CURO Group Holdings Corp. financial data

Symbol
CURO on NYSE
Industry
Finance Services
Location
200 West Hubbard Street, 8 Th Floor, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q3 2023 - Nov 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.15K % -164%
Return On Equity 173 %
Return On Assets -16.5 % -1442%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.3M shares -99.9%
Common Stock, Shares, Outstanding 41.3M shares
Entity Public Float 130M USD -67.1%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +1.95%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 532M USD -14.2%
Revenue from Contract with Customer, Excluding Assessed Tax 831M USD -17.3%
Cost of Revenue 460M USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -335M USD -1255%
Income Tax Expense (Benefit) -488K USD -106%
Net Income (Loss) Attributable to Parent -410M USD -1365%
Earnings Per Share, Basic -10 USD/shares -1421%
Earnings Per Share, Diluted -10 USD/shares -1661%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.6M USD +106%
Deferred Income Tax Assets, Net 14.2M USD -55.6%
Property, Plant and Equipment, Net 23.9M USD -36.1%
Operating Lease, Right-of-Use Asset 51.4M USD -20.5%
Intangible Assets, Net (Excluding Goodwill) 74.3M USD -38.2%
Goodwill 276M USD -34.9%
Assets 1.78B USD -36%
Contract with Customer, Liability, Current 2.36M USD -90.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.17B USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.6M USD -13.3%
Retained Earnings (Accumulated Deficit) -332M USD -274%
Stockholders' Equity Attributable to Parent -398M USD -420%
Liabilities and Equity 1.78B USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.14M USD -105%
Net Cash Provided by (Used in) Financing Activities 9.09M USD -91.8%
Net Cash Provided by (Used in) Investing Activities 7.01M USD
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 51M shares +1.62%
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 12.5M USD +52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162M USD +99.1%
Deferred Tax Assets, Valuation Allowance 52.5M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 85.7M USD +18.5%
Operating Lease, Liability 51.6M USD -22.3%
Depreciation 13.5M USD +2.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -416M USD -810%
Lessee, Operating Lease, Liability, to be Paid 61.3M USD -28%
Property, Plant and Equipment, Gross 96.1M USD -41.9%
Operating Lease, Liability, Current 51.6M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -37.8M USD -104%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.71M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.21M USD -30.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -19.7M USD -292%
Current Income Tax Expense (Benefit) 29.2M USD -26.6%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.96M USD +683%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.23M USD -23.4%
Operating Lease, Payments 6.56M USD -40%
Additional Paid in Capital 128M USD +6.08%
Current State and Local Tax Expense (Benefit) 3.78M USD -16.9%
Current Federal Tax Expense (Benefit) 16.3M USD -24.6%
Amortization of Intangible Assets 22.8M USD +65.2%
Deferred Tax Assets, Net of Valuation Allowance 76M USD +17.7%
Share-based Payment Arrangement, Expense 14M USD -0.14%
Deferred State and Local Income Tax Expense (Benefit) -1.87M USD -1316%
Interest Expense 248M USD +68.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%