FirstCash Inc (FCFS)

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121.62

1.20 (1.00%)

At close: Apr 22, 2025, 3:59 PM

124.89

2.69%

Pre-market: Apr 23, 2025, 05:52 AM EDT

FirstCash Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	175.09M	106.32M	113.69M	135.07M	127.02M	86.55M	104.6M	100.8M	117.33M	100.62M	110.41M	113.32M	120.05M	49.91M	50.06M	54.64M	65.85M	78.84M	70.96M	75.46M	46.53M	61.18M	67.01M	49.66M	71.79M	57.02M	83.13M	110.41M	114.42M	93.41M	91.43M	73.15M	89.95M	83.36M	46.27M	54.15M
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	54.79M	n/a	n/a
Long-Term Investments	n/a	n/a	253.91M	265.18M	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
Other Long-Term Assets	9.93M	10.34M	-244.3M	-255.1M	10.24M	10.06M	9.59M	9.2M	9.41M	9.13M	8.35M	8.32M	8.53M	8.41M	9.41M	9.37M	9.82M	9.09M	9.04M	9.19M	11.51M	10.88M	10.89M	10.93M	49.24M	50.63M	52.19M	54.39M	54.05M	59.05M	61.15M	69.09M	71.68M	175.63M	9.61M	10.29M
Receivables	73.33M	716.01M	669.29M	631.43M	657.67M	669.43M	600.06M	536.15M	551.9M	574.61M	567.25M	536.6M	584.35M	397.28M	359.67M	309.01M	358.98M	314.58M	260.98M	359.11M	417.84M	437.33M	427.05M	401.31M	425.65M	455.74M	408.96M	380.12M	430.77M	468.88M	444.27M	393.15M	446.23M	483.12M	153.98M	144.68M
Inventory	334.58M	334.39M	315.42M	302.38M	312.09M	314.38M	267.14M	257.6M	288.34M	295.43M	260.53M	247.28M	263.31M	254.26M	216.96M	185.34M	190.35M	168.66M	179.97M	227.88M	265.26M	281.92M	266.44M	257.8M	275.13M	277.44M	249.69M	254.3M	276.77M	308.68M	301.36M	308.17M	330.68M	332.86M	91.86M	90.71M
Other Current Assets	820.75M	172.63M	174.86M	188.25M	209.82M	164.28M	173.25M	178.38M	173.09M	132.1M	118.92M	119.15M	149.36M	n/a	n/a	n/a	n/a	n/a	4.99M	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	12.66M	12.23M	n/a	n/a
Total Current Assets	1.4B	1.33B	1.27B	1.26B	1.31B	1.23B	1.15B	1.07B	1.13B	1.14B	1.08B	1.04B	1.14B	711.45M	638.39M	557.61M	624.57M	572.73M	527.58M	672.77M	740.99M	789.71M	770.09M	718.1M	789.89M	808.6M	761.69M	766.4M	842.2M	894.79M	856.73M	788.8M	892.13M	986.06M	299.89M	296.45M
Property-Plant & Equipment	1.04B	1.02B	985.66M	978.86M	961.18M	916.77M	893.45M	872.31M	845.69M	834.64M	821.82M	774.64M	768.59M	711.08M	703.51M	672.03M	672.62M	631M	624.18M	609.91M	640.72M	588.55M	584.08M	574.56M	251.65M	250.09M	236.43M	234.13M	230.34M	234.31M	237.28M	237.26M	236.06M	240.75M	123.89M	120.71M
Goodwill & Intangibles	2.02B	2.03B	2.05B	2B	2.01B	2.01B	1.9B	1.91B	1.91B	1.87B	1.88B	1.92B	1.92B	1.1B	1.1B	1.06B	1.06B	1.02B	1.01B	1.01B	1.03B	1.02B	1.03B	1.02B	1.01B	995.22M	947.03M	936.28M	924.96M	930.87M	936.77M	937.16M	935.63M	865.35M	312.49M	315.44M
Total Long-Term Assets	3.07B	3.06B	3.05B	2.99B	2.98B	2.94B	2.81B	2.8B	2.77B	2.72B	2.72B	2.7B	2.7B	1.82B	1.82B	1.74B	1.75B	1.66B	1.65B	1.64B	1.7B	1.63B	1.63B	1.62B	1.32B	1.31B	1.25B	1.24B	1.22B	1.24B	1.25B	1.25B	1.25B	1.29B	456.71M	457.44M
Total Assets	4.48B	4.39B	4.32B	4.25B	4.29B	4.17B	3.96B	3.87B	3.9B	3.86B	3.8B	3.74B	3.83B	2.53B	2.46B	2.3B	2.37B	2.24B	2.18B	2.31B	2.44B	2.42B	2.4B	2.34B	2.11B	2.12B	2.01B	2B	2.06B	2.13B	2.1B	2.04B	2.15B	2.28B	756.6M	753.88M
Account Payables	31.14M	133.79M	141.31M	138.81M	26.5M	-170.5M	146.16M	142.28M	27.42M	149.2M	152.41M	138.96M	23.08M	87.63M	103.33M	79.58M	7.19M	79.98M	69.81M	74.81M	5.87M	82M	71.41M	77.36M	6.89M	103.22M	79.96M	88.33M	4.79M	94.77M	85.68M	79.73M	11.66M	130M	51.06M	54.5M
