CURO - CURO Group Holdings Corp
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0.2061
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Share volume: 29,864
Last Updated: Fri 08 Mar 2024 06:00:00 AM CET
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-03 | 2022-08-09 | 2022-11-03 | 2023-03-10 | 2023-05-10 | 2023-08-03 | 2023-11-02 | |
| Assets | ||||||||
| Total Assets | 2.542 B | 2.678 B | 2.777 B | 2.789 B | 2.622 B | 2.745 B | 1.777 B | |
| Current Assets | 1.659 B | 1.709 B | 2.060 B | 2.206 B | 2.048 B | 2.155 B | 1.311 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 40.112 M | 25.370 M | 65.167 M | 53.057 M | 47.295 M | 44.518 M | 61.441 M | |
| Short Term Investments | 40.112 M | 25.370 M | 65.167 M | 53.057 M | 47.295 M | 44.518 M | 61.441 M | |
| Total Receivables | 28.664 M | 46.450 M | 13.469 M | 21.918 M | 20.100 M | 20.854 M | 58.064 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 882.980 M | 968.961 M | 717.330 M | 582.736 M | 573.305 M | 590.200 M | 466.417 M | |
| Property Plant Equipment | 54.865 M | 38.752 M | 37.402 M | 31.957 M | 29.867 M | 28.418 M | 23.903 M | |
| Other Assets | 9.535 M | 8.558 M | 12.774 M | 15.828 M | 10.991 M | 22.275 M | 9.387 M | |
| Intangible Assets | 113.640 M | 113.130 M | 120.345 M | 123.677 M | 127.387 M | 133.947 M | 74.336 M | |
| Goodwill | 430.967 M | 352.990 M | 424.292 M | 276.269 M | 276.487 M | 277.069 M | 276.269 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.542 B | 2.678 B | 2.777 B | 2.789 B | 2.622 B | 2.745 B | 1.777 B | |
| Total liabilities | 2.390 B | 2.563 B | 2.653 B | 2.843 B | 2.851 B | 3.013 B | 2.175 B | |
| Total current liabilities | 2.249 B | 2.360 B | 2.575 B | 2.769 B | 2.785 B | 2.947 B | 2.114 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 14.100 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.679 M | 12.146 M | 11.563 M | 11.736 M | 10.552 M | 10.016 M | 9.620 M | |
| Current long term debt | 2.090 B | 2.189 B | 2.449 B | 2.607 B | 2.627 B | 2.773 B | 2.025 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 13.679 M | 12.146 M | 11.563 M | 11.736 M | 10.552 M | 10.016 M | 9.620 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 152.787 M | 115.580 M | 124.452 M | -54.134 M | -228.816 M | -268.373 M | -398.021 M | |
| Common stock | 40.368 M | 40.376 M | 40.479 M | 40.489 M | 40.783 M | 41.002 M | 41.267 M | |
| Retained earnings | 200.012 M | 169.498 M | 190.685 M | 4.268 M | -168.548 M | -227.900 M | -332.464 M |