CURO Group Holdings Corp. CURO
$ 0.19
-6.4%
Quarterly report 2023-Q3
added 11-02-2023
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