$PRAA Balance Sheet | Understand Stock

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$PRAA

$14.10 -$0.66 (4.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.8M -3.01% YoY	$104.4M -1.44% YoY	$107.5M -23.86% YoY	$131.6M 10.71% YoY	$128.7M 19.01% YoY	$105.9M -5.86% YoY	$141.1M 34.16% YoY	$118.9M 6.73% YoY	$108.1M -7.19% YoY	$112.5M 34.96% YoY	$105.2M 81.41% YoY	$111.4M 63.85% YoY	$116.5M 47.27% YoY	$83.38M -4.8% YoY	$57.99M 2.56% YoY	$67.97M -10.58% YoY	$79.09M -14.77% YoY	$87.58M -19.35% YoY	$56.55M -39.07% YoY
Cash & Equivalents	$124.8M -3.01% YoY	$104.4M -1.44% YoY	$107.5M -23.86% YoY	$131.6M 10.71% YoY	$128.7M 19.01% YoY	$105.9M -5.86% YoY	$141.1M 34.19% YoY	$118.9M 6.73% YoY	$108.1M -7.19% YoY	$112.5M 34.96% YoY	$105.2M 81.36% YoY	$111.4M 63.85% YoY	$116.5M 47.27% YoY	$83.38M -4.8% YoY	$57.99M 2.56% YoY	$67.97M -10.58% YoY	$79.09M -14.77% YoY	$87.58M -19.36% YoY	$56.55M -39.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$4.688B 13.22% YoY	$4.572B 12.49% YoY	$4.563B 19.43% YoY	$4.308B 18.03% YoY	$4.141B 13.24% YoY	$4.064B 17.44% YoY	$3.820B 11.55% YoY	$3.650B 11.07% YoY	$3.657B 10.97% YoY	$3.461B 13.94% YoY	$3.425B 7.57% YoY	$3.286B -0.73% YoY	$3.295B -3.89% YoY	$3.037B -11.96% YoY	$3.184B -4.94% YoY	$3.311B -1.84% YoY	$3.428B -2.46% YoY	$3.450B 3.52% YoY
Other Receivables	N/A	$17.70M -9.49% YoY	$17.40M -47.86% YoY	$24.14M -30.67% YoY	$23.46M -26.85% YoY	$19.56M -29.42% YoY	$33.37M -13.78% YoY	$34.81M -4.17% YoY	$32.07M -22.54% YoY	$27.71M -12.78% YoY	$38.70M 6.26% YoY	$36.33M -13.93% YoY	$41.40M -15.62% YoY	$31.77M -22.78% YoY	$36.42M 25.9% YoY	$42.21M 48.29% YoY	$49.06M 61.39% YoY	$41.15M 17.23% YoY	$28.93M -28.04% YoY
Total Short-Term Assets	N/A	$4.810B 12.75% YoY	$4.697B 10.81% YoY	$4.718B 18.73% YoY	$4.460B 17.68% YoY	$4.266B 12.36% YoY	$4.239B 17.6% YoY	$3.974B 11.24% YoY	$3.790B 10.05% YoY	$3.797B 11.34% YoY	$3.605B 15.1% YoY	$3.572B 8.45% YoY	$3.444B 0.16% YoY	$3.410B -4.13% YoY	$3.132B -11.42% YoY	$3.294B -4.62% YoY	$3.439B -1.63% YoY	$3.557B -2.77% YoY	$3.535B 2.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.57M -9.13% YoY	$24.89M -15.63% YoY	$53.25M -26.71% YoY	$26.39M -19.61% YoY	$27.04M -20.61% YoY	$29.50M -19.07% YoY	$72.67M 88.44% YoY	$32.83M -28.44% YoY	$34.05M -29.79% YoY	$36.45M -29.42% YoY	$38.56M -25.93% YoY	$45.87M -15.33% YoY	$48.50M -10.85% YoY	$51.65M -5.26% YoY	$52.06M -3.17% YoY	$54.18M -1.3% YoY	$54.40M -4.27% YoY	$54.51M -6.59% YoY	$53.77M -7.02% YoY
