CURO Group Holdings Corp.

Symbol: CURO

NYSE

0.29

USD

Market price today

  • -0.0292

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 11.98M

    MRK Cap

  • 0.00%

    DIV Yield

CURO Group Holdings Corp. (CURO) Financial Statements

On the chart you can see the default numbers in dynamics for CURO Group Holdings Corp. (CURO). Companys revenue shows the average of 731.906 M which is 0.031 % gowth. The average gross profit for the whole period is 299.242 M which is 1.097 %. The average gross profit ratio is 0.406 %. The net income growth for the company last year performance is -4.126 % which equals 0.698 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CURO Group Holdings Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.134. In the realm of current assets, CURO clocks in at 95.85 in the reporting currency. A significant portion of these assets, precisely 73.932, is held in cash and short-term investments. This segment shows a change of 0.170% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 23.915, if any, in the reporting currency. This indicates a difference of -14.283% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2670.161 in the reporting currency. This figure signifies a year_over_year change of 1.069%. Shareholder value, as depicted by the total shareholder equity, is valued at -54.134 in the reporting currency. The year over year change in this aspect is -1.338%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 21.918, with an inventory valuation of 0, and goodwill valued at 276.27, if any. The total intangible assets, if present, are valued at 123.68.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

323.9573.963.2213.3
75.2
71
162.4
193.5
100.6

balance-sheet.row.short-term-investments

0000
0
9.9
0
0
0

balance-sheet.row.net-receivables

120.9421.931.832.1
11.4
47.7
3.5
37.1
33.6

balance-sheet.row.inventory

0000
0
-17.2
15.1
-18.6
-16.9

balance-sheet.row.other-current-assets

0000
0
-30.5
413.4
300.4
271.3

balance-sheet.row.total-current-assets

5070.6595.895245.4
86.7
71
594.3
512.4
388.6

balance-sheet.row.property-plant-equipment-net

337.3793.2170.9174.8
188.3
76.8
87.1
95.9
99.7

balance-sheet.row.goodwill

1106.09276.3429.8136.1
120.6
119.3
145.6
141.6
145

balance-sheet.row.intangible-assets

459.35123.7109.940.4
33.9
29.8
32.8
30.9
32.7

balance-sheet.row.goodwill-and-intangible-assets

1565.44399.9539.7176.5
154.5
149.1
178.4
172.5
177.7

balance-sheet.row.long-term-investments

79.723.927.927.4
346.3
-1.5
0
0
0

balance-sheet.row.tax-assets

121.7749.915.60
-3.5
1.5
0.8
0
0

balance-sheet.row.other-non-current-assets

-572.8-49.9-15.6-378.7
-342.8
98.8
-0.8
0
0

balance-sheet.row.total-non-current-assets

2048.5517738.6378.7
342.8
324.6
265.5
268.4
277.4

balance-sheet.row.other-assets

2813.622176.31627.1558.9
652.4
524
0
0
0

balance-sheet.row.total-assets

9932.772789.22460.61183
1081.9
919.6
859.7
780.8
666

balance-sheet.row.account-payables

419.85112.3156.469.7
79.9
45.4
81.3
50.8
24.9

balance-sheet.row.short-term-debt

4949.321609.4965.1139.7
112.2
107.5
120.4
147.8
8.1

balance-sheet.row.tax-payables

4.571.20.70.5
0
2.5
4.1
1.4
0.4

balance-sheet.row.long-term-debt-total

8595.352670.21103.2942.3
915.5
698.9
708.6
479.4
563.8

Deferred Revenue Non Current

104.6432.321.65.4
10.2
9.5
12
12.3
15.7

balance-sheet.row.deferred-tax-liabilities-non-current

-2078.86---
-
-
-
-
-

balance-sheet.row.other-current-liab

-3572.48-92-21.6-5.4
-6.8
-23.1
-45.3
-1.4
-0.4

balance-sheet.row.total-non-current-liabilities

9461.4416621130.8958.7
930.2
806.3
611.7
506
595.3

balance-sheet.row.other-liabilities

-480.65-480.647.9-117.1
-90.9
0
72.6
35.3
57.1

balance-sheet.row.capital-lease-obligations

226.4862.8122.4122.6
125
0
0
0
0

balance-sheet.row.total-liab

10882.112843.32300.31051.1
1031.4
938.7
852.6
739.9
685.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0.09000
0
0
0
0
0

