CURO Group Holdings Corp. Balance Sheet

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$0.04 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.59M 14.42% YoY	$82.60M 80.81% YoY	$112.5M 200.93% YoY	$54.94M -8.76% YoY	$73.93M 17.02% YoY	$45.68M -77.8% YoY	$37.39M -86.47% YoY	$60.21M -55.53% YoY	$63.18M -70.38% YoY	$205.8M -0.63% YoY	$276.4M 2.62% YoY	$135.4M -2.38% YoY	$213.3M 183.64% YoY	$207.1M 232.96% YoY	$269.3M 191.77% YoY	$138.7M 67.31% YoY	$75.20M 5.92% YoY	$62.20M -59.45% YoY	$92.30M -19.81% YoY	$82.90M -36.57% YoY
Cash & Equivalents	N/A	$82.55M 80.7% YoY	$112.5M 200.93% YoY	$54.94M -8.76% YoY	$73.93M 17.02% YoY	$45.68M -77.8% YoY	$37.39M -86.47% YoY	$60.21M -55.53% YoY	$63.18M -70.39% YoY	$205.8M -0.62% YoY	$276.4M 2.61% YoY	$135.4M -2.38% YoY	$213.3M 183.54% YoY	$207.1M 232.87% YoY	$269.3M 191.82% YoY	$138.7M 18.37% YoY	$75.24M 22.99% YoY	$62.21M -62.59% YoY	$92.30M -20.76% YoY	$117.2M -21.04% 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	N/A
Other Short-Term Assets	$45.22M -14.77% YoY	$61.40M -5.78% YoY	$44.52M 75.47% YoY	$47.30M 17.91% YoY	$53.06M 26.21% YoY	$65.17M 106.5% YoY	$25.37M -18.71% YoY	$40.11M 49.67% YoY	$42.04M 50.14% YoY	$31.56M 11.51% YoY	$31.21M -5.14% YoY	$26.80M -21.41% YoY	$28.00M 522.22% YoY	$28.30M -12.11% YoY	$32.90M 8.94% YoY	$34.10M -6.58% YoY	$4.500M -90.02% YoY	$32.20M -19.7% YoY	$30.20M -16.8% YoY	$36.50M 11.28% YoY
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	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	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$184.8M 24.1% YoY	$202.1M 62.57% YoY	$177.9M 62.89% YoY	$122.3M -5.16% YoY	$148.9M 8.7% YoY	$124.3M -52.4% YoY	$109.2M -64.74% YoY	$129.0M -30.76% YoY	$137.0M -49.89% YoY	$261.1M -3.49% YoY	$309.8M -3.5% YoY	$186.3M -5.53% YoY	$273.4M 144.54% YoY	$270.6M 128.55% YoY	$321.0M 100.5% YoY	$197.2M 23.02% YoY	$111.8M -15.81% YoY	$118.4M -43.59% YoY	$160.1M 5.33% YoY	$160.3M -1.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$71.81M 124.71% YoY	$23.90M -36.09% YoY	$28.42M -26.67% YoY	$29.87M -45.56% YoY	$31.96M -41.51% YoY	$37.40M -22.08% YoY	$38.75M -24.27% YoY	$54.87M -4.75% YoY	$54.64M -8.56% YoY	$48.00M -22.18% YoY	$51.17M -20.37% YoY	$57.60M -13.76% YoY	$59.75M -15.62% YoY	$61.68M -12.36% YoY	$64.26M -11.97% YoY	$66.79M -11.26% YoY	$70.81M -7.74% YoY	$70.38M -11.79% YoY	$72.99M -9.24% YoY	$75.26M -9.89% YoY
Goodwill	N/A	$276.3M -34.89% YoY	$277.1M -37.61% YoY	$276.5M -35.84% YoY	$276.3M -35.72% YoY	$424.3M 141.11% YoY	$444.1M 150.51% YoY	$431.0M 137.71% YoY	$429.8M 215.81% YoY	$176.0M 30.75% YoY	$177.3M 32.33% YoY	$181.3M 1125.0% YoY	$136.1M 12.84% YoY	$134.6M 12.05% YoY	$134.0M 11.23% YoY	$14.80M -87.65% YoY	$120.6M 1.11% YoY	$120.1M -16.57% YoY	$120.5M -16.21% YoY	$119.9M -17.76% YoY
