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FirstCash Inc

AI Score

XX

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122.12
1.07 (0.88%)
At close: Apr 02, 2025, 3:59 PM
119.90
-1.82%
After-hours: Apr 02, 2025, 07:55 PM EDT

FirstCash Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Jul 31, 1997 Jul 31, 1996 Jul 31, 1995 Jul 31, 1994 Jul 31, 1993 Jul 31, 1992 Jul 31, 1991 Jul 31, 1990
Cash & Equivalents 175.09M 127.02M 117.33M 120.05M 65.85M 46.53M 71.79M 114.42M 89.95M 86.95M 67.99M 70.64M 50.28M 70.3M 67.24M 26.78M 29.01M 14.18M 15.54M 42.74M 26.23M 15.85M 12.73M 11.25M 6.61M 10.72M 4.5M 1.1M 700K 300K 400K 500K 200K 2.4M 100K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.12M -5.04M -1.15M -1.08M -8.43M -10.96M -186K -10.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 9.93M 10.24M 9.41M 8.53M 9.82M 11.51M 49.24M 54.05M 71.68M 14.21M 16.17M 9.37M 6.53M 2.77M 2.67M 1.47M 19.18M 32.65M 15.24M 1.02M 799K 683K 7.91M 7.61M 4.77M 2.2M 400K 700K 1M 1M 1.7M -100K 100K n/a 100K
Receivables 73.33M 657.67M 551.9M 584.35M 358.98M 417.84M 425.65M 430.77M 446.23M 135.13M 136.7M 133.37M 120.22M 84.99M 84.21M 64.98M 57.21M 82.4M 65.22M 37.98M 43.41M 37.71M 30.6M 26.81M 24.75M 27.39M 24.57M 1.9M 1.8M 1.4M 1.2M 900K 1.6M 1M 500K
Inventory 334.58M 312.09M 288.34M 263.31M 190.35M 265.26M 275.13M 276.77M 330.68M 93.46M 91.09M 77.79M 65.34M 44.41M 47.41M 34.44M 28.74M 35.61M 28.76M 21.99M 17.64M 15.59M 13.65M 12.68M 17.22M 21.09M 17.4M 10M 8.8M 7.6M 6M 4.2M 2.9M 900K 500K
Other Current Assets 820.75M 209.82M 173.09M 149.36M n/a n/a n/a n/a 12.66M 3.57M 12.09M 5.04M 1.15M 1.08M 500K 3.3M 8.51M 10.61M n/a n/a 867K 1.61M n/a n/a 1.88M 4.49M n/a 14.1M 12.5M 9.6M 7.7M 5.3M 4.7M 100K n/a
Total Current Assets 1.4B 1.31B 1.13B 1.14B 624.57M 740.99M 789.89M 842.2M 892.13M 325.43M 307.88M 290.22M 241.43M 210.48M 205M 136.59M 130.86M 142.8M 115.41M 108.14M 89.53M 71.73M 58.14M 51.97M 50.47M 63.69M 49.3M 27.1M 23.8M 18.9M 15.3M 10.9M 9.4M 4.4M 1.1M
Property-Plant & Equipment 1.04B 961.18M 845.69M 768.59M 672.62M 640.72M 251.65M 230.34M 236.06M 112.45M 113.75M 108.14M 93.3M 73.45M 58.42M 47.98M 40.11M 43.76M 30.64M 23.57M 17.38M 14.42M 11.75M 10.03M 10.38M 10.95M 9.1M 6.6M 5.6M 4.6M 4.2M 3.9M 3.3M 1.6M 1.4M
Goodwill & Intangibles 2.02B 2.01B 1.91B 1.92B 1.06B 1.03B 1.01B 924.96M 935.63M 295.61M 276.88M 251.24M 166.43M 70.39M 76.36M 70.25M 75.19M 72.34M 72.54M 53.24M 53.24M 53.24M 53.19M 53.19M 53.51M 54.6M 54.5M 22.3M 21.5M 19.3M 16.6M 12.3M 9.4M 400K n/a
Total Long-Term Assets 3.07B 2.98B 2.77B 2.7B 1.75B 1.7B 1.32B 1.22B 1.25B 431.59M 406.8M 368.75M 266.26M 146.62M 137.45M 119.7M 134.49M 148.75M 118.43M 77.82M 71.41M 68.34M 72.86M 70.84M 68.65M 67.75M 64M 29.6M 28.1M 24.9M 22.5M 16.1M 12.8M 2M 1.5M
Total Assets 4.48B 4.29B 3.9B 3.83B 2.37B 2.44B 2.11B 2.06B 2.15B 757.02M 714.67M 658.97M 507.69M 357.1M 342.45M 256.29M 265.34M 291.55M 233.84M 185.95M 160.94M 140.06M 131M 122.81M 119.12M 131.44M 113.3M 56.7M 51.9M 43.8M 37.8M 27M 22.2M 6.4M 2.6M
Account Payables 31.14M 26.5M 27.42M 23.08M 7.19M 5.87M 6.89M 4.79M 11.66M 1.82M 2.15M 3.34M 2.51M 3.33M 2.68M 1.8M 2.28M 1.23M 1.53M 908K 856K 1.05M 10.05M 10.04M 6.46M 4.89M 6.75M 2.4M 1.7M 1.2M 300K 100K 500K n/a n/a
