CURO Group Holdings Corp.
NYSE:CURO
0.07 (USD) • At close March 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 132.602 | 82.55 | 112.531 | 54.935 | 73.932 | 45.683 | 37.394 | 60.209 | 63.179 | 205.785 | 276.367 | 135.4 | 213.343 | 207.071 | 269.342 | 138.714 | 75.242 | 62.207 | 92.297 | 82.859 | 61.175 | 153.361 | 115.105 | 130.739 | 162.374 | 95.545 | 113.78 | 145.803 | 193.525 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 28.157 | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 132.602 | 82.55 | 112.531 | 54.935 | 73.932 | 45.683 | 65.551 | 60.209 | 91.079 | 205.785 | 276.367 | 135.4 | 213.343 | 207.071 | 269.342 | 138.714 | 75.242 | 62.207 | 92.297 | 82.859 | 71.034 | 153.361 | 115.105 | 130.739 | 162.374 | 95.545 | 113.78 | 145.803 | 193.525 |
| Net Receivables
| 0 | 1,054.662 | 1,867.25 | 1,802.87 | 21.918 | 13.469 | 1,555.279 | 28.664 | 1,500.944 | 838.819 | 707.842 | 686.4 | 467.56 | 416.86 | 380.057 | 0 | 11.426 | 0 | 0 | 0 | 47.717 | 0 | 0 | 0 | 363.269 | 31.116 | 30.412 | 0 | 37.135 |
| Inventory
| 0 | 2,245.692 | 3,956.515 | 3,783.957 | 2,153.4 | 1,994.856 | 0 | 0 | -13.877 | 0 | 0 | 0 | 13.262 | 0 | 0 | 0 | 14.564 | 0 | 6.395 | 0 | -17.205 | 0 | 0 | 0 | 15.059 | -16.097 | -16.456 | 0 | -18.576 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.703 | 0 | 507.716 | 0 | 517.403 | 0 | 0 | 0 | 0 | 384.056 | 341.195 | 0 | 300.363 |
| Total Current Assets
| 84.594 | 1,137.212 | 1,979.781 | 1,857.805 | 95.85 | 59.152 | 1,614.53 | 88.873 | 1,583.611 | 1,154.41 | 1,095.977 | 935.9 | 804.319 | 758.082 | 649.399 | 138.714 | 75.242 | 62.207 | 92.297 | 82.859 | 71.034 | 153.361 | 115.105 | 130.739 | 594.269 | 494.62 | 468.931 | 145.803 | 512.447 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 71.812 | 75.316 | 84.439 | 84.464 | 93.154 | 102.085 | 103.354 | 169.17 | 170.935 | 150.297 | 157.868 | 169.9 | 174.781 | 172.736 | 176.119 | 181.059 | 188.264 | 188.641 | 213.975 | 210.665 | 76.75 | 79.79 | 80.42 | 83.522 | 87.086 | 88.82 | 91.865 | 91.766 | 95.896 |
| Goodwill
| 276.951 | 276.269 | 277.069 | 276.487 | 276.269 | 424.292 | 352.99 | 430.967 | 429.792 | 175.973 | 0 | 181.3 | 136.091 | 134.589 | 133.977 | 132.825 | 120.609 | 120.11 | 120.45 | 119.878 | 119.281 | 143.966 | 143.753 | 145.764 | 145.607 | 145.677 | 143.772 | 142.177 | 141.554 |
| Intangible Assets
| 75.301 | 74.336 | 133.947 | 127.387 | 123.677 | 120.345 | 113.13 | 113.64 | 109.93 | 96.524 | 0 | 92.6 | 40.425 | 37.219 | 35.707 | 33.944 | 33.927 | 32.666 | 30.657 | 29.968 | 29.784 | 33.208 | 30.825 | 31.961 | 32.769 | 33.022 | 31.37 | 30.878 | 30.901 |
| Goodwill and Intangible Assets
| 352.252 | 350.605 | 411.016 | 403.874 | 399.946 | 544.637 | 466.12 | 544.607 | 539.722 | 272.497 | 274.119 | 273.9 | 176.516 | 171.808 | 169.684 | 166.769 | 154.536 | 152.776 | 151.107 | 149.846 | 149.065 | 177.174 | 174.578 | 177.725 | 178.376 | 178.699 | 175.142 | 173.055 | 172.455 |
| Long Term Investments
