CURO Group Corp. (CURO)

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0.07

-0.02 (-22.65%)

At close: Mar 25, 2024, 7:59 PM

CURO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	132.6M	73.93M	63.18M	213.34M	75.24M	61.17M	162.37M	193.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	9.86M	n/a	n/a
Long-Term Investments	-68.21M	23.91M	27.9M	27.37M	346.31M	-1.53M	n/a	n/a
Other Long-Term Assets	54.97M	-49.89M	-15.64M	-378.67M	-342.8M	98.81M	-772K	n/a
Receivables	n/a	21.92M	n/a	n/a	n/a	47.72M	381.78M	37.13M
Inventory	n/a	2.15B	1.66B	775.5M	695M	-17.2M	15.06M	-18.58M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300.36M
Total Current Assets	84.59M	95.85M	94.95M	245.41M	86.67M	71.03M	594.27M	512.45M
Property-Plant & Equipment	71.81M	93.15M	170.94M	174.78M	188.26M	76.75M	87.09M	95.9M
Goodwill & Intangibles	352.25M	399.95M	539.72M	176.52M	154.54M	149.06M	178.38M	172.46M
Total Long-Term Assets	424.06M	517.01M	738.56M	378.67M	342.8M	324.62M	265.46M	268.35M
Total Assets	1.78B	2.79B	2.46B	1.18B	1.08B	919.62M	859.73M	780.8M
Account Payables	n/a	112.29M	156.41M	69.75M	79.93M	45.37M	81.26M	50.85M
Deferred Revenue	2.3M	32.26M	21.65M	5.39M	6.83M	2.62M	11.98M	1.37M
Short-Term Debt	n/a	62.85M	965.07M	139.66M	n/a	107.48M	120.4M	147.77M
Other Current Liabilities	38.49M	-112.29M	-21.65M	-86.76M	-79.93M	-151.27M	-45.29M	n/a
Total Current Liabilities	40.79M	1.66B	1.12B	209.41M	192.15M	132.38M	168.35M	198.62M
Long-Term Debt	2.06B	1.06B	1.09B	802.65M	790.54M	806.34M	708.61M	479.36M
Other Long-Term Liabilities	n/a	568.99M	1.04B	103.98M	-14.62M	97.93M	104.42M	-26.66M
Total Long-Term Liabilities	2.06B	1.66B	1.13B	958.72M	930.16M	806.34M	611.67M	506.02M
Total Liabilities	2.22B	2.84B	2.3B	1.05B	1.03B	938.72M	852.6M	739.94M
Total Debt	2.11B	4.28B	2.07B	942.31M	915.54M	806.34M	708.61M	627.13M
Common Stock	n/a	23K	23K	9K	9K	9K	8K	1K
Retained Earnings	n/a	4.27M	203.47M	160.07M	93.42M	-18.07M	3.99M	100.84M
Comprehensive Income	n/a	-46.08M	-32.38M	-30.13M	-38.66M	-61.06M	-42.94M	-59.98M
Shareholders Equity	-435.7M	-54.13M	160.33M	131.91M	50.51M	-19.1M	7.14M	40.85M
Total Investments	-68.21M	23.91M	27.9M	27.37M	346.31M	8.32M	n/a	n/a