World Acceptance Corporation
WRLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,882 | $8,126 | $9,730 | $15,583 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,574 | $7,629 | $812,969 | $903,907 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $821,470 | $0 | $7,188 |
| Total Curr. Assets | $26,456 | $837,225 | $822,699 | $926,677 |
| Property Plant & Equip (Net) | $91,517 | $170,797 | $96,001 | $99,408 |
| Goodwill | $7,371 | $7,371 | $7,371 | $7,371 |
| Intangibles | $5,755 | $6,564 | $7,395 | $8,301 |
| Long-Term Investments | $858,576 | $829,099 | $0 | $18,700 |
| Tax Assets | $32,495 | $29,127 | $0 | $0 |
| Other NC Assets | $40,191 | -$858,226 | $74,163 | $50,042 |
| Total NC Assets | $1,035,905 | $184,732 | $184,929 | $183,823 |
| Other Assets | $0 | $2,100 | $0 | $0 |
| Total Assets | $1,062,362 | $1,024,057 | $1,007,628 | $1,110,500 |
| Liabilities | – | – | – | – |
| Payables | $36,632 | $47,381 | $37,065 | $41,264 |
| Short-Term Debt | $0 | $0 | $22,961 | $6,161 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $5,523 | $0 |
| Total Curr. Liab. | $36,632 | $47,381 | $65,548 | $47,424 |
| LT Debt | $660,083 | $548,825 | $502,599 | $634,906 |
| 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. | $660,083 | $548,825 | $502,599 | $634,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,497 | $77,087 | $78,690 | $81,207 |
| Total Liabilities | $696,715 | $596,206 | $568,147 | $682,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $92,143 | $161,380 | $173,054 | $161,095 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $273,503 | $266,472 | $266,426 | $267,075 |
| Total Equity | $365,646 | $427,851 | $439,480 | $428,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,062,362 | $1,024,057 | $1,007,628 | $1,110,500 |
| Net Debt | $645,201 | $540,699 | $515,829 | $625,484 |