World Acceptance Quarterly Balance Sheet
NASDAQ: WRLDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
World Acceptance financial position
As of Jun 30, 2026, World Acceptance reported total assets of $1.08 billion, up 5.4% from a year earlier against total liabilities of $716.9 million. Shareholders' equity stood at $362.2 million, or 33.6% of assets. The company held $10.4 million in cash and equivalents against $572.8 million of debt, a net debt position of $562.4 million.
Debt-to-equity was 1.58.
Summary generated from market data by MetaCap's automated system. Methodology
World Acceptance balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.42M | 6.07M | 10.00M | 14.88M | 3.02M | 4.71M | 10.30M | 9.75M | 11.12M | 5.17M | 12.78M | 18.79M |
| Property, Plant & Equipment | 17.22M | 17.43M | 17.85M | 18.47M | 19.14M | 19.77M | 20.55M | 21.45M | 22.20M | 22.90M | 23.20M | 23.70M |
| Goodwill | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| Intangible Assets | 3.44M | 4.21M | 4.98M | 5.75M | 6.56M | 7.39M | 8.30M | 9.11M | 10.06M | 11.07M | 12.11M | 13.16M |
| Total Assets | 1.08B | 1.05B | 1.14B | 1.06B | 1.02B | 1.01B | 1.11B | 1.05B | 1.05B | 1.06B | 1.12B | 1.11B |
| Long-Term Debt | 572.83M | 587.23M | 677.23M | 584.59M | 472.50M | 447.86M | 561.25M | 506.63M | 494.73M | 498.42M | 587.70M | 563.92M |
| Total Liabilities | 716.86M | 703.12M | 790.78M | 696.72M | 596.21M | 571.50M | 682.33M | 631.70M | 625.82M | 631.92M | 712.52M | 695.68M |
| Shareholders' Equity | 362.18M | 351.01M | 351.60M | 365.65M | 425.60M | 436.99M | 428.17M | 417.46M | 422.61M | 422.44M | 407.02M | 410.02M |
| Retained Earnings | 75.50M | 71.56M | 76.15M | 92.14M | 161.38M | 170.57M | 161.10M | 148.72M | 136.69M | 137.99M | 122.15M | 122.78M |
| Total Debt | 572.83M | 587.23M | 677.23M | 584.59M | 472.50M | 447.86M | 561.25M | 506.63M | 494.73M | 498.42M | 587.70M | 563.92M |
| Net Cash (Debt) | -562.41M | -581.16M | -667.23M | -569.70M | -469.48M | -443.14M | -550.95M | -496.88M | -483.61M | -493.25M | -574.92M | -545.13M |
| Shares Outstanding | 4.66M | 4.66M | 4.94M | 5.07M | 5.44M | 5.37M | 5.79M | 5.77M | 5.85M | 5.94M | 6.07M | 6.25M |
This table shows 12 quarterly periods of World Acceptance's balance sheet, from Q1 2027 back to Q2 2024, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow WRLD's reporting calendar. What is a balance sheet?