Company: FCFS
Filing Date: 2025-07-28
Form Type: 10-Q
Source: 0000840489-25-000098
Chunk: 11

Company: FirstCash Holdings, Inc.
Filing Date: 2025-07-28
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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ITEM 1. FINANCIAL STATEMENTS

FIRSTCASH HOLDINGS, INC.CONSOLIDATED BALANCE SHEETS(unaudited, in thousands) June 30,December 31, 202520242024ASSETS   Cash and cash equivalents$101,467 $113,693 $175,095 Accounts receivable, net76,062 72,158 73,325 Pawn loans550,718 491,731 517,867 Finance receivables, net154,518 105,401 147,501 Inventories355,733 315,424 334,580 Leased merchandise, net100,689 142,935 128,437 Prepaid expenses and other current assets35,667 31,923 26,943 Total current assets1,374,854 1,273,265 1,403,748 Property and equipment, net750,862 661,005 717,916 Operating lease right of use asset342,859 324,651 324,646 Goodwill1,826,184 1,794,957 1,787,172 Intangible assets, net204,643 253,910 228,858 Other assets9,805 9,606 9,934 Deferred tax assets, net5,042 5,014 4,712 Total assets$4,514,249 $4,322,408 $4,476,986 LIABILITIES AND STOCKHOLDERS’ EQUITY   Accounts payable and accrued liabilities$145,035 $141,314 $171,540 Customer deposits and prepayments80,848 76,452 72,703 Lease liability, current100,845 97,809 95,161 Total current liabilities326,728 315,575 339,404 Revolving unsecured credit facilities152,000 150,000 198,000 Senior unsecured notes1,532,865 1,529,870 1,531,346 Deferred tax liabilities, net125,290 129,060 128,574 Lease liability, non-current237,198 219,454 225,498 Total liabilities2,374,081 2,343,959 2,422,822 Stockholders’ equity:   Common stock575 575 575 Additional paid