FirstCash Inc (FCFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    FirstCash Inc

    NASDAQ: FCFS · Real-Time Price · USD
    153.30
    -1.38 (-0.89%)
    At close: Sep 26, 2025, 3:59 PM
    153.30
    0.00%
    After-hours: Sep 26, 2025, 05:18 PM EDT

    FirstCash Inc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 738.69M 657.67M 551.9M 584.35M
    Inventory
    		 334.58M 312.09M 288.34M 263.31M
    Other Current Assets
    		 820.75M 209.82M 173.09M 143.94M
    Total Current Assets
    		 1.4B 1.31B 1.13B 1.13B
    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 101.96M 92.94M 90.57M
    Other Current Liabilities
    		 77.66M 54.9M -19.93M 34.87M
    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 136.77M 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
    Book Value
    		 2.05B 2B 1.88B 1.81B
    Book Value Per Share
    		 45.68 44.26 39.81 44.13
    Common Stock
    		 575K 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

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