World Acceptance Corporation
WRLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $8 | $10 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $8 | $813 | $904 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $821 | $0 | $7 |
| Total Curr. Assets | $26 | $837 | $823 | $927 |
| Property Plant & Equip (Net) | $92 | $171 | $96 | $99 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $6 | $7 | $7 | $8 |
| Long-Term Investments | $859 | $829 | $0 | $19 |
| Tax Assets | $32 | $29 | $0 | $0 |
| Other NC Assets | $40 | -$858 | $74 | $50 |
| Total NC Assets | $1,036 | $185 | $185 | $184 |
| Other Assets | $0 | $2 | $0 | $0 |
| Total Assets | $1,062 | $1,024 | $1,008 | $1,111 |
| Liabilities | – | – | – | – |
| Payables | $37 | $47 | $37 | $41 |
| Short-Term Debt | $0 | $0 | $23 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $6 | $0 |
| Total Curr. Liab. | $37 | $47 | $66 | $47 |
| LT Debt | $660 | $549 | $503 | $635 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $660 | $549 | $503 | $635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $77 | $79 | $81 |
| Total Liabilities | $697 | $596 | $568 | $682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $92 | $161 | $173 | $161 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $274 | $266 | $266 | $267 |
| Total Equity | $366 | $428 | $439 | $428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,062 | $1,024 | $1,008 | $1,111 |
| Net Debt | $645 | $541 | $516 | $625 |