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CURO Group Holdings Corp. CURO
$ 0.19 -6.4%

Quarterly report 2023-Q3
added 11-02-2023

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CURO Group Holdings Corp. Balance Sheet 2011-2024 | CURO

Annual Balance Sheet CURO Group Holdings Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.88 B 606 M 715 M 735 M 546 M 434 M 471 M - - - -

Long Term Debt

1.95 B 680 M 678 M 699 M 588 M 479 M 564 M - - - -

Long Term Debt Current

- 123 M 125 M - - - - - - - -

Total Non Current Liabilities

- 15.4 M 791 M 806 M - - - - - - -

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

2.3 B 1.05 B 1.03 B 939 M 853 M 740 M 685 M - - - -

Deferred Revenue

- 5.39 M - - - - - - - - -

Retained Earnings

203 M 160 M 93.4 M -18.1 M 3.99 M 137 M 71.4 M - - - -

Total Assets

2.46 B 1.18 B 1.08 B 920 M 860 M 781 M 666 M - - - -

Cash and Cash Equivalents

63.2 M 213 M 75.2 M 61.2 M 162 M 201 M - - - - -

Book Value

160 M 132 M 50.5 M -19.1 M 7.14 M 40.9 M -19.4 M - - - -

Total Shareholders Equity

160 M 132 M 50.5 M -19.1 M 7.14 M 40.9 M -19.4 M - - - -

All numbers in USD currency

Quarterly Balance Sheet CURO Group Holdings Corp.

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 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.02 B 2.77 B 2.63 B 1.88 B - 2.24 B 2.09 B 1.95 B 1.13 B 1.02 B 1 B 820 M 820 M 820 M 820 M 791 M 791 M 791 M 791 M 804 M 804 M 804 M 623 M 706 M - 706 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.17 B 3.01 B 2.85 B 2.84 B - 2.56 B 2.39 B 2.3 B 1.39 B 1.28 B 1.25 B 1.05 B 1.05 B 1.05 B 1.05 B 1.03 B 1.03 B 1.03 B 1.03 B 939 M 939 M 939 M 939 M 853 M 853 M 853 M 853 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

2.36 M 36.8 M 33.2 M 3.47 M - 23.4 M 24.3 M 21.6 M 15.2 M 10.4 M 5.5 M 5.39 M 5.22 M 5.39 M 5.4 M 10.2 M 9.05 M 10.2 M 10.2 M 9.48 M - 9.48 M 9.48 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-332 M -228 M -169 M 4.27 M - 169 M 200 M 203 M 237 M 283 M 183 M 160 M 160 M 160 M 160 M 93.4 M 93.4 M 93.4 M 93.4 M -18.1 M -18.1 M -18.1 M -18.1 M 3.99 M 3.99 M 3.99 M 3.99 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.78 B 2.74 B 2.62 B 2.79 B - 2.68 B 2.54 B 2.46 B 1.59 B 1.54 B 1.41 B 1.18 B 1.18 B 1.18 B 1.18 B 1.08 B 1.08 B 1.08 B 1.08 B 920 M 920 M 920 M 920 M 860 M 860 M 860 M 860 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

82.6 M 113 M 54.9 M 50.9 M 40.1 M 37.4 M 60.2 M 63.2 M 206 M 276 M 135 M 213 M 213 M 213 M 213 M 75.2 M 75.2 M 75.2 M 82.9 M 61.2 M 153 M 61.2 M 61.2 M 153 M 162 M 162 M 162 M 194 M - - - 112 M - - - - - - - - - - - - - - - - - - -

Book Value

-398 M -268 M -229 M -54.1 M - 116 M 153 M 160 M 197 M 267 M 160 M 132 M 132 M 132 M 132 M 50.5 M 50.5 M 50.5 M 50.5 M -19.1 M -19.1 M -19.1 M -19.1 M 7.14 M 7.14 M 7.14 M 7.14 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-398 M -268 M -229 M -54.1 M 124 M 116 M 153 M 160 M 197 M 267 M 160 M 132 M 132 M 132 M 132 M 50.5 M 50.5 M 50.5 M 50.5 M -19.1 M -19.1 M -19.1 M -19.1 M 7.14 M 7.14 M 7.14 M 7.14 M 40.9 M - - - -19.4 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency