-22.44%82.33M-18.14%85.72M-11.86%97.01M-7.13%101.69M-4.56%106.15M-4.56%106.15M
-Gross PPE -15.23%72.67M-22.48%75.2M-23.06%78.24M-8.95%208.78M-8.95%208.78M-18.14%85.72M-11.86%97.01M-7.13%101.69M0.28%229.29M0.28%229.29M
-Accumulated depreciation -------------2.69%-126.45M-2.69%-126.45M-------------4.87%-123.14M-4.87%-123.14M
Goodwill and other intangible assets 2.54%423.01M0.18%415.65M-2.09%411.85M-1.00%431.56M-1.00%431.56M1.99%412.51M-5.06%414.91M-12.98%420.65M-9.23%435.92M-9.23%435.92M
-Goodwill 2.54%423.01M0.18%415.65M-2.09%411.85M-1.00%431.56M-1.00%431.56M1.99%412.51M-5.06%414.91M-12.98%420.65M-9.23%435.92M-9.23%435.92M
Investments and advances -10.50%10.72M-12.87%11.7M-8.88%11.73M-1.53%12.93M-1.53%12.93M-12.37%11.97M-84.45%13.43M-86.20%12.87M-85.87%13.14M-85.87%13.14M
Non current deferred assets 59.05%88.26M34.76%76.49M37.07%78.88M31.25%74.69M31.25%74.69M2.86%55.49M-11.05%56.76M-10.03%57.55M-16.02%56.91M-16.02%56.91M
Other non current assets -46.47%51.84M-41.10%61.12M-22.26%63.97M-22.01%67.53M-22.01%67.53M-22.06%96.85M6.26%103.77M19.53%82.29M51.90%86.59M51.90%86.59M
Total non current assets -2.42%646.5M-6.66%640.16M-4.50%644.67M-4.24%669.05M-4.24%669.05M-5.49%662.55M-13.72%685.87M-17.57%675.05M-13.66%698.7M-13.66%698.7M
Total assets 14.00%4.94B7.89%4.66B-1.35%4.48B8.37%4.53B8.37%4.53B11.16%4.33B5.68%4.32B6.71%4.54B-4.36%4.18B-4.36%4.18B
Liabilities
Current liabilities
Payables 61.40%35.68M35.11%33.78M39.39%34.36M-26.60%24.24M-26.60%24.24M-2.02%22.11M23.39%25M22.73%24.65M42.97%33.02M42.97%33.02M
-accounts payable 32.75%8.18M60.72%10.2M123.57%10.81M-13.70%6.33M-13.70%6.33M0.18%6.16M35.32%6.35M-23.69%4.84M91.81%7.33M91.81%7.33M
-Total tax payable 72.46%27.5M26.40%23.58M18.84%23.54M-30.28%17.91M-30.28%17.91M-2.84%15.95M19.79%18.66M44.14%19.81M33.29%25.69M33.29%25.69M
Current accrued expenses 2.38%108.93M-3.88%114.26M-18.02%98.9M18.40%131.89M18.40%131.89M2.24%106.39M22.38%118.88M33.63%120.64M-12.84%111.4M-12.84%111.4M
Other current liabilities 27.95%128.59M15.78%114.99M4.12%113.26M2.30%115.59M2.30%115.59M14.01%100.51M-13.17%99.32M-7.05%108.78M-9.33%112.99M-9.33%112.99M
Current liabilities 19.30%273.2M8.16%263.03M-2.97%246.52M5.56%271.72M5.56%271.72M6.62%229M4.92%243.2M11.73%254.07M-6.57%257.41M-6.57%257.41M
Non current liabilities
Long term debt and capital lease obligation 15.86%3.34B13.06%3.16B0.19%3B16.06%2.96B16.06%2.96B18.34%2.88B9.96%2.8B15.26%3B-4.33%2.55B-4.33%2.55B
-Long term debt 16.38%3.3B13.66%3.11B0.52%2.95B16.81%2.91B16.81%2.91B19.02%2.83B10.40%2.74B15.69%2.94B-4.36%2.49B-4.36%2.49B
-Long term capital lease obligation -12.46%45.22M-16.11%46.75M-16.19%48.56M-15.30%50.3M-15.30%50.3M-9.97%51.66M-8.17%55.72M-2.96%57.94M-2.95%59.38M-2.95%59.38M
Non current deferred liabilities 40.16%19.88M-0.22%18.42M-42.41%16.89M-60.27%17.05M-60.27%17.05M-71.20%14.19M-58.07%18.46M-35.36%29.32M17.17%42.92M17.17%42.92M
Other non current liabilities 53.31%19.81M-30.87%16.68M-47.46%20.86M-5.00%32.64M-5.00%32.64M10.15%12.92M-14.62%24.13M-0.09%39.7M-42.12%34.36M-42.12%34.36M
Total non current liabilities 16.15%3.38B12.60%3.2B-0.83%3.04B14.54%3.01B14.54%3.01B16.53%2.91B8.54%2.84B14.18%3.06B-4.86%2.63B-4.86%2.63B
Total liabilities 16.38%3.65B12.25%3.46B-1.00%3.29B13.74%3.29B13.74%3.29B15.75%3.14B8.25%3.08B13.99%3.32B-5.01%2.89B-5.01%2.89B
Shareholders'equity
Share capital 0.51%394K0.51%394K0.26%393K0.51%392K0.51%392K0.77%392K-1.01%392K-2.97%392K-4.88%390K-4.88%390K
-common stock 0.51%394K0.51%394K0.26%393K0.51%392K0.51%392K0.77%392K-1.01%392K-2.97%392K-4.88%390K-4.88%390K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.89%1.54B0.26%1.51B-1.41%1.49B-5.31%1.49B-5.31%1.49B-3.77%1.5B-2.81%1.51B-2.22%1.51B1.30%1.57B1.30%1.57B
Paid-in capital 270.82%15.42M385.60%12.34M3,032.63%8.93M225.55%7.07M225.55%7.07M--4.16M--2.54M--285K--2.17M--2.17M
Gains losses not affecting retained earnings 12.57%-338.62M-9.72%-381.81M-4.57%-373.02M5.18%-329.9M5.18%-329.9M9.11%-387.29M-0.05%-348M-46.38%-356.73M-30.35%-347.93M-30.35%-347.93M
Total stockholders'equity 9.26%1.22B-1.72%1.15B-2.51%1.13B-4.93%1.17B-4.93%1.17B-1.39%1.12B-3.42%1.17B-11.27%1.16B-4.56%1.23B-4.56%1.23B
Noncontrolling interests -15.44%62.91M-22.03%57.82M0.94%66.99M22.30%72.26M22.30%72.26M45.25%74.4M108.55%74.15M63.35%66.37M53.51%59.09M53.51%59.09M
Total equity 7.71%1.28B-2.94%1.2B-2.32%1.2B-3.68%1.24B-3.68%1.24B0.63%1.19B-0.22%1.24B-9.02%1.22B-2.87%1.29B-2.87%1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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