| -68.214 | 16.915 | 18.368 | 20.502 | 23.915 | 25.848 | 28.157 | 29.484 | 27.9 | 14.919 | 16.501 | 27.9 | 27.37 | 23.908 | 0 | 13.19 | 10 | -1.846 | -2.637 | -5.014 | 0 | 0 | -3.697 | -1.817 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.248 | 14.194 | 54.102 | 53.474 | 76.005 | 31.986 | 23.993 | 20.066 | 15.639 | 7.85 | 6.264 | 1.5 | 0 | 0 | 0 | -13.19 | 0 | 1.846 | 2.637 | 5.014 | 0 | 0 | 3.697 | 1.817 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 54.966 | -16.915 | -18.368 | -20.502 | -76.005 | -31.986 | -23.993 | -20.066 | -15.639 | -7.85 | -6.264 | -1.5 | 0 | 0 | 0 | 115.629 | 94.86 | 104.047 | 113.082 | 125.309 | 98.807 | 87.198 | 59.274 | 57.843 | 0 | 0 | 0 | -264.821 | 0 |
| Total Non-Current Assets
| 424.064 | 440.115 | 549.557 | 541.812 | 517.015 | 672.57 | 597.631 | 743.261 | 738.557 | 437.713 | 448.488 | 471.7 | 378.667 | 368.452 | 345.803 | 463.457 | 447.66 | 445.464 | 478.164 | 485.82 | 324.622 | 344.162 | 314.272 | 319.09 | 265.462 | 267.519 | 267.007 | 264.821 | 268.351 |
| Total Assets
| 1,782.904 | 1,776.952 | 2,744.837 | 2,621.787 | 2,789.193 | 2,777.353 | 2,678.169 | 2,542.365 | 2,460.596 | 1,592.123 | 1,544.465 | 1,407.6 | 1,182.986 | 1,126.534 | 1,127.159 | 1,075.083 | 1,081.895 | 1,068.132 | 1,085.355 | 1,034.13 | 919.617 | 995.73 | 820.85 | 785.381 | 859.731 | 762.139 | 735.938 | 715.819 | 780.798 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 83.945 | 117.649 | 105.965 | 112.287 | 84.771 | 116.393 | 101.264 | 156.408 | 86.807 | 84.817 | 73.5 | 69.747 | 57.475 | 83.965 | 67.312 | 79.93 | 69.31 | 78.964 | 57.635 | 45.367 | 60.244 | 75.732 | 59.244 | 81.259 | 27.18 | 38.817 | 0 | 50.846 |
| Short Term Debt
| 0 | 51.579 | 56.585 | 55.468 | 62.847 | 1,490.102 | 1,215.633 | 1,101.912 | 965.072 | 397.465 | 0 | 319.7 | 122.648 | 118.831 | 119.767 | 84.724 | 112.221 | 102.483 | 90.977 | 88.915 | 107.479 | 0 | 0 | 0 | 120.402 | 112.135 | 102.984 | 0 | 147.771 |
| Tax Payables
| 0 | 2.537 | 0.788 | 0 | 1.248 | 0 | 0.004 | 0 | 0.68 | 0 | 0 | 0.3 | 0.54 | 0 | 0 | 0 | 0.295 | 0 | 0 | 4.425 | 2.523 | 0.338 | 5.475 | 8.734 | 4.12 | 10.415 | 3.128 | 0 | 1.372 |
| Deferred Revenue
| 2.298 | 2.358 | 36.793 | 33.227 | 32.259 | 25.111 | 23.425 | 24.265 | 21.649 | 15.243 | 10.394 | 5.5 | 5.394 | 5.22 | 4.974 | 4.427 | 5.981 | 9.052 | 8.712 | 7.851 | 1.534 | 9.667 | 10.548 | 10.152 | 0.772 | 10.415 | 3.128 | 0 | 1.372 |
| Other Current Liabilities
| 38.494 | -83.945 | -117.649 | -72.738 | -113.535 | -1,599.984 | -23.429 | -24.265 | -22.329 | -15.243 | 28.598 | -5.7 | -4.168 | 1.063 | 0.918 | 62.281 | 42.411 | -171.793 | -169.941 | -146.55 | -153.79 | -50.577 | 57.693 | 49.822 | -38.201 | -10.415 | -3.128 | 0 | -1.372 |
| Total Current Liabilities
| 40.792 | 56.474 | 94.166 | 88.695 | 1,661.987 | 1,574.873 | 1,332.026 | 1,203.176 | 1,121.48 | 484.272 | 123.809 | 393.3 | 188.767 | 177.369 | 204.65 | 218.744 | 240.838 | 227.68 | 259.465 | 229.075 | 132.382 | 115.4 | 138.9 | 117.8 | 168.352 | 139.315 | 141.801 | 24.252 | 198.617 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 2,055.853 | 1,178.793 | 1,165.944 | 1,057.927 | 2,146.968 | 1,025.584 | 1,087.432 | 2,210.678 | 1,088.724 | 1,131.998 | 1,019.127 | 1,000.2 | 819.661 | 799.46 | 799.828 | 825.442 | 803.322 | 828.972 | 768.512 | 768.311 | 828.126 | 813.925 | 514.414 | 513.815 | 708.606 | 452.138 | 451.162 | 531.719 | 479.363 |
| Deferred Revenue Non-Current