balance-sheet.row.retained-earnings

-724.644.3203.5160.1
93.4
-18.1
4
100.8
34.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-183.1-46.1-32.4-30.1
-38.7
-61.1
-42.9
-60
-53.6

balance-sheet.row.other-total-stockholders-equity

-41.69-12.3-10.82
-4.3
60
46.1
0
0

balance-sheet.row.total-stockholders-equity

-949.34-54.1160.3131.9
50.5
-19.1
7.1
40.9
-19.4

balance-sheet.row.total-liabilities-and-stockholders-equity

9932.772789.22460.61183
1081.9
919.6
859.7
780.8
666

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

-949.34-54.1160.3131.9
50.5
-19.1
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

9932.77---
-
-
-
-
-

Total Investments

79.723.927.927.4
346.3
8.3
0
0
0

balance-sheet.row.total-debt

11868.294279.62068.2942.3
915.5
806.3
708.6
627.1
571.9

balance-sheet.row.net-debt

11544.344205.72005729
840.3
745.2
546.2
433.6
471.3

Cash Flow Statement

The financial landscape of CURO Group Holdings Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.203. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -777949000.000 in the reporting currency. This is a shift of -0.158 from the previous year. In the same period, the company recorded 36.32, -890.1, and -1344.54, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -13.71 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1871.85, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

-328.98-185.559.374.4
103.9
16.5
49.2
65.4
17.8

cash-flows.row.depreciation-and-amortization

24.4636.32717.5
18.6
18.3
18.8
18.9
19.1

cash-flows.row.deferred-income-tax

8.38-38.3-18.311.7
-6.4
2.1
9
-0.7
-2.2

cash-flows.row.stock-based-compensation

8.35141412.9
10.3
8.2
1
1.1
1.3

cash-flows.row.change-in-working-capital

-128.69-35.674.2-1.4
46.8
-36.2
-408.3
-290
-307.6

cash-flows.row.account-receivables

-128.8-37.38.823.7
-12.8
0
0
0
0

cash-flows.row.inventory

0015-17.3
55.2
0
0
0
0

cash-flows.row.account-payables

34.55-4356.9-11.6
9.8
-5.1
8.9
2
-2.2

cash-flows.row.other-working-capital

-34.4444.7-6.43.8
-5.4
-31.1
-417.2
-292
-305.5

cash-flows.row.other-non-cash-items

424.93493.6167290.1
477.4
525.5
347.7
252.9
288.8

cash-flows.row.net-cash-provided-by-operating-activities

8.46000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-19.76-45.8-23.6-10.9
-14
-14
-9.8
-16
-19.8

cash-flows.row.acquisitions-net

-160158-447.7-14.4
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-12.8
-8.2
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00136.90
0
0
0
0
0

