FirstCash Holdings, Inc.
FCFS
$158.41
-$0.18-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.36% | -30.52% | -16.60% | 64.69% | -6.49% |
| Total Receivables | 35.30% | 9.13% | -3.08% | 3.17% | 6.98% |
| Inventory | 28.26% | 6.28% | 0.04% | 0.06% | 6.01% |
| Prepaid Expenses | 37.40% | 37.01% | -3.38% | -22.71% | 9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.96% | -2.82% | -19.33% | -6.77% | -3.61% |
| Total Current Assets | 30.37% | 3.66% | -5.51% | 5.60% | 4.40% |
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| Total Current Assets | 30.37% | 3.66% | -5.51% | 5.60% | 4.40% |
| Net Property, Plant & Equipment | 5.85% | 3.83% | 1.04% | 2.38% | 3.31% |
| Long-term Investments | 7.89% | 0.61% | 1.56% | -0.09% | -0.34% |
| Goodwill | 7.89% | 0.61% | 1.56% | -0.09% | -0.34% |
| Total Other Intangibles | 20.56% | -5.58% | -5.30% | -5.19% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22% | 1.19% | 0.18% | -2.43% | 2.67% |
| Total Assets | 14.80% | 1.99% | -1.13% | 1.92% | 1.63% |
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| Total Accounts Payable | 12.67% | 12.31% | 314.75% | -76.73% | -5.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.39% | 4.46% | 1.45% | -1.49% | -1.24% |
| Total Finance Division Other Current Liabilities | 4.54% | 6.08% | -0.82% | -1.59% | 2.13% |
| Total Other Current Liabilities | 4.54% | 6.08% | -0.82% | -1.59% | 2.13% |
| Total Current Liabilities | 9.96% | 8.23% | -11.05% | 10.03% | -2.25% |
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| Total Current Liabilities | 9.96% | 8.23% | -11.05% | 10.03% | -2.25% |
| Long-Term Debt | 31.35% | -1.30% | -1.29% | -0.07% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.51% | 3.58% | 1.55% | -0.73% | 3.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.95% | -3.58% | 1.06% | 0.90% | -1.27% |
| Total Liabilities | 25.63% | 0.26% | -2.27% | 1.22% | 2.12% |
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| Common Stock & APIC | 0.35% | 0.26% | -0.68% | 0.18% | 0.19% |
| Retained Earnings | 4.22% | 2.91% | 4.72% | 4.95% | 3.69% |
| Treasury Stock & Other | -0.95% | 2.92% | -4.49% | -1.33% | -2.82% |
| Total Common Equity | 2.78% | 3.97% | 0.20% | 2.75% | 1.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.78% | 3.97% | 0.20% | 2.75% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78% | 3.97% | 0.20% | 2.75% | 1.05% |
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