CURO Group Corp. (CURO)

AI Score

Unlock

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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	132.6M	82.55M	112.53M	54.94M	73.93M	45.68M	37.39M	60.21M	63.18M	205.78M	276.37M	135.4M	213.34M	207.07M	269.34M	138.71M	75.24M	62.21M	92.3M	82.86M	61.17M	153.36M	115.11M	130.74M	162.37M	95.55M	113.78M	145.8M	193.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	28.16M	n/a	27.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-68.21M	16.91M	18.37M	20.5M	23.91M	25.85M	28.16M	29.48M	27.9M	14.92M	16.5M	27.9M	27.37M	23.91M	n/a	13.19M	10M	-1.85M	-2.64M	-5.01M	n/a	n/a	-3.7M	-1.82M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	54.97M	-16.91M	-18.37M	-20.5M	-76M	-31.99M	-23.99M	-20.07M	-15.64M	-7.85M	-6.26M	-1.5M	n/a	n/a	n/a	115.63M	94.86M	104.05M	113.08M	125.31M	98.81M	87.2M	59.27M	57.84M	n/a	n/a	n/a	-264.82M	n/a
Receivables	n/a	1.05B	1.87B	1.8B	21.92M	13.47M	1.56B	28.66M	1.5B	838.82M	707.84M	686.4M	467.56M	416.86M	380.06M	n/a	11.43M	n/a	n/a	n/a	47.72M	n/a	n/a	n/a	363.27M	31.12M	30.41M	n/a	37.13M
Inventory	n/a	2.25B	3.96B	3.78B	2.15B	1.99B	n/a	n/a	-13.88M	n/a	n/a	n/a	13.26M	n/a	n/a	n/a	14.56M	n/a	6.39M	n/a	-17.2M	n/a	n/a	n/a	15.06M	-16.1M	-16.46M	n/a	-18.58M
Other Current 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	n/a	n/a	n/a	n/a	n/a	n/a	384.06M	341.19M	n/a	300.36M
Total Current Assets	84.59M	1.14B	1.98B	1.86B	95.85M	59.15M	1.61B	88.87M	1.58B	1.15B	1.1B	935.9M	804.32M	758.08M	649.4M	138.71M	75.24M	62.21M	92.3M	82.86M	71.03M	153.36M	115.11M	130.74M	594.27M	494.62M	468.93M	145.8M	512.45M
Property-Plant & Equipment	71.81M	75.32M	84.44M	84.46M	93.15M	102.08M	103.35M	169.17M	170.94M	150.3M	157.87M	169.9M	174.78M	172.74M	176.12M	181.06M	188.26M	188.64M	213.97M	210.66M	76.75M	79.79M	80.42M	83.52M	87.09M	88.82M	91.86M	91.77M	95.9M
Goodwill & Intangibles	352.25M	350.61M	411.02M	403.87M	399.95M	544.64M	466.12M	544.61M	539.72M	272.5M	274.12M	273.9M	176.52M	171.81M	169.68M	166.77M	154.54M	152.78M	151.11M	149.85M	149.06M	177.17M	174.58M	177.72M	178.38M	178.7M	175.14M	173.06M	172.46M
Total Long-Term Assets	424.06M	440.12M	549.56M	541.81M	517.01M	672.57M	597.63M	743.26M	738.56M	437.71M	448.49M	471.7M	378.67M	368.45M	345.8M	463.46M	447.66M	445.46M	478.16M	485.82M	324.62M	344.16M	314.27M	319.09M	265.46M	267.52M	267.01M	264.82M	268.35M
Total Assets	1.78B	1.78B	2.74B	2.62B	2.79B	2.78B	2.68B	2.54B	2.46B	1.59B	1.54B	1.41B	1.18B	1.13B	1.13B	1.08B	1.08B	1.07B	1.09B	1.03B	919.62M	995.73M	820.85M	785.38M	859.73M	762.14M	735.94M	715.82M	780.8M
Account Payables	n/a	83.94M	117.65M	105.97M	112.29M	84.77M	116.39M	101.26M	156.41M	86.81M	84.82M	73.5M	69.75M	57.48M	83.97M	67.31M	79.93M	69.31M	78.96M	57.63M	45.37M	60.24M	75.73M	59.24M	81.26M	27.18M	38.82M	n/a	50.85M
Deferred Revenue	2.3M	2.36M	36.79M	33.23M	32.26M	25.11M	23.43M	24.27M	21.65M	15.24M	10.39M	5.5M	5.39M	5.22M	4.97M	4.43M	5.98M	9.05M	8.71M	7.85M	1.53M	9.67M	10.55M	10.15M	772K	10.41M	3.13M	n/a	1.37M
