FirstCash Inc

NASDAQ: FCFS · Real-Time Price · USD
136.01
-3.33 (-2.39%)
At close: Aug 15, 2025, 2:40 PM

FirstCash Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
175.09M 127.02M 117.33M 120.05M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
9.93M 10.24M 9.41M 8.53M
Receivables
73.33M 657.67M 551.9M 584.35M
Inventory
334.58M 312.09M 288.34M 263.31M
Other Current Assets
820.75M 209.82M 173.09M 149.36M
Total Current Assets
1.4B 1.31B 1.13B 1.14B
Property-Plant & Equipment
1.04B 961.18M 845.69M 768.59M
Goodwill & Intangibles
2.02B 2.01B 1.91B 1.92B
Total Long-Term Assets
3.07B 2.98B 2.77B 2.7B
Total Assets
4.48B 4.29B 3.9B 3.83B
Account Payables
31.14M 26.5M 27.42M 23.08M
Deferred Revenue
n/a n/a 63.13M 57.31M
Short-Term Debt
95.16M n/a n/a n/a
Other Current Liabilities
77.66M 156.86M 64.91M 184.17M
Total Current Liabilities
339.4M 335.59M 295.53M 390.79M
Long-Term Debt
1.73B 1.61B 1.37B 1.29B
Other Long-Term Liabilities
n/a n/a n/a 13.95M
Total Long-Term Liabilities
2.08B 1.96B 1.73B 1.64B
Total Liabilities
2.42B 2.29B 2.03B 2.03B
Total Debt
2.05B 1.92B 1.67B 1.59B
Common Stock
n/a 573K 573K 573K
Retained Earnings
1.41B 1.22B 1.06B 866.68M
Comprehensive Income
-129.6M -43.04M -106.57M -131.3M
Shareholders Equity
2.05B 2B 1.88B 1.81B
Total Investments
n/a n/a n/a n/a