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World Acceptance Corp (WRLD)
NASDAQ:WRLD
Holding WRLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.05M | $ 8.60M | $ 31.22M | $ 7.39M | $ 7.38M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 22.13M | $ 9.95M | $ 35.06M | $ 16.66M | $ 16.08M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.05B | $ 1.05B | $ 1.06B | $ 1.12B | $ 1.11B |
| Total Debt | $ 587.80M | $ 575.88M | $ 577.95M | $ 667.48M | $ 643.88M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 631.70M | $ 295.49M | $ 631.92M | $ 712.52M | $ 695.68M |
| Stockholders Equity | $ 417.46M | $ 422.61M | $ 424.43M | $ 407.02M | $ 410.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.81M | $ 47.49M | $ 82.34M | $ 57.66M | $ 61.82M |
| Operating Cash Flow | $ 53.70M | $ 48.41M | $ 83.81M | $ 58.88M | $ 63.36M |
| Investing Cash Flow | $ -58.17M | $ -35.87M | $ 22.17M | $ -70.03M | $ -35.99M |
| Financing Cash Flow | $ 3.10M | $ -13.26M | $ -106.92M | $ 5.14M | $ -24.57M |