Company: FCFS
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000840489-25-000098
Chunk: 84

Company: FirstCash Holdings, Inc.
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 8
Chunk 84
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 non-recurring basis, or when events or circumstances indicate that the carrying amount of the assets may be impaired. There were no such events or conditions identified during the six months ended June 30, 2025. Financial Assets and Liabilities Not Measured at Fair Value, But for Which Fair Value is DisclosedThe Company’s financial assets and liabilities as of June 30, 2025, June 30, 2024 and December 31, 2024 that are not measured at fair value in the consolidated balance sheets are as follows (in thousands):Carrying ValueEstimated Fair ValueJune 30,June 30,Fair Value Measurements Using20252025Level 1Level 2Level 3Financial assets:Cash and cash equivalents$101,467 $101,467 $101,467 $— $— Accounts receivable, net76,062 76,062 — — 76,062 Pawn loans550,718 550,718 — — 550,718 Finance receivables, net (1)154,518 313,281 — — 313,281 $882,765 $1,041,528 $101,467 $— $940,061 Financial liabilities:Revolving unsecured credit facilities$152,000 $152,000 $— $152,000 $— Senior unsecured notes (outstanding principal)1,550,000 1,548,000 — 1,548,000 — $1,702,000 $1,700,000 $— $1,700,000 $— (1)Finance receivables, gross as of June 30, 2025 was $311.4 million. See Note 6.

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Carrying ValueEstimated Fair ValueJune 30,June 30,Fair Value Measurements Using20242024Level 1Level 2Level 3Financial assets:Cash and cash equivalents$113,693 $113,693 $113,693 $— $— Accounts receivable, net72,158 72,158 — — 72,158 Pawn loans491,731 491,731 — — 491,731 Finance receivables, net (1)105,401 231,587 — — 231,587 $782,983 $909,