Deferred Revenue n/a n/a 63.13M 57.31M 34.72M 39.74M 35.37M 32.02M 33.54M 13.75M 13.57M 11.09M 9.26M 6.58M -25.05M 10.96M 21.38M n/a 5.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.33M 3.21M n/a 465K 4.11M 7.05M 2.25M 2.25M n/a n/a n/a 900K 33.38M 1.64M 1.69M 2.18M 900K 600K 400K 100K 5.8M 12.9M 400K 400K
Other Current Liabilities 267.98M 156.86M 64.91M 184.17M 41.83M 50.41M 32.63M 54.46M 56.74M 18.85M 16.39M 9.3M 5.36M 11.73M 18.37M 14.24M 2.11M 3.46M 11.21M 9.87M 5.19M n/a n/a n/a 528K 183K n/a 200K 400K 200K 700K 1.2M 900K 200K 100K
Total Current Liabilities 339.4M 335.59M 295.53M 390.79M 206.41M 202.9M 133.04M 120.57M 143.63M 46.17M 42.56M 48.76M 31.15M 35.41M 34.62M 35.29M 32.82M 21.05M 21.76M 14.63M 9.54M 10.89M 10.95M 43.43M 8.63M 6.76M 9.9M 3.5M 2.7M 1.8M 1.1M 7.1M 14.3M 600K 500K
Long-Term Debt 1.76B 1.61B 1.37B 1.29B 615.92M 631.57M 590.89M 402.24M 456.55M 253.87M 222.4M 187.03M 110.85M n/a 1.39M 5.26M 77.89M 58.94M 15.19M n/a n/a 6M 28.6M 1.61M 42.02M 52.02M 39.7M 24.8M 27M 21.7M 17.9M 200K 200K 800K 700K
Other Long-Term Liabilities 198M n/a n/a 13.95M n/a n/a 11.08M 17.6M 33.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 100K n/a n/a n/a n/a
Total Long-Term Liabilities 2.08B 1.96B 1.73B 1.64B 881.98M 886.5M 656.83M 466.88M 551.59M 279.46M 223.56M 195.85M 124.13M 6.32M 9.82M 8.55M 78.08M 69.29M 23.48M 8.62M 7.35M 11.96M 33.52M 5.28M 44.83M 55.56M 42.7M 26.9M 28.6M 23.1M 18.7M 200K 200K 800K 700K
Total Liabilities 2.42B 2.29B 2.03B 2.03B 1.09B 1.09B 789.87M 587.45M 695.22M 325.64M 266.12M 244.61M 155.28M 41.72M 44.44M 43.85M 110.89M 90.34M 45.25M 23.25M 16.89M 22.84M 44.48M 48.7M 53.46M 62.32M 52.6M 30.4M 31.3M 24.9M 19.8M 7.3M 14.5M 1.4M 1.2M
Total Debt 1.76B 1.92B 1.67B 1.59B 899.42M 911.54M 590.89M 402.24M 456.55M 258M 222.4M 190.35M 114.06M n/a 1.85M 9.38M 84.94M 61.19M 17.44M n/a n/a 6M 29.5M 34.99M 43.66M 53.71M 41.9M 25.7M 27.6M 22.1M 18M 6M 13.1M 1.2M 1.1M
Common Stock n/a 573K 573K 573K 493K 493K 493K 493K 493K 403K 397K 394K 388K 383K 380K 367K 361K 359K 353K 170K 166K 109K 96K 95K 93K 93K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.41B 1.22B 1.06B 866.68M 789.3M 727.48M 606.81M 494.46M 387.4M 643.6M 582.89M 497.73M 413.88M 333.52M 255.74M 198.08M 148.32M 169.85M 134.57M 102.82M 77.44M 56.73M 41.76M 30.82M 22.95M 20.33M 13.9M 7.5M 5.2M 3.8M 2.7M 1.6M 600K -100K -100K
Comprehensive Income -129.6M -43.04M -106.57M -131.3M -118.43M -96.97M -113.12M -111.88M -119.81M -78.41M -26.17M -7.75M -6.94M -13.46M -3.05M -6.49M -9.57M -43.58M -33.69M -24.98M -19.51M -15.45M -4.23M -5.05M -5.83M n/a n/a -2.8M -2.1M -1.5M -100K -500K -500K -500K -500K
Shareholders Equity 2.05B 2B 1.88B 1.81B 1.28B 1.35B 1.32B 1.48B 1.45B 431.38M 448.55M 414.36M 352.42M 315.37M 298M 212.44M 154.45M 201.21M 188.6M 162.71M 144.05M 117.22M 86.52M 74.1M 65.65M 69.11M 60.7M 26.3M 20.6M 18.9M 18M 19.7M 7.7M 5M 1.4M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.12M -5.04M -1.15M -1.08M -8.43M -10.96M -186K -10.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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