Goodwill	$26.87M -93.61% YoY	$26.87M -93.22% YoY	$26.90M -93.64% YoY	$439.4M 5.73% YoY	$420.7M 2.15% YoY	$396.4M -8.16% YoY	$423.0M 2.54% YoY	$415.6M 0.18% YoY	$411.8M -2.09% YoY	$431.6M -1.0% YoY	$412.5M 1.99% YoY	$414.9M -5.06% YoY	$420.6M -12.98% YoY	$435.9M -9.23% YoY	$404.5M -16.17% YoY	$437.0M -11.32% YoY	$483.4M -1.9% YoY	$480.3M -2.58% YoY	$482.5M 5.74% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$66.63M 0.49% YoY	$64.92M 5.86% YoY	$0.00 -100.0% YoY	$7.768M -18.12% YoY	$66.30M 532.49% YoY	$61.32M 576.62% YoY	$9.420M -5.82% YoY	$9.487M 6.96% YoY	$10.48M 19.64% YoY	$9.063M 10.94% YoY	$10.00M 15.78% YoY	$8.870M -2.25% YoY	$8.762M 8.87% YoY	$8.169M 2.82% YoY	$8.639M -3.58% YoY	$9.074M 21.28% YoY	$8.048M -4.17% YoY	$7.945M 8.21% YoY
Other Assets	N/A	$76.96M 2.42% YoY	$93.87M 6.36% YoY	$92.23M 20.58% YoY	$80.28M 1.77% YoY	$75.13M 0.59% YoY	$88.26M 59.03% YoY	$76.49M 34.76% YoY	$78.88M -81.07% YoY	$74.69M 31.25% YoY	$55.50M 2.87% YoY	$56.76M -11.05% YoY	$416.8M 551.54% YoY	$56.91M -16.02% YoY	$53.95M -34.18% YoY	$63.81M -23.64% YoY	$63.97M -27.8% YoY	$67.76M -29.12% YoY	$81.97M 3.62% YoY
Total Long-Term Assets	N/A	$293.2M -55.91% YoY	$302.2M -56.65% YoY	$716.5M 4.13% YoY	$687.6M -0.61% YoY	$664.9M -8.73% YoY	$697.1M -3.88% YoY	$688.1M -8.09% YoY	$691.8M -37.07% YoY	$728.5M -4.83% YoY	$725.3M -5.01% YoY	$748.6M -5.83% YoY	$1.099B 34.23% YoY	$765.5M -5.4% YoY	$763.6M -4.14% YoY	$794.9M -1.59% YoY	$818.9M 4.64% YoY	$809.2M 1.85% YoY	$796.5M 8.89% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$4.810B 12.75% YoY	$4.697B 10.81% YoY	$4.718B 18.73% YoY	$4.460B 17.68% YoY	$4.266B 12.36% YoY	$4.239B 17.6% YoY	$3.974B 11.24% YoY	$3.790B 10.05% YoY	$3.797B 11.34% YoY	$3.605B 15.1% YoY	$3.572B 8.45% YoY	$3.444B 0.16% YoY	$3.410B -4.13% YoY	$3.132B -11.42% YoY	$3.294B -4.62% YoY	$3.439B -1.63% YoY	$3.557B -2.77% YoY	$3.535B 2.01% YoY
Total Long-Term Assets		$293.2M	$302.2M	$716.5M	$687.6M	$664.9M	$697.1M	$688.1M	$691.8M	$728.5M	$725.3M	$748.6M	$1.099B	$765.5M	$763.6M	$794.9M	$818.9M	$809.2M	$796.5M
