CURO Group Holdings Corp. financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 02 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1,146 % -1.6%
Return On Equity 173 %
Return On Assets -16.5 % -14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,300,542 shares +2%
Common Stock, Shares, Outstanding 41,300,542 shares
Common Stock, Value, Issued 23,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 41,267,000 shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 41,267,000 shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 531,721,000 USD -14.2%
Revenue from Contract with Customer, Excluding Assessed Tax 831,488,000 USD -17.3%
Cost of Revenue 460,100,000 USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -334,755,000 USD -12.6%
Income Tax Expense (Benefit) -488,000 USD -1.1%
Net Income (Loss) Attributable to Parent -409,633,000 USD -13.6%
Earnings Per Share, Basic -10 USD/shares -14.2%
Earnings Per Share, Diluted -10 USD/shares -16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82,550,000 USD +1.1%
Deferred Income Tax Assets, Net 14,194,000 USD -55.6%
Property, Plant and Equipment, Net 23,903,000 USD -36.1%
Operating Lease, Right-of-Use Asset 51,413,000 USD -20.5%
Intangible Assets, Net (Excluding Goodwill) 74,336,000 USD -38.2%
Goodwill 276,269,000 USD -34.9%
Assets 1,776,952,000 USD -36%
Contract with Customer, Liability, Current 2,358,000 USD -90.6%
Deferred Income Tax Liabilities, Net 8,000,000 USD -35.3%
Liabilities 2,174,973,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56,625,000 USD -13.3%
Retained Earnings (Accumulated Deficit) -332,464,000 USD -2.7%
Stockholders' Equity Attributable to Parent -398,021,000 USD -4.2%
Liabilities and Equity 1,776,952,000 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4,143,000 USD -1%
Net Cash Provided by (Used in) Financing Activities 9,091,000 USD -91.8%
Net Cash Provided by (Used in) Investing Activities 7,006,000 USD
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 50,998,655 shares +1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12,540,000 USD +52%
Deferred Tax Assets, Valuation Allowance 52,500,000 USD
Operating Lease, Liability 51,579,000 USD -22.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -416,288,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid 61,288,000 USD -28%
Operating Lease, Liability, Current 51,579,000 USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14,217,000 USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 19,720,000 USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9,709,000 USD -48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8,214,000 USD -30.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5,227,000 USD -23.4%
Operating Lease, Payments 6,560,000 USD -40%
Additional Paid in Capital 127,877,000 USD +6.1%
Interest Expense 247,814,000 USD +68.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%