Short-Term Debt	n/a	51.58M	56.59M	55.47M	62.85M	1.49B	1.22B	1.1B	965.07M	397.46M	n/a	319.7M	122.65M	118.83M	119.77M	84.72M	112.22M	102.48M	90.98M	88.92M	107.48M	n/a	n/a	n/a	120.4M	112.14M	102.98M	n/a	147.77M
Other Current Liabilities	38.49M	-81.41M	-116.86M	-72.74M	-112.29M	-1.6B	-23.43M	-24.27M	-21.65M	-15.24M	28.6M	-5.4M	-3.63M	1.06M	918K	62.28M	42.71M	-171.79M	-169.94M	-142.13M	-151.27M	-50.24M	63.17M	58.56M	-34.08M	n/a	n/a	n/a	n/a
Total Current Liabilities	40.79M	56.47M	94.17M	88.69M	1.66B	1.57B	1.33B	1.2B	1.12B	484.27M	123.81M	393.3M	188.77M	177.37M	204.65M	218.74M	240.84M	227.68M	259.46M	229.07M	132.38M	115.4M	138.9M	117.8M	168.35M	139.31M	141.8M	24.25M	198.62M
Long-Term Debt	2.06B	1.18B	2.77B	1.06B	1.06B	1.03B	1.09B	2.21B	1.09B	1.13B	1.02B	1B	819.66M	799.46M	799.83M	825.44M	803.32M	828.97M	768.51M	768.31M	806.34M	708.56M	514.41M	513.82M	708.61M	452.14M	451.16M	531.72M	479.36M
Other Long-Term Liabilities	n/a	937.35M	109.37M	1.7B	568.99M	1.4B	1.35B	3.94M	1.04B	118.89M	114.72M	-1.01B	86.96M	71.83M	95.62M	-36.99M	-12.78M	-27.99M	-4.85M	-404K	106.06M	148.32M	220.12M	198.74M	115.63M	84.42M	75.63M	-531.72M	-26.66M
Total Long-Term Liabilities	2.06B	2.12B	2.92B	2.76B	1.66B	1.57B	1.12B	1.14B	1.13B	863.05M	1.15B	813.4M	819.06M	817.04M	812.94M	788.45M	790.54M	805.41M	768.51M	768.31M	806.34M	870.5M	629.1M	625M	611.67M	479.85M	478.52M	531.72M	506.02M
Total Liabilities	2.22B	2.17B	3.01B	2.85B	2.84B	2.65B	2.56B	2.39B	2.3B	1.39B	1.28B	1.25B	1.05B	1.01B	1.03B	1.02B	1.03B	1.03B	1.03B	997.39M	938.72M	985.87M	768M	742.83M	852.6M	696.25M	679.8M	655.45M	739.94M
Total Debt	2.11B	2.08B	2.83B	2.68B	4.28B	4.01B	2.3B	3.31B	2.07B	1.24B	1.13B	1.12B	942.31M	918.29M	919.6M	910.17M	915.54M	931.46M	917.36M	911.72M	806.34M	870.52M	629.11M	624.97M	708.61M	564.27M	554.15M	n/a	627.13M
Common Stock	n/a	23K	23K	23K	23K	23K	23K	23K	23K	9K	9K	n/a	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	8K	1K	1K	1K	1K
Retained Earnings	n/a	-332.46M	-227.9M	-168.55M	4.27M	190.69M	169.5M	200.01M	203.47M	236.78M	283.37M	183.4M	160.07M	157.93M	147.3M	127.47M	93.42M	63.2M	35.82M	18.98M	-18.07M	-3.77M	43.25M	27.28M	3.99M	107.39M	141.82M	153.47M	100.84M
Comprehensive Income	n/a	-56.63M	-31.6M	-48.8M	-46.08M	-49.97M	-36.27M	-25.75M	-32.38M	-32.17M	-21.56M	-26.3M	-30.13M	-45M	-50.59M	-60.86M	-38.66M	-42.68M	-40.73M	-44.37M	-61.06M	-50.53M	-52.99M	-45.8M	-42.94M	-41.5M	-49.9M	n/a	-59.98M
Shareholders Equity	-435.7M	-398.02M	-268.37M	-228.82M	-54.13M	124.45M	115.58M	152.79M	160.33M	197.48M	266.7M	160.2M	131.91M	112.55M	92.94M	59.57M	50.51M	35.05M	57.38M	36.74M	-19.1M	9.86M	52.85M	42.55M	7.14M	65.89M	56.14M	60.37M	40.85M
Total Investments	-68.21M	16.91M	18.37M	20.5M	23.91M	25.85M	56.31M	29.48M	55.8M	14.92M	16.5M	27.9M	27.37M	23.91M	n/a	13.19M	10M	-1.85M	-2.64M	-5.01M	9.86M	n/a	-3.7M	-1.82M	n/a	n/a	n/a	n/a	n/a