Total Assets	$5.207B 1.14% YoY	$5.103B 3.49% YoY	$4.999B 1.28% YoY	$5.435B 16.58% YoY	$5.148B 14.86% YoY	$4.931B 8.97% YoY	$4.936B 14.0% YoY	$4.662B 7.89% YoY	$4.482B -1.35% YoY	$4.525B 8.37% YoY	$4.330B 11.16% YoY	$4.321B 5.68% YoY	$4.544B 6.71% YoY	$4.176B -4.36% YoY	$3.895B -10.08% YoY	$4.089B -4.05% YoY	$4.258B -0.48% YoY	$4.366B -1.95% YoY	$4.332B 3.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$131.8M -6.66% YoY	$115.5M 1312.89% YoY	$124.1M 1116.93% YoY	$103.1M 853.5% YoY	$141.2M 2132.58% YoY	$8.176M 31.87% YoY	$10.20M 60.72% YoY	$10.81M 123.57% YoY	$6.325M -13.7% YoY	$6.200M 0.85% YoY	$6.345M 35.32% YoY	$4.837M -23.69% YoY	$7.329M 91.81% YoY	$6.148M 14.3% YoY	$4.689M -10.33% YoY	$6.339M 32.06% YoY	$3.821M -27.91% YoY	$5.379M 25.09% YoY
Accrued Expenses	N/A	$32.16M -11.74% YoY	$31.18M -79.78% YoY	$29.45M -81.71% YoY	$30.88M -79.06% YoY	$36.44M -80.0% YoY	$154.1M -2.44% YoY	$161.0M -7.79% YoY	$147.5M -17.43% YoY	$182.2M 6.68% YoY	$158.0M -2.13% YoY	$174.6M 10.63% YoY	$178.6M 19.06% YoY	$170.8M -9.64% YoY	$161.4M 2.99% YoY	$157.8M 11.82% YoY	$150.0M 13.63% YoY	$189.0M 22.17% YoY	$156.8M 13.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$193.8M -6.02% YoY	$195.5M 2.98% YoY	$191.1M -1.89% YoY	$163.3M -10.16% YoY	$206.2M -0.1% YoY	$189.8M 5.4% YoY	$194.8M -2.41% YoY	$181.8M -10.54% YoY	$206.4M 1.29% YoY	$180.1M -2.12% YoY	$199.6M 12.08% YoY	$203.2M 19.49% YoY	$203.8M -3.91% YoY	$184.0M 0.63% YoY	$178.1M 2.21% YoY	$170.1M 0.81% YoY	$212.1M 11.8% YoY	$182.8M 13.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.803B 8.98% YoY	$3.747B 9.4% YoY	$3.783B 17.16% YoY	$3.654B 19.16% YoY	$3.490B 15.19% YoY	$3.425B 16.78% YoY	$3.229B 13.73% YoY	$3.066B 0.64% YoY	$3.030B 16.18% YoY	$2.933B 18.84% YoY	$2.839B 9.36% YoY	$3.047B 14.69% YoY	$2.608B -4.59% YoY	$2.468B -7.0% YoY	$2.596B 2.2% YoY	$2.656B 1.16% YoY	$2.733B -2.17% YoY	$2.654B 0.35% YoY
Other Long-Term Liabilities	N/A	$48.99M 100.16% YoY	$55.45M 179.97% YoY	$41.73M 150.1% YoY	$30.76M 47.47% YoY	$24.48M -25.01% YoY	$19.81M 53.53% YoY	$16.68M -30.87% YoY	$20.86M -47.46% YoY	$32.64M -5.0% YoY	$12.90M 9.98% YoY	$24.13M -14.62% YoY	$39.70M -0.09% YoY	$34.36M -42.12% YoY	$11.73M -65.85% YoY	$28.27M -22.2% YoY	$39.73M -2.61% YoY	$59.35M 7.91% YoY	$34.34M -52.04% YoY
Total Long-Term Liabilities	N/A	$3.852B 9.62% YoY	$3.802B 10.38% YoY	$3.825B 17.84% YoY	$3.685B 19.35% YoY	$3.515B 14.76% YoY	$3.445B 16.94% YoY	$3.245B 13.35% YoY	$3.087B 0.03% YoY	$3.062B 15.91% YoY	$2.946B 18.8% YoY	$2.863B 9.1% YoY	$3.086B 14.47% YoY	$2.642B -5.39% YoY	$2.479B -7.75% YoY	$2.624B 1.86% YoY	$2.696B 1.1% YoY	$2.793B -1.98% YoY	$2.688B -1.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$193.8M -6.02% YoY	$195.5M 2.98% YoY	$191.1M -1.89% YoY	$163.3M -10.16% YoY	$206.2M -0.1% YoY	$189.8M 5.4% YoY	$194.8M -2.41% YoY	$181.8M -10.54% YoY	$206.4M 1.29% YoY	$180.1M -2.12% YoY	$199.6M 12.08% YoY	$203.2M 19.49% YoY	$203.8M -3.91% YoY	$184.0M 0.63% YoY	$178.1M 2.21% YoY	$170.1M 0.81% YoY	$212.1M 11.8% YoY	$182.8M 13.5% YoY
