FirstCash Inc (FCFS)
NASDAQ: FCFS
· Real-Time Price · USD
136.35
-2.99 (-2.15%)
At close: Aug 15, 2025, 3:59 PM
136.52
0.12%
After-hours: Aug 15, 2025, 05:36 PM EDT
FirstCash Inc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 101.47M | 146.03M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 9.8M | 9.95M | 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 |
Receivables | 781.3M | 715.96M | 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 |
Inventory | 355.73M | 334.7M | 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 |
Other Current Assets | 136.36M | 129.65M | 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 |
Total Current Assets | 1.37B | 1.33B | 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 |
Property-Plant & Equipment | 1.09B | 1.05B | 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 |
Goodwill & Intangibles | 2.03B | 2.03B | 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 |
Total Long-Term Assets | 3.14B | 3.1B | 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 |
Total Assets | 4.51B | 4.43B | 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 |
Account Payables | 145.03M | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 100.84M | 96.54M | 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 | 80.85M | 108.81M | 267.98M | 78.08M | 76.45M | 75.42M | 73.34M | 71.75M | 70.06M | 69.08M | 64.91M | 89.83M | 106.31M | 98.2M | 184.17M | 47.22M | 44.85M | 45.87M |
Total Current Liabilities | 326.73M | 301.89M | 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 |
Long-Term Debt | 1.68B | 1.71B | 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 |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | 2.05B | 2.07B | 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 |
Total Liabilities | 2.37B | 2.37B | 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 |
Total Debt | 2.02B | 2.03B | 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 |
Common Stock | 575K | 575K | 575K | 575K | 575K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 573K | 493K | 493K | 493K |
Retained Earnings | 1.52B | 1.48B | 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 |
Comprehensive Income | -96.27M | -130.54M | -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 |
Shareholders Equity | 2.14B | 2.06B | 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 |
Total Investments | n/a | n/a | 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 |