World Acceptance Corporation (WRLD) - Balance Sheet Statement

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WRLD
Financials

154.36 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.73	11.839	16.509	19.236	15.746	11.619	9.335	12.474	15.2	12.377	38.339	19.57	11.625	10.768	8.031	5.445	6.26	7.59	5.779	4.034	3.047	4.314	4.023	3.222	3.293	1.691	1.2	1.2	1.5	1.7	1.2	1.3	0.5	0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.73	11.839	16.509	19.236	15.746	11.619	9.335	12.474	15.2	12.377	38.339	19.57	11.625	10.768	8.031	5.445	6.26	7.59	5.779	4.034	3.047	4.314	4.023	3.222	3.293	1.691	1.2	1.2	1.5	1.7	1.2	1.3	0.5	0.4
Net Receivables Numbers are in millions	0	3.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	9.73	14.931	16.509	19.236	15.746	11.619	9.335	12.474	15.2	12.377	38.339	19.57	11.625	10.768	8.031	5.445	6.26	7.59	5.779	4.034	3.047	4.314	4.023	3.222	3.293	1.691	1.2	1.2	1.5	1.7	1.2	1.3	0.5	0.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.001	102.398	105.215	110.715	116.396	126.448	25.424	22.786	24.184	25.297	25.907	24.826	23.935	23.485	23.366	22.986	23.06	18.654	14.31	11.04	9.806	9.274	8.298	6.921	6.538	6.753	6.3	6.4	6.1	5.6	4.4	3.4	1.5	1.1
Goodwill Numbers are in millions	7.371	7.371	7.371	7.371	7.371	7.371	7.034	7.034	6.067	6.121	6.121	5.967	5.896	5.691	5.635	5.616	5.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.395	11.07	15.29	19.756	23.538	24.448	15.34	6.644	6.614	2.917	3.364	3.778	4.625	5.479	6.365	7.614	8.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.765	18.441	22.66	27.127	30.908	31.819	22.375	13.679	12.681	9.038	9.485	9.745	10.521	11.17	11.999	13.23	14.568	15.35	16.1	16.861	17.359	15.514	14.599	13.967	13.138	11.108	9.8	9.6	9.1	4.9	8.5	11.2	12.8	16.2
Long Term Investments Numbers are in millions	812.969	847.44	887.788	985.515	734.803	808.394	755.624	758.629	695.701	706.739	742.305	750.665	722.115	660.578	597.717	528.189	460.412	411.565	350.198	290.029	246.351	219.267	188.077	159.711	150.357	125.651	108.6	94.9	83.3	74.6	67.2	54.7	46.7	42.8
Tax Assets Numbers are in millions	33.291	30.943	41.722	39.801	24.993	23.258	23.831	20.175	39.025	38.131	37.346	33.514	29.416	18.474	14.48	11.643	12.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.872	42.198	43.423	35.902	31.423	28.548	18.399	13.244	13.797	14.637	12.75	11.708	11.712	10.527	10.804	11.56	9.542	32.952	24.729	10.82	16.944	13.6	13.321	11.426	9.834	8.269	7.5	6.3	2.2	2.6	2.2	2.6	1.9	2.1
Total Non-Current Assets Numbers are in millions	997.897	1,041.42	1,100.809	1,199.06	938.523	1,018.468	845.653	828.513	785.388	793.842	827.792	830.458	797.7	724.235	658.366	587.607	519.833	478.521	405.337	328.75	290.46	257.655	224.295	192.025	179.868	151.782	132.2	117.2	100.7	87.7	82.3	71.9	62.9	62.2
Total Assets Numbers are in millions	1,007.628	1,056.351	1,117.318	1,218.297	954.269	1,030.086	854.988	840.987	800.589	806.219	866.131	850.028	809.325	735.003	666.397	593.052	526.094	486.11	411.116	332.784	293.507	261.969	228.317	195.247	183.16	153.473	133.4	118.4	102.2	89.4	83.5	73.2	63.4	62.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.365	53.974	50.56	58.042	41.04	59.299	39.381	33.503	31.87	31.374	31.209	27.651	28.737	25.35	0	77	95	0	16.408	0	0	0	0	0	0	0	0	0	0	0	0	9.1	7.7	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2.533	7.384	11.576	4,965.302	11.55	14.535	12.519	7.58	18.204	9.521	13.942	11.528	13.098	12.261	11.253	18,039.242	8.016	6,778.276	1,624.069	383.009	0	0	0	0	0	0	0	0	0	1.2	1.9	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-2.533	-7.384	-11.576	-4,965.302	-11.55	-14.535	-12.519	-7.58	-18.204	-9.521	-13.942	13.822	10.196	13.158	10.051	-18,039.242	-8.016	-6,778.276	-1,624.069	-383.009	0	0	0	0	0	0	0	0	0	-1.2	-1.9	0