| 2.298 | 2.358 | 36.793 | 33.227 | 32.259 | 25.111 | 23.425 | 24.265 | 21.649 | 15.243 | 10.394 | 5.5 | 5.394 | 5.22 | 4.974 | 6.655 | 10.17 | 9.052 | 8.712 | 7.851 | 9.483 | 9.667 | 10.548 | 10.152 | 11.984 | 12.509 | 12.269 | 0 | 12.342 |
| Deferred Tax Liabilities Non-Current
| -111.037 | -2,078.871 | 0.008 | 0 | 26.112 | 0 | 12.36 | 5.839 | 6.044 | 4.616 | 9.71 | 8.3 | 11.021 | 13.421 | 9.058 | 13.095 | 4.452 | 4.427 | 4.848 | 0.404 | 13.73 | 13.617 | 17.446 | 11.393 | 11.486 | 15.205 | 15.09 | 0 | 14.313 |
| Other Non-Current Liabilities
| 0 | 937.348 | 109.371 | 1,703.981 | 568.994 | 1,398.621 | 1,348.604 | 3.938 | 1,039.089 | 118.885 | 114.723 | -1,014 | 86.963 | 71.829 | 95.616 | -36.991 | -12.778 | -27.992 | -4.848 | -0.404 | 106.056 | 148.319 | 220.118 | 198.738 | 115.627 | 84.421 | 75.625 | -531.719 | -26.655 |
| Total Non-Current Liabilities
| 2,055.853 | 2,118.499 | 2,919.044 | 2,761.908 | 1,661.987 | 1,574.873 | 1,123.217 | 1,138.87 | 1,130.845 | 863.047 | 1,152.646 | 813.4 | 819.063 | 817.038 | 812.942 | 788.451 | 790.544 | 805.407 | 768.512 | 768.311 | 806.336 | 870.5 | 629.1 | 625 | 611.674 | 479.852 | 478.521 | 531.719 | 506.018 |
| Total Liabilities
| 2,218.605 | 2,174.973 | 3,013.21 | 2,850.603 | 2,843.327 | 2,652.901 | 2,562.589 | 2,389.578 | 2,300.266 | 1,394.64 | 1,277.763 | 1,247.4 | 1,051.081 | 1,013.981 | 1,034.217 | 1,015.512 | 1,031.382 | 1,033.087 | 1,027.977 | 997.386 | 938.718 | 985.866 | 768.001 | 742.832 | 852.595 | 696.249 | 679.799 | 655.452 | 739.943 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.009 | 0.009 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 0 | -332.464 | -227.9 | -168.548 | 4.268 | 190.685 | 169.498 | 200.012 | 203.467 | 236.784 | 283.37 | 183.4 | 160.068 | 157.932 | 147.301 | 127.472 | 93.423 | 63.205 | 35.816 | 18.983 | -18.065 | -3.767 | 43.254 | 27.279 | 3.988 | 107.393 | 141.816 | 153.474 | 100.839 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -56.625 | -31.603 | -48.796 | -46.076 | -49.97 | -36.265 | -25.745 | -32.378 | -32.174 | -21.563 | -26.3 | -30.132 | -45.004 | -50.595 | -60.856 | -38.663 | -42.684 | -40.73 | -44.365 | -61.06 | -50.526 | -52.987 | -45.795 | -42.939 | -41.504 | -49.901 | 0 | -59.985 |
| Other Total Stockholders Equity
| 0 | -8.955 | -8.893 | -11.495 | -12.349 | -16.286 | -17.676 | -21.503 | -10.782 | -7.136 | 4.886 | 3 | -28.172 | -0.384 | -3.773 | -7.054 | -4.256 | 14.515 | 62.283 | 62.117 | -1.045 | 64.148 | 62.573 | 61.056 | 3.14 | 0 | -35.777 | -93.108 | 0 |
| Total Shareholders Equity
| -435.701 | -398.021 | -268.373 | -228.816 | -54.134 | 124.452 | 115.58 | 152.787 | 160.33 | 197.483 | 266.702 | 160.2 | 131.905 | 112.553 | 92.942 | 59.571 | 50.513 | 35.045 | 57.378 | 36.744 | -19.101 | 9.864 | 52.849 | 42.549 | 7.136 | 65.89 | 56.139 | 60.367 | 40.855 |
| Total Equity
| -435.701 | -398.021 | -268.373 | -228.816 | -54.134 | 124.452 | 115.58 | 152.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.367 | 0 |
| Total Liabilities & Shareholders Equity
| 1,782.904 | 1,776.952 | 2,744.837 | 2,621.787 | 2,789.193 | 2,777.353 | 2,678.169 | 2,542.365 | 2,460.596 | 1,592.123 | 1,544.465 | 1,407.6 | 1,182.986 | 1,126.534 | 1,127.159 | 1,075.083 | 1,081.895 | 1,068.132 | 1,085.355 | 1,034.13 | 919.617 | 995.73 | 820.85 | 785.381 | 859.731 | 762.139 | 735.938 | 0 | 780.798 |