Intangibles	N/A	$74.34M -38.23% YoY	$133.9M 18.4% YoY	$127.4M 12.1% YoY	$123.7M 12.51% YoY	$120.3M 24.68% YoY	$113.1M N/A	$113.6M 22.72% YoY	$109.9M 171.94% YoY	$96.52M 159.34% YoY	N/A	$92.60M 172.8% YoY	$40.43M 19.15% YoY	$37.22M 13.94% YoY	$35.71M 16.47% YoY	$33.94M 13.27% YoY	$33.93M 13.91% YoY	$32.67M -1.63% YoY	$30.66M -0.55% YoY	$29.97M -6.24% YoY
Long-Term Investments	$13.61M -43.11% YoY	$16.90M -34.62% YoY	$18.37M -34.77% YoY	$20.50M -30.46% YoY	$23.92M -14.28% YoY	$25.85M 73.26% YoY	$28.16M 70.64% YoY	$29.48M 5.68% YoY	$27.90M 1.82% YoY	$14.92M -37.58% YoY	$16.50M N/A	$27.90M N/A	$27.40M N/A	$23.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.26M -56.75% YoY	$68.00M -61.36% YoY	$163.6M -64.46% YoY	$176.8M 35.77% YoY	$141.6M 23.66% YoY	$176.0M 137.79% YoY	$460.2M 509.08% YoY	$130.2M 58.95% YoY	$114.5M 109.01% YoY	$74.02M 18.43% YoY	$75.56M 19.37% YoY	$81.90M 97.35% YoY	$54.80M 37.69% YoY	$62.50M 53.94% YoY	$63.30M 74.38% YoY	$41.50M 5.6% YoY	$39.80M 30.92% YoY	$40.60M 67.77% YoY	$36.30M 125.47% YoY	$39.30M 101.54% YoY
Total Long-Term Assets	$1.598B -39.47% YoY	$1.575B -40.64% YoY	$2.567B -0.08% YoY	$2.499B 3.57% YoY	$2.640B 13.63% YoY	$2.653B 99.33% YoY	$2.569B 108.06% YoY	$2.413B 97.61% YoY	$2.324B 155.46% YoY	$1.331B 55.5% YoY	$1.235B 53.16% YoY	$1.221B 40.45% YoY	$909.6M -6.24% YoY	$855.9M -9.88% YoY	$806.2M -12.87% YoY	$869.6M -0.49% YoY	$970.1M 23.29% YoY	$949.7M 20.86% YoY	$925.3M 38.34% YoY	$873.8M 40.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$184.8M 24.1% YoY	$202.1M 62.57% YoY	$177.9M 62.89% YoY	$122.3M -5.16% YoY	$148.9M 8.7% YoY	$124.3M -52.4% YoY	$109.2M -64.74% YoY	$129.0M -30.76% YoY	$137.0M -49.89% YoY	$261.1M -3.49% YoY	$309.8M -3.5% YoY	$186.3M -5.53% YoY	$273.4M 144.54% YoY	$270.6M 128.55% YoY	$321.0M 100.5% YoY	$197.2M 23.02% YoY	$111.8M -15.81% YoY	$118.4M -43.59% YoY	$160.1M 5.33% YoY	$160.3M -1.96% YoY
Total Long-Term Assets	$1.598B	$1.575B	$2.567B	$2.499B	$2.640B	$2.653B	$2.569B	$2.413B	$2.324B	$1.331B	$1.235B	$1.221B	$909.6M	$855.9M	$806.2M	$869.6M	$970.1M	$949.7M	$925.3M	$873.8M
Total Assets	$1.783B -36.08% YoY	$1.777B -36.02% YoY	$2.745B 2.49% YoY	$2.622B 3.12% YoY	$2.789B 13.35% YoY	$2.777B 74.44% YoY	$2.678B 73.4% YoY	$2.542B 80.62% YoY	$2.461B 108.0% YoY	$1.592B 41.33% YoY	$1.544B 37.02% YoY	$1.408B 31.95% YoY	$1.183B 9.34% YoY	$1.127B 5.47% YoY	$1.127B 3.85% YoY	$1.067B 3.16% YoY	$1.082B 17.65% YoY	$1.068B 7.27% YoY	$1.085B 32.22% YoY	$1.034B 31.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$56.80M -23.06% YoY	$63.00M -5.58% YoY	$78.34M -3.78% YoY	$85.88M 1.29% YoY	$73.83M -39.2% YoY	$66.72M -11.86% YoY	$81.42M 26.42% YoY	$84.78M 25.23% YoY	$121.4M 144.83% YoY	$75.70M 46.42% YoY	$64.41M 0.63% YoY	$67.70M 26.31% YoY	$49.60M 90.77% YoY	$51.70M -18.84% YoY	$64.00M 7.93% YoY	$53.60M 3.08% YoY	$26.00M -54.62% YoY	$63.70M 20.42% YoY	$59.30M 10.63% YoY	$52.00M -1.7% YoY
Accrued Expenses	$92.51M -8.69% YoY	$72.50M -14.12% YoY	$95.89M -6.27% YoY	$75.56M -44.88% YoY	$101.3M -35.64% YoY	$84.42M -29.51% YoY	$102.3M -23.55% YoY	$137.1M 9.66% YoY	$157.4M 10.23% YoY	$119.8M -3.88% YoY	$133.8M -4.27% YoY	$125.0M -1.65% YoY	$142.8M -17.88% YoY	$124.6M -5.39% YoY	$139.8M -17.03% YoY	$127.1M -14.7% YoY	$173.9M 732.06% YoY	$131.7M 1679.73% YoY	$168.5M 659.01% YoY	$149.0M 2228.13% YoY
