FirstCash Holdings, Inc
FCFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $101 | $146 | $175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,057 | $627 | $716 | $739 |
| Inventory | $456 | $356 | $335 | $335 |
| Other Curr. Assets | $149 | $291 | $130 | $155 |
| Total Curr. Assets | $1,792 | $1,375 | $1,326 | $1,404 |
| Property Plant & Equip (Net) | $1,158 | $1,094 | $1,053 | $1,043 |
| Goodwill | $1,970 | $1,826 | $1,815 | $1,787 |
| Intangibles | $247 | $205 | $217 | $229 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $5 | $5 |
| Other NC Assets | $10 | $15 | $10 | $10 |
| Total NC Assets | $3,390 | $3,139 | $3,100 | $3,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,182 | $4,514 | $4,426 | $4,477 |
| Liabilities | – | – | – | – |
| Payables | $0 | $145 | $129 | $31 |
| Short-Term Debt | $111 | $101 | $97 | $95 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $85 | $0 | $76 | $0 |
| Other Curr. Liab. | $163 | $81 | $0 | $212 |
| Total Curr. Liab. | $359 | $327 | $302 | $339 |
| LT Debt | $2,468 | $1,922 | $1,936 | $1,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $155 | $0 | $130 | $129 |
| Other NC Liab. | $0 | $125 | $0 | $0 |
| Total NC Liab. | $2,623 | $2,047 | $2,066 | $2,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $366 | $338 | $326 | $321 |
| Total Liabilities | $2,983 | $2,374 | $2,368 | $2,423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,585 | $1,521 | $1,478 | $1,411 |
| AOCI | -$77 | -$96 | -$131 | -$130 |
| Other Equity | $691 | $715 | $711 | $772 |
| Total Equity | $2,200 | $2,140 | $2,058 | $2,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,182 | $4,514 | $4,426 | $4,477 |
| Net Debt | $2,449 | $1,921 | $1,887 | $1,875 |