Total Current Liabilities Numbers are in millions	42.365	53.974	50.56	58.042	41.04	59.299	39.381	33.503	31.87	31.374	31.209	27.651	28.737	50.7	23.294	102.419	116.304	0	16.408	0	0	0	0	0	0	0	0	0	0	0	0	9.1	7.7	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	525.559	577.95	678.999	779.846	496.726	553.859	251.94	244.9	295.136	374.685	501.15	505.5	400.25	279.25	187.43	170.642	102.042	214.9	171.2	100.6	83.9	95.032	102.532	83.382	91.632	78.382	71.7	64.2	58.7	38.3	37.9	36.1	32.8	38.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.223	0	2.533	7.384	11.576	4.965	11.55	21.476	12.519	8.259	18.204	9.521	13.942	-13.822	13.097	-62.957	11.413	36.905	8.016	21.753	19.895	10.357	9.744	9.432	8.802	6.898	7	6.9	4.5	6.2	9.8	1.1	1.9	7.6
Total Non-Current Liabilities Numbers are in millions	525.782	577.95	681.531	787.23	508.301	558.825	263.49	266.376	307.656	382.944	519.354	515.021	414.192	265.428	200.528	107.686	113.454	251.805	179.216	122.353	103.795	105.389	112.276	92.814	100.434	85.28	78.7	71.1	63.2	44.5	47.7	37.2	34.7	46
Total Liabilities Numbers are in millions	568.147	631.924	732.091	845.272	549.342	618.123	302.871	299.879	339.525	414.317	550.563	542.672	442.929	316.128	223.822	210.104	229.759	251.805	195.623	122.353	103.795	105.389	112.276	92.814	100.434	85.28	78.7	71.1	63.2	44.5	47.7	46.3	42.4	46
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	173.054	137.994	97.155	92.117	149.337	184.748	353.991	391.276	344.605	276.001	188.605	193.096	277.025	355.981	395.086	357.18	283.518	232.813	209.77	209.271	177.747	143.757	114.992	101.752	82.413	67.924	53.8	46.4	38.3	30.2	19.7	11.1	5.3	0.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-26.055	-27.783	-22.934	-14.902	-4.106	-0.418	-2.736	0.136	-1.344	-4.23	0.17	-0.048	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	266.426	286.433	288.072	280.907	255.591	227.215	198.126	175.887	144.241	138.835	141.865	118.366	89.79	65.631	47.353	27.113	17.046	1.323	5.771	1.209	11.964	12.823	1.049	0.681	0.314	0.268	0.9	0.9	0.7	14.7	16.1	15.8	15.7	15.7
Total Shareholders Equity Numbers are in millions	439.48	424.427	385.227	373.024	404.927	411.963	552.117	541.108	461.064	391.902	315.568	307.355	366.396	418.875	442.575	382.948	296.335	234.305	215.493	210.43	189.711	156.58	116.041	102.433	82.727	68.192	54.7	47.3	39	44.9	35.8	26.9	21	16.6
Total Equity Numbers are in millions	439.48	424.427	385.227	373.024	404.927	411.963	552.117	541.108	461.064	391.902	315.568	307.355	366.396	418.875	442.575	382.948	296.335	234.305	215.493	210.43	189.711	156.58	116.041	102.433	82.727	68.192	54.7	47.3	39	44.9	35.8	26.9	21	16.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,007.628	1,056.351	1,117.318	1,218.297	954.269	1,030.086	854.988	840.987	800.589	806.219	866.131	850.028	809.325	735.003	666.397	593.052	526.094	486.11	411.116	332.784	293.507	261.969	228.317	195.247	183.16	153.473	133.4	118.4	102.2	89.4	83.5	73.2	63.4	62.6

World Acceptance Corporation

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