CURO Group Holdings Corp. (CUROQ)

CURO Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	136.37	110.5	162.08	268.11	110.02	86.61
Cash & Cash Equivalents	136.37	110.5	162.08	268.11	110.02	86.61
Cash Growth	-28.12%	-31.82%	-39.55%	143.69%	27.02%	-50.36%
Property, Plant & Equipment	75.32	87.41	170.94	174.78	188.26	76.75
Goodwill and Intangibles	350.61	347.18	539.72	176.52	154.54	149.07
Total Assets	1,777	2,789	2,461	1,183	1,082	919.62
Accounts Payable	62.99	45.6	121.43	49.62	60.08	49.15
Deferred Revenue	2.36	3.47	21.65	5.39	10.17	9.48
Total Liabilities	2,175	2,843	2,300	1,051	1,031	938.72
Total Debt	2,077	1,942	2,068	942.31	915.54	806.34
Debt Growth	-17.46%	-6.10%	119.48%	2.92%	13.54%	13.79%
Retained Earnings	-332.46	4.27	203.47	160.07	93.42	-18.07
Comprehensive Income	-56.63	-46.08	-32.38	-30.13	-38.66	-61.06
Shareholders' Equity	-398.02	-54.13	160.33	131.91	50.51	-19.1
Net Cash / Debt	-1,940.15	-1,831.5	-1,906.15	-674.2	-805.52	-719.72
Net Cash Per Share	-47.01	-45.30	-44.18	-16.02	-17.52	-15.01
Book Value Per Share	-9.64	-1.34	3.90	3.23	1.13	-0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).