Total Long-Term Liabilities	N/A	$3.852B 9.62% YoY	$3.802B 10.38% YoY	$3.825B 17.84% YoY	$3.685B 19.35% YoY	$3.515B 14.76% YoY	$3.445B 16.94% YoY	$3.245B 13.35% YoY	$3.087B 0.03% YoY	$3.062B 15.91% YoY	$2.946B 18.8% YoY	$2.863B 9.1% YoY	$3.086B 14.47% YoY	$2.642B -5.39% YoY	$2.479B -7.75% YoY	$2.624B 1.86% YoY	$2.696B 1.1% YoY	$2.793B -1.98% YoY	$2.688B -1.03% YoY
Total Liabilities	$4.138B 7.0% YoY	$4.063B 8.72% YoY	$4.071B 9.51% YoY	$4.038B 16.75% YoY	$3.868B 17.7% YoY	$3.738B 13.74% YoY	$3.717B 18.38% YoY	$3.459B 12.25% YoY	$3.286B -1.0% YoY	$3.286B 13.74% YoY	$3.140B 15.75% YoY	$3.081B 8.25% YoY	$3.319B 13.99% YoY	$2.889B -5.01% YoY	$2.713B -6.56% YoY	$2.846B 2.15% YoY	$2.912B 1.26% YoY	$3.041B -1.24% YoY	$2.903B -0.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.283B -17.94% YoY	$1.255B -19.56% YoY	$1.198B -22.26% YoY	$1.606B 6.05% YoY	$1.564B 4.74% YoY	$1.560B 4.74% YoY	$1.542B 2.89% YoY	$1.515B 0.26% YoY	$1.493B -1.41% YoY	$1.490B -5.31% YoY	$1.498B -3.77% YoY	$1.511B -2.81% YoY	$1.514B -2.22% YoY	$1.573B 1.3% YoY	$1.557B -5.89% YoY	$1.554B -5.14% YoY	$1.549B -2.12% YoY	$1.553B 2.7% YoY	$1.655B 11.63% YoY
Common Stock	$3.289M -83.4% YoY	$11.47M -35.83% YoY	$17.98M 16.65% YoY	$14.09M 14.16% YoY	$19.82M 121.95% YoY	$17.88M 152.89% YoY	$15.42M 270.82% YoY	$12.34M 385.6% YoY	$8.928M 3032.63% YoY	$7.071M 225.55% YoY	$4.157M N/A	$2.541M N/A	$285.0K N/A	$2.172M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.002B -17.79% YoY	$979.9M -13.67% YoY	$928.5M -23.82% YoY	$1.337B 16.71% YoY	$1.219B 7.95% YoY	$1.135B -2.75% YoY	$1.219B 9.26% YoY	$1.145B -1.72% YoY	$1.129B -2.51% YoY	$1.167B -4.93% YoY	$1.116B -1.39% YoY	$1.166B -3.42% YoY	$1.158B -11.27% YoY	$1.228B -4.56% YoY	$1.131B -18.62% YoY	$1.207B -17.04% YoY	$1.306B -5.16% YoY	$1.286B -4.14% YoY	$1.390B 12.19% YoY
Total Liabilities & Shareholders Equity	$5.207B 1.14% YoY	$5.103B 3.49% YoY	$4.999B 1.28% YoY	$5.435B 16.58% YoY	$5.148B 14.86% YoY	$4.931B 8.97% YoY	$4.936B 14.0% YoY	$4.662B 7.89% YoY	$4.482B -1.35% YoY	$4.525B 8.37% YoY	$4.330B 11.16% YoY	$4.321B 5.68% YoY	$4.544B 6.71% YoY	$4.176B -4.36% YoY	$3.895B -10.08% YoY	$4.089B -4.05% YoY	$4.258B -0.48% YoY	$4.366B -1.95% YoY	$4.332B 3.21% YoY