Deferred Revenue	N/A	$2.358M -90.61% YoY	$36.79M 57.07% YoY	$33.23M 36.93% YoY	$32.26M 49.01% YoY	$25.11M 64.74% YoY	$23.43M 125.37% YoY	$24.27M 341.18% YoY	$21.65M 301.35% YoY	$15.24M 192.01% YoY	$10.39M 108.97% YoY	$5.500M -17.36% YoY	$5.394M -46.96% YoY	$5.220M -42.33% YoY	$4.974M -42.91% YoY	$6.655M -15.23% YoY	$10.17M 7.24% YoY	$9.052M N/A	$8.712M N/A	$7.851M 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	$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	N/A
Total Short-Term Liabilities	$155.2M -25.19% YoY	$140.4M -20.34% YoY	$211.8M 2.25% YoY	$194.7M -20.91% YoY	$207.4M -31.14% YoY	$176.3M -16.35% YoY	$207.2M -0.7% YoY	$246.1M 23.99% YoY	$301.2M 52.26% YoY	$210.7M 16.09% YoY	$208.6M -0.08% YoY	$198.5M 5.92% YoY	$197.8M -8.09% YoY	$181.5M -11.25% YoY	$208.8M -11.71% YoY	$187.4M -12.14% YoY	$215.2M 140.72% YoY	$204.5M 190.9% YoY	$236.5M 157.63% YoY	$213.3M 172.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.056B -21.15% YoY	$2.025B -17.33% YoY	$2.773B 26.65% YoY	$2.627B 25.7% YoY	$2.607B 34.0% YoY	$2.449B 116.37% YoY	$2.189B 114.83% YoY	$2.090B 108.97% YoY	$1.946B 137.38% YoY	$1.132B 41.59% YoY	$1.019B 27.42% YoY	$1.000B 26.85% YoY	$819.7M 3.69% YoY	$799.5M -0.73% YoY	$799.8M 4.07% YoY	$788.5M 2.63% YoY	$790.5M -1.96% YoY	$805.4M -7.48% YoY	$768.5M 22.16% YoY	$768.3M 23.39% YoY
Other Long-Term Liabilities	$7.595M -73.46% YoY	$9.600M -64.88% YoY	$28.52M -81.44% YoY	$28.68M -39.66% YoY	$28.62M -39.44% YoY	$27.33M -42.24% YoY	$153.6M 281.23% YoY	$47.53M 17.36% YoY	$47.26M 109.12% YoY	$47.32M 141.43% YoY	$40.30M 142.77% YoY	$40.50M 121.31% YoY	$22.60M 6.1% YoY	$19.60M 4.26% YoY	$16.60M -8.29% YoY	$18.30M 19.61% YoY	$21.30M -27.05% YoY	$18.80M -40.32% YoY	$18.10M -39.06% YoY	$15.30M -45.94% YoY
Total Long-Term Liabilities	$2.063B -21.72% YoY	$2.035B -17.85% YoY	$2.801B 19.56% YoY	$2.656B 24.25% YoY	$2.636B 32.26% YoY	$2.477B 110.01% YoY	$2.343B 121.16% YoY	$2.138B 105.4% YoY	$1.993B 136.62% YoY	$1.179B 43.98% YoY	$1.059B 29.77% YoY	$1.041B 28.99% YoY	$842.3M 3.76% YoY	$819.1M -0.62% YoY	$816.4M 3.79% YoY	$806.8M 2.96% YoY	$811.8M -2.84% YoY	$824.2M -8.63% YoY	$786.6M 19.4% YoY	$783.6M 25.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.2M -25.19% YoY	$140.4M -20.34% YoY	$211.8M 2.25% YoY	$194.7M -20.91% YoY	$207.4M -31.14% YoY	$176.3M -16.35% YoY	$207.2M -0.7% YoY	$246.1M 23.99% YoY	$301.2M 52.26% YoY	$210.7M 16.09% YoY	$208.6M -0.08% YoY	$198.5M 5.92% YoY	$197.8M -8.09% YoY	$181.5M -11.25% YoY	$208.8M -11.71% YoY	$187.4M -12.14% YoY	$215.2M 140.72% YoY	$204.5M 190.9% YoY	$236.5M 157.63% YoY	$213.3M 172.76% YoY