Deferred Revenue	n/a	n/a	76.45M	75.42M	70.58M	71.75M	70.06M	69.08M	63.13M	63.07M	59.75M	57.87M	57.31M	46.7M	44.49M	38.73M	34.72M	36.19M	35.44M	39.73M	39.74M	41.69M	40.66M	40.05M	35.37M	35.87M	34.3M	35.69M	32.02M	37.63M	37.6M	36.98M	33.54M	37.59M	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	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
Other Current Liabilities	267.98M	78.08M	76.45M	75.42M	73.35M	71.75M	70.06M	69.08M	64.91M	89.83M	106.31M	98.2M	184.17M	47.22M	44.85M	45.87M	41.83M	36.37M	48.67M	49.56M	50.41M	42.4M	40.98M	47.54M	32.63M	36.15M	37.51M	47.96M	54.46M	41.39M	39.41M	38.02M	56.74M	-12.23M	1.56M	1.43M
Total Current Liabilities	339.4M	308.47M	315.57M	315.11M	335.59M	317.37M	312.43M	306.69M	295.53M	330.14M	349.52M	387.13M	390.79M	224.35M	237.21M	211.97M	206.41M	201.32M	202.06M	206.72M	202.9M	207.73M	196.91M	209.85M	133.04M	139.38M	117.47M	136.29M	120.57M	136.16M	125.09M	117.75M	143.63M	168.5M	52.62M	55.93M
Long-Term Debt	1.76B	1.73B	1.68B	1.54B	1.61B	1.6B	1.41B	1.34B	1.37B	1.37B	1.31B	1.25B	1.29B	739.5M	656.3M	537.11M	615.92M	532.77M	496.92M	652.26M	631.57M	636.39M	636.22M	551.05M	590.89M	600.72M	517.06M	378.4M	402.24M	434.96M	391.8M	333.72M	456.55M	556.37M	246.7M	236.04M
Other Long-Term Liabilities	198M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.95M	13.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.08M	12.51M	14.06M	15.66M	17.6M	19.73M	21.69M	30.48M	33.77M	77.64M	n/a	n/a
Total Long-Term Liabilities	2.08B	2.09B	2.03B	1.89B	1.96B	1.94B	1.75B	1.69B	1.73B	1.73B	1.63B	1.59B	1.64B	1.02B	928.4M	797.1M	881.98M	790.25M	747.68M	898.78M	886.5M	878.89M	880.64M	797.52M	656.83M	665.38M	582.13M	443.12M	466.88M	527.89M	487.8M	438.57M	551.59M	676.14M	270.5M	258.67M
Total Liabilities	2.42B	2.39B	2.34B	2.2B	2.29B	2.26B	2.06B	2B	2.03B	2.06B	1.98B	1.98B	2.03B	1.24B	1.17B	1.01B	1.09B	991.57M	949.74M	1.11B	1.09B	1.09B	1.08B	1.01B	789.87M	804.75M	699.6M	579.41M	587.45M	664.05M	612.89M	556.32M	695.22M	844.64M	323.12M	314.6M
Total Debt	1.76B	2.05B	2B	1.85B	1.92B	1.9B	1.71B	1.64B	1.67B	1.66B	1.6B	1.54B	1.59B	1.03B	941.52M	810.61M	899.42M	805.96M	763.42M	916.4M	911.54M	900.98M	905.08M	824.97M	590.89M	600.72M	517.06M	378.4M	402.24M	434.96M	391.8M	333.72M	456.55M	556.37M	246.7M	236.04M
Common Stock	575K	575K	575K	573K	573K	573K	573K	573K	573K	573K	573K	573K	573K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	493K	403K	403K
Retained Earnings	1.41B	1.34B	1.3B	1.26B	1.22B	1.16B	1.12B	1.09B	1.06B	995.67M	952.01M	880.14M	866.68M	849.44M	828.04M	811.92M	789.3M	767.68M	763.81M	749.13M	727.48M	684.87M	660.85M	638.57M	606.81M	569.69M	546.1M	525.85M	494.46M	436.16M	416.94M	410.87M	387.4M	359.93M	661.39M	653.25M
Comprehensive Income	-129.6M	-114.81M	-84.37M	-36.7M	-43.04M	-64.52M	-49.26M	-77.06M	-106.57M	-127.37M	-119.99M	-119.51M	-131.3M	-125.76M	-115.79M	-130.77M	-118.43M	-164.88M	-172.15M	-180.47M	-96.97M	-113.52M	-103.93M	-107.69M	-113.12M	-97.97M	-114.67M	-90.04M	-111.88M	-88.44M	-83.46M	-96.8M	-119.81M	-109.11M	-95.11M	-80.9M
Shareholders Equity	2.05B	2B	1.98B	2.05B	2B	1.92B	1.9B	1.87B	1.88B	1.81B	1.82B	1.76B	1.81B	1.29B	1.29B	1.29B	1.28B	1.24B	1.23B	1.21B	1.35B	1.34B	1.33B	1.33B	1.32B	1.31B	1.31B	1.42B	1.48B	1.47B	1.49B	1.49B	1.45B	1.43B	433.49M	439.29M
Total Investments	n/a	n/a	253.91M	265.18M	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	54.79M	n/a	n/a