CURO Group Holdings Corp.
CUROQ
$0.041
$0.0012.50%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.55M | 128.16M | 54.94M | 81.39M | 50.28M |
| Total Receivables | 1.11B | 1.89B | 1.82B | 1.99B | 1.81B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.26M | 154.00M | 170.58M | 105.71M | 209.19M |
| Total Current Assets | 1.31B | 2.17B | 2.05B | 2.17B | 2.06B |
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| Total Current Assets | 1.31B | 2.17B | 2.05B | 2.17B | 2.06B |
| Net Property, Plant & Equipment | 75.32M | 84.44M | 84.46M | 93.15M | 102.09M |
| Long-term Investments | 276.27M | 277.07M | 276.49M | 276.27M | 424.29M |
| Goodwill | 276.27M | 277.07M | 276.49M | 276.27M | 424.29M |
| Total Other Intangibles | 74.34M | 133.95M | 127.39M | 123.68M | 120.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.84M | 214.75M | 230.84M | 203.07M | 249.35M |
| Total Assets | 1.78B | 2.74B | 2.62B | 2.79B | 2.78B |
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| Total Accounts Payable | 50.82M | 66.81M | 71.44M | 14.10M | 61.75M |
| Total Accrued Expenses | 25.17M | 43.68M | 24.47M | 96.08M | 23.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78M | 11.96M | 17.25M | 24.94M | 7.10M |
| Total Finance Division Other Current Liabilities | 2.54M | 788.00K | -- | 2.11M | -- |
| Total Other Current Liabilities | 2.54M | 788.00K | -- | 2.11M | -- |
| Total Current Liabilities | 84.30M | 123.24M | 113.15M | 137.23M | 91.87M |
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| Total Current Liabilities | 84.30M | 123.24M | 113.15M | 137.23M | 91.87M |
| Long-Term Debt | 2.02B | 2.77B | 2.63B | 2.61B | 2.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.80M | 44.63M | 38.22M | 37.91M | 59.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.94M | 72.47M | 71.46M | 60.88M | 52.44M |
| Total Liabilities | 2.17B | 3.01B | 2.85B | 2.84B | 2.65B |
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| Common Stock & APIC | 127.90M | 127.96M | 125.36M | 124.51M | 120.57M |
| Retained Earnings | -332.46M | -227.90M | -168.55M | 4.27M | 190.69M |
| Treasury Stock & Other | -193.46M | -168.44M | -185.63M | -182.91M | -186.80M |
| Total Common Equity | -398.02M | -268.37M | -228.82M | -54.13M | 124.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -398.02M | -268.37M | -228.82M | -54.13M | 124.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -398.02M | -268.37M | -228.82M | -54.13M | 124.45M |
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