Total Long-Term Liabilities	$2.063B -21.72% YoY	$2.035B -17.85% YoY	$2.801B 19.56% YoY	$2.656B 24.25% YoY	$2.636B 32.26% YoY	$2.477B 110.01% YoY	$2.343B 121.16% YoY	$2.138B 105.4% YoY	$1.993B 136.62% YoY	$1.179B 43.98% YoY	$1.059B 29.77% YoY	$1.041B 28.99% YoY	$842.3M 3.76% YoY	$819.1M -0.62% YoY	$816.4M 3.79% YoY	$806.8M 2.96% YoY	$811.8M -2.84% YoY	$824.2M -8.63% YoY	$786.6M 19.4% YoY	$783.6M 25.85% YoY
Total Liabilities	$2.219B -21.97% YoY	$2.175B -18.02% YoY	$3.013B 17.58% YoY	$2.851B 19.29% YoY	$2.843B 23.61% YoY	$2.653B 90.22% YoY	$2.563B 100.55% YoY	$2.390B 91.55% YoY	$2.300B 118.85% YoY	$1.395B 37.54% YoY	$1.278B 23.55% YoY	$1.248B 23.86% YoY	$1.051B 1.91% YoY	$1.014B -1.85% YoY	$1.034B 0.61% YoY	$1.007B 0.98% YoY	$1.031B 9.87% YoY	$1.033B 4.79% YoY	$1.028B 33.85% YoY	$997.4M 34.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$332.5M -274.35% YoY	-$227.9M -234.46% YoY	-$168.5M -184.27% YoY	$4.268M -97.9% YoY	$190.7M -19.47% YoY	$169.5M -40.18% YoY	$200.0M 9.06% YoY	$203.5M 27.11% YoY	$236.8M 49.93% YoY	$283.4M 92.37% YoY	$183.4M 43.87% YoY	$160.1M 71.34% YoY	$157.9M 149.87% YoY	$147.3M 311.27% YoY	$127.5M 571.51% YoY	$93.42M -617.15% YoY	$63.21M -1777.86% YoY	$35.82M -17.2% YoY	$18.98M -30.41% YoY
Common Stock	N/A	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 155.56% YoY	$23.00K 155.56% YoY	$23.00K N/A	$23.00K 155.56% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$0.00 -100.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% 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	N/A
Treasury Stock (at cost)	N/A	$136.8M 0.0% YoY	$136.8M 0.0% YoY	$136.8M 0.0% YoY	$136.8M 10.08% YoY	$136.8M 43.21% YoY	$136.8M 71.89% YoY	$136.8M 75.65% YoY	$124.3M 59.66% YoY	$95.54M 22.73% YoY	$79.60M 2.25% YoY	$77.90M 0.06% YoY	$77.85M 7.62% YoY	$77.85M 46.71% YoY	$77.85M 3005.38% YoY	$77.85M N/A	$72.34M N/A	$53.06M N/A	$2.507M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	9.698M shares 9.29% YoY	9.698M shares 34.24% YoY	9.698M shares 54.93% YoY	9.698M shares 57.56% YoY	8.874M shares 44.16% YoY	7.224M shares 17.37% YoY	6.260M shares 1.7% YoY	6.155M shares 0.0% YoY	6.155M shares 9.63% YoY	6.155M shares 48.1% YoY	6.155M shares 2420.6% YoY	6.155M shares N/A	5.615M shares N/A	4.156M shares N/A	244.2K shares N/A	N/A
Shareholders Equity	-$435.7M 704.86% YoY	-$398.0M -419.8% YoY	-$268.4M -332.2% YoY	-$228.8M -249.76% YoY	-$54.13M -133.76% YoY	$124.5M -36.98% YoY	$115.6M -56.66% YoY	$152.8M -4.62% YoY	$160.3M 21.55% YoY	$197.5M 75.46% YoY	$266.7M 186.96% YoY	$160.2M 168.91% YoY	$131.9M 161.13% YoY	$112.6M 221.17% YoY	$92.94M 61.98% YoY	$59.57M 62.12% YoY	$50.51M -364.45% YoY	$35.05M 255.28% YoY	$57.38M 8.57% YoY	$36.74M -13.65% YoY
Total Liabilities & Shareholders Equity	$1.783B -36.08% YoY	$1.777B -36.02% YoY	$2.745B 2.49% YoY	$2.622B 3.12% YoY	$2.789B 13.35% YoY	$2.777B 74.44% YoY	$2.678B 73.4% YoY	$2.542B 80.62% YoY	$2.461B 108.0% YoY	$1.592B 41.33% YoY	$1.544B 37.02% YoY	$1.408B 31.95% YoY	$1.183B 9.34% YoY	$1.127B 5.47% YoY	$1.127B 3.85% YoY	$1.067B 3.16% YoY	$1.082B 17.65% YoY	$1.068B 7.27% YoY	$1.085B 32.22% YoY	$1.034B 31.67% YoY