Company: FCFS
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000840489-25-000120
Chunk: 13

Company: FirstCash Holdings, Inc.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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ITEM 1. FINANCIAL STATEMENTS

FIRSTCASH HOLDINGS, INC.CONSOLIDATED BALANCE SHEETS(unaudited, in thousands) September 30,December 31, 202520242024ASSETS   Cash and cash equivalents$130,240 $106,320 $175,095 Accounts receivable, net115,850 74,378 73,325 Pawn loans788,130 517,877 517,867 Finance receivables, net153,134 123,751 147,501 Inventories456,273 334,394 334,580 Leased merchandise, net99,725 137,769 128,437 Prepaid expenses and other current assets49,008 34,861 26,943 Total current assets1,792,360 1,329,350 1,403,748 Property and equipment, net786,389 689,075 717,916 Operating lease right of use asset371,311 329,228 324,646 Goodwill1,970,358 1,788,795 1,787,172 Intangible assets, net246,722 241,389 228,858 Other assets9,775 10,339 9,934 Deferred tax assets, net5,401 4,671 4,712 Total assets$5,182,316 $4,392,847 $4,476,986 LIABILITIES AND STOCKHOLDERS’ EQUITY   Accounts payable and accrued liabilities$163,412 $133,792 $171,540 Customer deposits and prepayments84,520 78,083 72,703 Lease liability, current111,327 96,598 95,161 Total current liabilities359,259 308,473 339,404 Revolving unsecured credit facility575,000 200,000 198,000 Other long-term debt1,638,106 1,530,604 1,531,346 Deferred tax liabilities, net155,295 127,425 128,574 Lease liability, non-current255,010 227,151 225,498 Total liabilities2,982,670 2,393,653 2,422,822 Stockholders’ equity:   Common stock575 575 575 Additional paid