Company: FCFS
Filing Date: 2025-04-28
Form Type: 10-Q
Source: 0000840489-25-000061
Chunk: 11

Company: FirstCash Holdings, Inc.
Filing Date: 2025-04-28
Form: 10-Q
Item: Part I, Item 1
Chunk 11
---
ITEM 1. FINANCIAL STATEMENTS

FIRSTCASH HOLDINGS, INC.CONSOLIDATED BALANCE SHEETS(unaudited, in thousands) March 31,December 31, 202520242024ASSETS   Cash and cash equivalents$146,034 $135,070 $175,095 Accounts receivable, net71,166 69,703 73,325 Pawn loans499,710 456,079 517,867 Finance receivables, net145,079 105,653 147,501 Inventories334,700 302,385 334,580 Leased merchandise, net103,612 157,785 128,437 Prepaid expenses and other current assets26,033 30,460 26,943 Total current assets1,326,334 1,257,135 1,403,748 Property and equipment, net724,213 658,349 717,916 Operating lease right of use asset329,183 320,515 324,646 Goodwill1,815,139 1,730,353 1,787,172 Intangible assets, net216,736 265,184 228,858 Other assets9,952 10,080 9,934 Deferred tax assets, net4,720 5,836 4,712 Total assets$4,426,277 $4,247,452 $4,476,986 LIABILITIES AND STOCKHOLDERS’ EQUITY   Accounts payable and accrued liabilities$129,137 $138,812 $171,540 Customer deposits and prepayments76,211 75,423 72,703 Lease liability, current96,539 100,874 95,161 Total current liabilities301,887 315,109 339,404 Revolving unsecured credit facilities175,000 15,000 198,000 Senior unsecured notes1,532,099 1,529,147 1,531,346 Deferred tax liabilities, net129,936 133,606 128,574 Lease liability, non-current228,995 209,208 225,498 Total liabilities2,367,917 2,202,070 2,422,822 Stockholders’ equity:   Common stock575 573 575 Additional paid