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FirstCash Holdings, Inc. (FCFS)
FirstCash Holdings, Inc. (FCFS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
488.65%
Quick Ratio
350.56%
Cash Ratio
41.71%
Debt to Asset Ratio
57.67%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Pawn loans
Property and equipment, net
Others
Liabilities Breakdown
Other long-term debt
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
172,298
130,739
125,197
130,240
Accounts receivable, net
120,884
117,345
115,854
115,850
Pawn loans
897,555
851,125
831,497
788,130
Finance receivables, net
131,002
139,296
150,274
153,134
Inventories
570,493
538,791
487,232
456,273
Leased merchandise, net
84,569
97,248
114,283
99,725
Prepaid expenses and other current assets
-
30,689
32,131
49,008
Prepaid expense and other assets, current
41,911
-
-
-
Total current assets
2,018,712
1,905,233
1,856,468
1,792,360
Property and equipment, net
855,034
841,570
808,050
786,389
Operating lease right of use asset
363,132
362,128
365,621
371,311
Goodwill
2,030,563
2,020,527
2,023,426
1,970,358
Intangible assets, net
200,247
214,987
231,140
246,722
Other assets
9,639
9,758
9,796
9,775
Deferred tax assets, net
8,246
7,119
6,262
5,401
Total assets
5,485,573
5,361,322
5,300,763
5,182,316
Accounts payable and accrued liabilities
208,170
206,834
212,615
163,412
Customer deposits and prepayments
93,437
88,033
83,908
84,520
Lease liability, current
111,512
104,801
111,291
111,327
Total current liabilities
413,119
399,668
407,814
359,259
Revolving unsecured credit facility
69,000
573,000
559,000
575,000
Other long-term debt
2,277,039
1,681,120
1,649,434
1,638,106
Deferred tax liabilities, net
159,158
157,479
158,819
155,295
Lease liability, non-current
245,465
251,975
248,934
255,010
Total liabilities
3,163,781
3,063,242
3,024,001
2,982,670
Common stock
575
575
575
575
Additional paid-in capital
1,761,131
1,755,756
1,771,379
1,766,282
Retained earnings
1,834,886
1,759,830
1,670,583
1,584,851
Accumulated other comprehensive loss
-55,746
-76,399
-64,835
-76,766
Common stock held in treasury, at cost
1,219,054
1,141,682
1,100,940
1,075,296
Total stockholders equity
2,321,792
2,298,080
2,276,762
2,199,646
Total liabilities and stockholders equity
5,485,573
5,361,322
5,300,763
5,182,316
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Pawn loans
$897,555K
(62.98%↑ Y/Y)
Inventories
$570,493K
(60.37%↑ Y/Y)
Cash and cash
equivalents
$172,298K
(69.81%↑ Y/Y)
Finance receivables,
net
$131,002K
(-15.22%↓ Y/Y)
Accounts receivable, net
$120,884K
(58.93%↑ Y/Y)
Leased merchandise,
net
$84,569K
(-16.01%↓ Y/Y)
Prepaid expense and
other assets, current
$41,911K
Goodwill
$2,030,563K
(11.19%↑ Y/Y)
Total current assets
$2,018,712K
(46.83%↑ Y/Y)
Property and equipment,
net
$855,034K
(13.87%↑ Y/Y)
Operating lease right of
use asset
$363,132K
(5.91%↑ Y/Y)
Intangible assets, net
$200,247K
(-2.15%↓ Y/Y)
Other assets
$9,639K
(-1.69%↓ Y/Y)
Deferred tax assets, net
$8,246K
(63.55%↑ Y/Y)
Total assets
$5,485,573K
(21.52%↑ Y/Y)
Total liabilities and
stockholders equity
$5,485,573K
(21.52%↑ Y/Y)
Total liabilities
$3,163,781K
(33.26%↑ Y/Y)
Total stockholders
equity
$2,321,792K
(8.49%↑ Y/Y)
Common stock held in
treasury, at cost
$1,219,054K
(16.66%↑ Y/Y)
Accumulated other
comprehensive loss
-$55,746K
(42.09%↑ Y/Y)
Other long-term debt
$2,277,039K
(48.55%↑ Y/Y)
Total current
liabilities
$413,119K
(26.44%↑ Y/Y)
Lease liability,
non-current
$245,465K
(3.49%↑ Y/Y)
Deferred tax
liabilities, net
$159,158K
(27.03%↑ Y/Y)
Revolving unsecured
credit facility
$69,000K
(-54.61%↓ Y/Y)
Retained earnings
$1,834,886K
(20.66%↑ Y/Y)
Additional paid-in capital
$1,761,131K
(0.05%↑ Y/Y)
Common stock
$575K
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$208,170K
(43.53%↑ Y/Y)
Lease liability,
current
$111,512K
(10.58%↑ Y/Y)
Customer deposits and
prepayments
$93,437K
(15.57%↑ Y/Y)
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