cash-flows.row.other-investing-activites

-171.7-890.1-589-217
-522.3
-606.8
-9.6
3.1
-6.4

cash-flows.row.net-cash-used-for-investing-activites

-351.46-777.9-923.5-255.1
-544.5
-620.8
-19.3
-12.9
-26.3

cash-flows.row.debt-repayment

-495.88-1344.5-1002.7-112.5
-257.5
-858.5
-621.4
-57
-69

cash-flows.row.common-stock-issued

-49.2201613141.8
0
11.2
81.1
0
0

cash-flows.row.common-stock-repurchased

0.84-12.5-45.4-5.9
-71.9
0
704.3
0
0

cash-flows.row.dividends-paid

-0.5-13.7-15.9-9.1
0
0
-182
0
0

cash-flows.row.other-financing-activites

733.211871.8-57.6-7
231.5
866.4
-18.7
116.4
56.7

cash-flows.row.net-cash-used-provided-by-financing-activities

287.2501.1491.37.3
-98
19.1
-36.7
59.4
-12.3

cash-flows.row.effect-of-forex-changes-on-cash

2.46-4.130.6
2
-7.3
7.5
-1.2
-8.1

cash-flows.row.net-change-in-cash

-53.343.6-106158.1
10.2
-74.6
-31.2
93
-29.5

cash-flows.row.cash-at-end-of-period

702.28165.7162.1268.1
110
99.9
162.4
193.5
100.6

cash-flows.row.cash-at-beginning-of-period

755.61162.1268.1110
99.9
174.5
193.5
100.6
130.1

cash-flows.row.operating-cash-flow

8.46284.6323.2405.2
650.6
534.5
17.4
47.7
17.1

cash-flows.row.capital-expenditure

-19.76-45.8-23.6-10.9
-14
-14
-9.8
-16
-19.8

cash-flows.row.free-cash-flow

-11.31238.8299.5394.3
636.6
520.4
7.7
31.7
-2.7

Income Statement Row

CURO Group Holdings Corp.'s revenue saw a change of 0.175% compared with the previous period. The gross profit of CURO is reported to be 352.2. The company's operating expenses are 556.52, showing a change of -195.970% from the last year. The expenses for depreciation and amortization are 36.32, which is a 0.348% change from the last accounting period. Operating expenses are reported to be 556.52, which shows a -195.970% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.106% year-over-year growth. The operating income is -8.5, which shows a -1.106% change when compared to the previous year. The change in the net income is -4.126%. The net income for the last year was -185.48.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

515.39776.1660.5569
830.8
909
644.8
764.3
700.7

income-statement-row.row.cost-of-revenue

573.13423.9367.4539
763.2
753.4
614.4
0
0

income-statement-row.row.gross-profit

-57.73352.2293.130
67.6
155.6
30.4
764.3
700.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

244.37---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

10.82---
-
-
-
-
-

income-statement-row.row.other-expenses

742.17524.4-855.8-691.8
-894.3
-64.5
-57.6
0.8
253.8

income-statement-row.row.operating-expenses

563.46556.5-579.9-487.4
-680.8
298
276
277
577

income-statement-row.row.cost-and-expenses

1136.59980.5-579.9-487.4
-680.8
298
871.9
277
577

income-statement-row.row.interest-income

504.54905.400
0
0
0
0
0

income-statement-row.row.interest-expense

235.82185.797.372.7
69.8
84.4
82.7
64.3
65

income-statement-row.row.selling-and-marketing-expenses

10.82---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-271.03-185.721.2-1.3
-7.6
-84.4
0
-64.3
-65

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

742.17524.4-855.8-691.8
-894.3
-64.5
-57.6
0.8
253.8

income-statement-row.row.total-operating-expenses

-271.03-185.721.2-1.3
-7.6
-84.4
0
-64.3
-65

income-statement-row.row.interest-expense

235.82185.797.372.7
69.8
84.4
82.7
64.3
65

income-statement-row.row.depreciation-and-amortization

31.8936.32717.5
18.6
18.3
18.8
18.9
19.1

income-statement-row.row.ebitda-caps

-104.44---
-
-
-
-
-

income-statement-row.row.operating-income

-63.9-8.580.681.6
150
63.8
91.7
172.4
100.9

income-statement-row.row.income-before-tax

-334.93-194.280.680.3
142.5
18.1
91.7
108
35.9

income-statement-row.row.income-tax-expense

3.87-8.721.25.9
38.6
1.7
42.6
42.6
18.1

income-statement-row.row.net-income

-409.63-185.559.375.7
111.5
-22.1
49.2
65.4
17.8

Frequently Asked Question

What is CURO Group Holdings Corp. (CURO) total assets?

CURO Group Holdings Corp. (CURO) total assets is 2789193000.000.

What is enterprise annual revenue?

The annual revenue is 227565000.000.

What is firm profit margin?

Firm profit margin is -0.112.

What is company free cash flow?

The free cash flow is -0.274.

What is enterprise net profit margin?

The net profit margin is -0.795.

What is firm total revenue?

The total revenue is -0.124.

What is CURO Group Holdings Corp. (CURO) net profit (net income)?

The net profit (net income) is -185484000.000.

What is firm total debt?

The total debt is 4279588000.000.

What is operating expences number?

The operating expences are 556525000.000.

What is company cash figure?

Enretprise cash is 82550000.000.